Financhill
Buy
61

ACEJF Quote, Financials, Valuation and Earnings

Last price:
$21.00
Seasonality move :
-3.85%
Day range:
$21.00 - $21.00
52-week range:
$11.50 - $21.00
Dividend yield:
4.48%
P/E ratio:
12.40x
P/S ratio:
1.01x
P/B ratio:
1.71x
Volume:
--
Avg. volume:
33
1-year change:
82.61%
Market cap:
$4.5B
Revenue:
$4.4B
EPS (TTM):
$1.69

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, ACEA SpA has -- downside to fair value with a price target of -- per share.

ACEJF vs. S&P 500

  • Over the past 5 trading days, ACEA SpA has underperformed the S&P 500 by -5.39% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • ACEA SpA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ACEA SpA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ACEA SpA reported revenues of $1.2B.

Earnings Growth

  • ACEA SpA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ACEA SpA reported earnings per share of $0.23.
Enterprise value:
10B
EV / Invested capital:
--
Price / LTM sales:
1.01x
EV / EBIT:
12.98x
EV / Revenue:
2.26x
PEG ratio (5yr expected):
0.94x
EV / Free cash flow:
31.46x
Price / Operating cash flow:
14.06x
Enterprise value / EBITDA:
6.50x
Gross Profit (TTM):
--
Return On Assets:
2.76%
Net Income Margin (TTM):
7.79%
Return On Equity:
11.57%
Return On Invested Capital:
4.5%
Operating Margin:
15.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $5.3B $4.9B $4.4B $1.2B $1B
Gross Profit -- -- -- $3.4B $2.7B
Operating Income $659.4M $699.3M $788.1M $170.9M $125.1M
EBITDA $1.3B $1.4B $1.5B $337.3M $301.6M
Diluted EPS $1.40 $1.50 $1.69 $0.43 $0.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.9B $3.2B $3B $2.9B $2.6B
Total Assets $11.9B $12B $12.2B $13B $12.7B
Current Liabilities $3.1B $2.9B $3.4B $3.7B $3.5B
Total Liabilities $9B $9.2B $9.2B $9.9B $9.7B
Total Equity $2.9B $2.8B $3B $3.1B $3B
Total Debt $5.3B $5.5B $5.5B $6B $5.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $927M $1.2B $1.9B $429.5M $928.3M
Cash From Investing -$981M -$1.4B -$1.2B -$395.2M -$524M
Cash From Financing -$80.2M -$13.1M -$532.5M -$151.7M -$228M
Free Cash Flow -$180.6M -$34.4M $317M $45.4M $417.9M
ACEJF
Sector
Market Cap
$4.5B
$3.8B
Price % of 52-Week High
100%
84.06%
Dividend Yield
4.48%
3.04%
Shareholder Yield
--
0.94%
1-Year Price Total Return
82.61%
0.06%
Beta (5-Year)
0.348
0.471
Dividend yield:
4.48%
Annualized payout:
$0.94
Payout ratio:
44.91%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $21.00
200-day SMA
Buy
Level $17.47
Bollinger Bands (100)
Buy
Level 18.53 - 20.01
Chaikin Money Flow
Buy
Level 2.1K
20-day SMA
Buy
Level $19.65
Relative Strength Index (RSI14)
Buy
Level 94.19
ADX Line
Buy
Level 88.82
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $19.14
MACD (12, 26)
Buy
Level 0.67
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Sell
Level -76.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8078)
Sell
CA Score (Annual)
Level (-1.425)
Buy
Beneish M-Score (Annual)
Level (-3.2498)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.0521)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ACEA SpA is an Italian-based electricity and water utility company. It operates chiefly in Rome and other cities in Lazio, a central Italian region. With the help of its various subsidiaries and numerous ventures, Acea produces and sells energy, utilities, and environmental products and services. The company derives a majority of its revenue from its water segment (drinking water and sewage system), with additional revenue coming from its energy (electricity and natural gas), networks (distribution services), and environmental (research and development and consultancy services) segments.

Stock Forecast FAQ

In the current month, ACEJF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ACEJF average analyst price target in the past 3 months is --.

  • Where Will ACEA SpA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ACEA SpA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About ACEA SpA?

    Analysts are divided on their view about ACEA SpA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ACEA SpA is a Sell and believe this share price will rise from its current level to --.

  • What Is ACEA SpA's Price Target?

    The price target for ACEA SpA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ACEJF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ACEA SpA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ACEJF?

    You can purchase shares of ACEA SpA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ACEA SpA shares.

  • What Is The ACEA SpA Share Price Today?

    ACEA SpA was last trading at $21.00 per share. This represents the most recent stock quote for ACEA SpA. Yesterday, ACEA SpA closed at $21.00 per share.

  • How To Buy ACEA SpA Stock Online?

    In order to purchase ACEA SpA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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