1.65%
-1.91%
6.95%
11.81%
29.18%
3.59%
-13.54%
AI Spotlight on ACE
Company Description
ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy.The company operates through Environment, Commercial and Trading, Water, Energy Infrastructure, Engineering and Services, and Abroad segments.The Environment segment primarily engages in the treatment of waste and associated disposal.
This segment also manages waste energy facility and composting plants in the Lazio, Umbria, and Tuscany regions; operates plastics recycling plant for sorting and recycling plastic packaging in the Piedmont and Valle d'Aosta regions; and produces energy from waste.The Commercial and Trading segment sells and supplies electrical energy and natural gas.The Water segment provides drinking water distribution services comprising collection, discharge, retail, and wholesale.
This segment supplies water to approximately 9 million customers; and manages integrated water service in Rome and Frosinone, as well as in other parts of Lazio, Tuscany, Umbria, Molise, and Campania.The Energy Infrastructure segment runs hydroelectric, photovoltaic, thermoelectric plants in Lazio, Umbria, and Abruzzo; manages public and artistic lighting; and distributes approximately 10 Twh of electricity.The Engineering and Services segment research, designs, constructs, and manages integrated water systems.
The Abroad segment manages the water activity in Latin America.ACEA S.p.A. was founded in 1909 and is headquartered in Rome, Italy.
Market Data
| Last Price | 18.46 |
| Change Percentage | 1.65% |
| Open | 18.27 |
| Previous Close | 18.16 |
| Market Cap ( Millions) | 3924 |
| Volume | 84371 |
| Year High | 19.06 |
| Year Low | 13.46 |
| M A 50 | 18.3 |
| M A 200 | 17.12 |
Financial Ratios
| FCF Yield | -2.77% |
| Dividend Yield | 4.77% |
| ROE | 15.30% |
| Debt / Equity | 232.82% |
| Net Debt / EBIDTA | 369.63% |
| Price To Book | 1.59 |
| Price Earnings Ratio | 10.62 |
| Price To FCF | -36.05 |
| Price To sales | 0.93 |
| EV / EBITDA | 6.37 |
News
- Dec -06 - Stellantis to rejoin ACEA auto manufacturers association
- Dec -06 - Stellantis to rejoin ACEA auto manufacturers association
- Nov -15 - ACEA SpA (ACEJF) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and Upward EBITDA Guidance
- Oct -09 - ACEA SpA (ACEJF) Q2 2024 Earnings Call Highlights: Strong Profit Growth Amidst Challenges
- May -23 - European Union new car sales surge nearly 14% in April 2024
- Apr -29 - EU needs 8x more charging points – ACEA
- Dec -14 - EU risks losing ground in EVs without strong industry strategy - ACEA
- Nov -29 - UPDATE 1-EU new car sales growth to slow, EV share to rise in 2024 -ACEA
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Commercial
Expected Growth : 2.5 %
What the company do ?
Commercial from ACEA S.p.A. refers to a type of insurance policy offered by ACEA, an Italian insurance company, providing coverage for businesses and professionals.
Why we expect these perspectives ?
ACEA S.p.A.'s commercial segment growth of 2.5% is driven by increasing demand for water and energy services, expansion into new geographic markets, and investments in digitalization and innovation. Additionally, the company's focus on sustainability and energy efficiency, as well as its ability to adapt to changing regulatory environments, contribute to its growth momentum.
Segment n°2 -> Water
Expected Growth : 1.8 %
What the company do ?
Water from ACEA S.p.A. refers to the water supply service provided by ACEA, an Italian multi-utility company, ensuring clean water distribution to households and businesses.
Why we expect these perspectives ?
ACEA S.p.A.'s water segment growth of 1.8% is driven by increasing water demand from industrial and agricultural activities, coupled with investments in water infrastructure and efficiency measures. Additionally, the Italian government's focus on environmental sustainability and water conservation initiatives contribute to the segment's growth.
Segment n°3 -> Consolidation Adjustments
Expected Growth : 0.5 %
What the company do ?
Consolidation Adjustments from ACEA S.p.A. refer to the elimination of inter-company transactions and profits to present a unified financial picture.
Why we expect these perspectives ?
Consolidation adjustments from ACEA S.p.A. with 0.5% growth driven by increased operational efficiency, cost savings from synergies, and improved financial discipline, offset by moderate revenue growth and stable margins.
Segment n°4 -> Networks & Smart Cities
Expected Growth : 3.2 %
What the company do ?
Networks & Smart Cities from ACEA S.p.A. integrates energy, water, and waste management with IoT and data analytics to create sustainable, efficient, and livable urban environments.
Why we expect these perspectives ?
The 3.2% growth in Networks & Smart Cities from ACEA S.p.A. is driven by increasing demand for smart grid infrastructure, rising adoption of electric vehicles, and growing need for efficient energy management. Additionally, government initiatives and investments in smart city projects, as well as the integration of IoT and AI technologies, are contributing to this growth.
Segment n°5 -> Environment
Expected Growth : 2.8 %
What the company do ?
The Environment segment from ACEA S.p.A. refers to the company's commitment to reducing its ecological footprint, promoting sustainable practices, and minimizing environmental impact.
