OTC · Regulated Electric

Acea S.p.A. (ACEJF) Stock

$23.30 +0.00% OTC: ACEJF Utilities

ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial, Water, Water (Overseas), Production, Engineering & Infrastructure Projects, and Network & Public Lighting segments.

Valuation

MetricValue
Price$23.30
Market Cap$4.95B
P/E Ratio9.63
P/B Ratio1.65
P/S Ratio2.00
EPS (TTM)$2.42
52-Week High$23.30
52-Week Low$8.66
Dividend Yield5.88%

Financials & Margins

MetricValue
ROE18.08%
ROA3.80%
ROCE7.48%
Gross Margin61.17%
Operating Margin31.48%
Net Margin20.74%
Debt/Equity1.96
Current Ratio0.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.8B$5.0B$4.5B$4.1B$2.7B
Operating Profit$581.0M$566.0M$612.0M$703.0M$524.0M
Net Profit$313.0M$280.0M$294.0M$332.0M$480.0M
EPS$1.47$1.32$1.38$1.56$2.26
Op Margin15.1%11.3%13.5%17.2%19.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.6B$11.3B$11.8B$12.2B$12.8B
Total Liabilities$8.1B$8.6B$9.0B$9.4B$9.6B
Cash$681.0M$560.0M$359.0M$513.0M$625.0M
Borrowings$5.2B$5.8B$5.7B$5.5B$5.7B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$760.0M$727.0M$1.1B$1.7B$1.6B
Investing Cash Flow$-2.0B$-1.9B$-2.4B$-2.6B$-2.7B
Financing Cash Flow$-248.0M$-107.0M$-189.0M$-426.0M$-18.0M
Net Cash Flow$51.0M$-121.0M$-201.0M$154.0M$173.0M
Free Cash Flow$-222.0M$-324.0M$-32.0M$293.0M$118.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA7.16
FCF Yield5.64%
Quick Ratio0.62
Interest Coverage4.61
Return 1Y0.00%
Return 3Y126.63%
Return 5Y29.33%

Ownership

Insiders Held75.78%
Institutions Held7.73%
Institutions Float Held31.91%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund622,2162026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund410,7312026-03-31
iShares Trust-iShares Core MSCI EAFE ETF406,4202026-06-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series245,2412026-04-30
Calvert Impact Fund, Inc.-Calvert Global Water Fund232,3662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
A2A.MIA2A S.p.A. $2.24 -0.88% — — 0.00%
ENEL.MIEnel SpA $8.87 +1.26% 21.11 $87.97B 5.94%
HER.MIHera S.p.A. $3.43 -3.11% — — 0.00%
IRE.MIIren SpA $2.40 -1.64% — — 0.00%

About Acea S.p.A.

ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial, Water, Water (Overseas), Production, Engineering & Infrastructure Projects, and Network & Public Lighting segments. It is involved in the waste management, power generation, water management, energy distribution and production, gas distribution, management of engineering services, and sale of electricity and natural gas, as well as supplies value added environmental services. The company also generates electricity through hydro, thermal, and photovoltaic sources. In addition, it provides sludge management, treatment, recycling; waste-to-energy and waste disposal management of recyclable plastics; water services; laboratory analysis, and engineering and consultancy services; public lighting; energy management; and design, construction, and management of integrated water systems. ACEA S.p.A. was founded in 1909 and is headquartered in Rome, Italy.

Acea S.p.A. is headquartered in IT.

Acea S.p.A. (ACEJF) stock trades at $23.30 with a market capitalization of $4.95B. The stock is valued at a price-to-earnings (P/E) ratio of 9.63, price-to-book of 1.65, price-to-sales of 2.00. Over the past 52 weeks the stock has ranged between $8.66 and $23.30, and currently trades at its 52-week high. It pays a dividend yielding 5.88%.

On profitability, Acea S.p.A. generates a return on equity (ROE) of 18.08%, above the typical market average, return on capital employed of 7.48%, an operating margin of 31.48%, a net profit margin of 20.74%.

Official website: www.gruppoacea.it

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