Why we expect these perspectives ?
ACEA S.p.A.'s 2.8% growth in the Environment segment is driven by increasing demand for sustainable waste management, expansion of renewable energy sources, and stringent regulations promoting environmental protection. Additionally, investments in green infrastructure, growing awareness of climate change, and government incentives for eco-friendly practices contribute to this growth.
Segment n°6 -> Corporate
Expected Growth : 1.2 %
What the company do ?
ACEA S.p.A.'s Corporate segment includes the parent company and its subsidiaries, providing corporate services, governance, and strategic direction.
Why we expect these perspectives ?
ACEA S.p.A.'s corporate segment growth of 1.2% is driven by increasing demand for water and energy services, cost savings from operational efficiencies, and strategic investments in digitalization and innovation. Additionally, the company's focus on sustainability and environmental initiatives has led to new business opportunities and revenue streams.
Segment n°7 -> Production
Expected Growth : 2.2 %
What the company do ?
ACEA S.p.A. produces electricity, natural gas, and water services, serving over 1.6 million people in Rome and surrounding areas.
Why we expect these perspectives ?
ACEA S.p.A.'s 2.2% growth is driven by increasing demand for water and electricity services, investments in renewable energy, and efficient cost management. Additionally, the company's focus on innovation and digitalization has improved operational efficiency, contributing to the growth.
Segment n°8 -> Engineering and Infrastracture Projects
Expected Growth : 3.5 %
What the company do ?
ACEA S.p.A.'s Engineering and Infrastructure Projects involve designing, building, and managing large-scale infrastructure projects, such as water treatment plants, transportation systems, and energy facilities.
Why we expect these perspectives ?
ACEA S.p.A.'s 3.5% growth in Engineering and Infrastructure Projects is driven by increasing investments in renewable energy, water management, and transportation systems. Growing urbanization, government initiatives, and rising demand for sustainable infrastructure also contribute to this growth. Additionally, ACEA's expertise in designing and managing complex projects, as well as its strong relationships with public and private clients, support its expansion in this segment.
Segment n°9 -> Water (Overseas)
Expected Growth : 2.1 %
What the company do ?
Water (Overseas) from ACEA S.p.A. refers to the provision of water and sewage services outside of Italy, managed by ACEA, an Italian multi-utility company.
Why we expect these perspectives ?
ACEA S.p.A.'s Water (Overseas) segment growth of 2.1% is driven by increasing demand for water treatment and management services in emerging markets, coupled with strategic acquisitions and partnerships. Additionally, investments in digitalization and infrastructure development are expected to boost efficiency and revenue growth.
Acea S.P.A. Products
| Product Range | What is it ? |
|---|---|
| Electric Mobility | ACEA S.p.A. offers a range of electric mobility solutions, including electric vehicle charging infrastructure and services, to support the transition to sustainable transportation. |
| Energy Efficiency | ACEA S.p.A. provides energy efficiency solutions, including energy audits, energy management systems, and energy-efficient technologies, to help reduce energy consumption and costs. |
| Water Management | ACEA S.p.A. offers water management solutions, including water treatment, distribution, and wastewater management, to ensure efficient and sustainable water use. |
| Waste Management | ACEA S.p.A. provides waste management solutions, including waste collection, recycling, and disposal, to minimize waste and promote sustainable waste management practices. |
| Environmental Services | ACEA S.p.A. offers environmental services, including environmental monitoring, remediation, and consulting, to support sustainable development and environmental protection. |
ACEA S.p.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for ACEA S.p.A. is medium due to the presence of alternative energy sources and transportation modes.
Bargaining Power Of Customers
The bargaining power of customers for ACEA S.p.A. is low due to the lack of negotiating power and the company's dominant market position.
Bargaining Power Of Suppliers
The bargaining power of suppliers for ACEA S.p.A. is medium due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for ACEA S.p.A. is low due to the high barriers to entry and the company's established market position.
Intensity Of Rivalry
The intensity of rivalry for ACEA S.p.A. is high due to the presence of multiple competitors and the company's need to maintain market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 70.25% |
| Debt Cost | 3.99% |
| Equity Weight | 29.75% |
| Equity Cost | 8.17% |
| WACC | 5.24% |
| Leverage | 236.19% |
ACEA S.p.A. : Quality Control
ACEA S.p.A. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IRE.MI | Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. It operates through Networks, Waste Management, Energy, Market, and Other Services segments. The company produces and distributes … |
| A2A.MI | A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. The company generates electricity through hydroelectric, thermoelectric, photovoltaic, cogeneration, waste … |
| EVN.VI | EVN AG provides energy and environmental services for private and business customers, as well as municipalities in Austria, Bulgaria, Croatia, Germany, and Albania. The company operates through Energy, Generation, Networks, … |
| EDP.LS | EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North … |
| HER.MI | Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It engages in the sale and distribution of methane and natural gas, as … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
A2A
A-Score
1-Year Total Return ->
🥈
ACEA
A-Score
1-Year Total Return ->
🥉
Iren
A-Score
1-Year Total Return ->
4
Hera
A-Score
1-Year Total Return ->
5
EVN
A-Score
1-Year Total Return ->
6
