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ACEA S.p.A. (ACE.MI)

EUR21.26 -0.24 (-1.12%)
IT MIL Utilities Diversified Utilities
Address Piazzale Ostiense 2 154
Rome, RM, IT
CEO Fabrizio Palermo
IPO 1999-07-16
ISIN IT0001207098

Explore sections of this company profile

Also trades on Italian Stock Exchange · ACE.MI (EUR) Other OTC · ACEJF (USD)
Description

ACEA S.p.A., an Italian multi-utility company established in Rome in 1909, conducts its operations through various subsidiaries across Italy and internationally. Its Environmental segment encompasses waste treatment and disposal, overseeing waste-to-energy and composting facilities in regions such as Lazio, Umbria, and Tuscany. It also manages plastic recycling plants in Piedmont and Valle d'Aosta, contributing to energy production from waste materials. The Commercial and Trading division is responsible for the sale and supply of electricity and natural gas. Through its Water segment, ACEA provides comprehensive drinking water services, from collection and discharge to retail and wholesale distribution. This segment caters to approximately 9 million customers, managing integrated water systems in Rome, Frosinone, and numerous other localities across Lazio, Tuscany, Umbria, Molise, and Campania. The Energy Infrastructure sector operates hydroelectric, photovoltaic, and thermoelectric power plants in Lazio, Umbria, and Abruzzo. It also handles public and artistic lighting solutions and distributes around 10 TWh of electricity. The Engineering and Services segment focuses on the research, design, construction, and ongoing management of integrated water systems. Finally, the Abroad segment extends the company's water management expertise to Latin America.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR21.26 -0.24 (-1.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
218.7K
Beta
0.89
Float Shares
37.56M
Free Float %
17.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.51% -3.18% -0.09% -12.92% +2.83% +1.81% +6.23% +64.38% +14.43% +74.03% +101.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.26
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.61
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Diversified Utilities: +5.3%
    -36.7% Q1'26: -37.3% (vs Q1'25)
  • EPS growth Diversified Utilities: +4.4%
    +44.9% Q1'26: +13.0% (vs Q1'25)
  • FCF margin FCF growth · Diversified Utilities: +8.5%
    +20.8% Q1'26: -9.9% (vs Q1'25)
  • EBIT margin Diversified Utilities: +20.5%
    +16.1% Q1'26: +17.3% (vs Q1'25)
  • ROIC Diversified Utilities: +4.5%
    +3.8% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Diversified Utilities: -0.2%
    +0.2% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Diversified Utilities: 3.55×
    5.01× Q1'26: 4.98× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 46% × Ke + 54% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 21.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
2.81B
est: 3.02B (-6.7%)
2.73B
est: 2.91B (-6.1%)
2.68B
est: 2.87B (-6.6%)
2.85B
est: 2.99B (-4.6%)
3.04B
est: 3.19B (-4.5%)
3.22B
est: 3.40B (-5.2%)
3.84B
est: 3.72B (+3.1%)
5.03B
est: 4.31B (+16.6%)
4.53B
est: 4.23B (+7.2%)
4.27B
est: 4.55B (-6.1%)
2.70B
est: 3.56B (-24.1%)
3.26B
2.91B – 3.96B
-8.4% YoY
3.41B
2.99B – 4.19B
+4.7% YoY
3.55B
3.54B – 3.55B
+3.9% YoY
3.48B
3.08B – 4.25B
-1.9% YoY
EBITDA
628.68M
est: 881.03M (-28.6%)
762.82M
est: 848.84M (-10.1%)
695.33M
est: 838.72M (-17.1%)
696.28M
est: 873.18M (-20.3%)
891.26M
est: 930.73M (-4.2%)
1.04B
est: 992.81M (+4.7%)
1.13B
est: 1.09B (+3.8%)
1.18B
est: 1.26B (-6.3%)
1.28B
est: 1.32B (-2.9%)
1.40B
est: 1.41B (-1.3%)
1.13B
est: 1.11B (+1.9%)
1.01B
905.84M – 1.23B
-8.4% YoY
1.06B
930.81M – 1.30B
+4.7% YoY
1.10B
1.10B – 1.10B
+3.9% YoY
1.08B
957.42M – 1.32B
-1.9% YoY
EBIT
394.69M
est: 449.44M (-12.2%)
536.88M
est: 433.02M (+24.0%)
370.43M
est: 427.85M (-13.4%)
499.44M
est: 445.43M (+12.1%)
522.85M
est: 474.79M (+10.1%)
545.54M
est: 506.46M (+7.7%)
586.27M
est: 554.76M (+5.7%)
588.12M
est: 642.44M (-8.5%)
629.73M
est: 622.70M (+1.1%)
708.55M
est: 669.59M (+5.8%)
434.35M
est: 524.44M (-17.2%)
480.24M
428.83M – 583.48M
-8.4% YoY
502.69M
440.66M – 616.80M
+4.7% YoY
522.27M
521.89M – 522.64M
+3.9% YoY
512.39M
453.25M – 625.71M
-1.9% YoY
Net Income
174.99M
est: 194.66M (-10.1%)
262.35M
est: 241.42M (+8.7%)
180.68M
est: 231.19M (-21.8%)
271.00M
est: 240.13M (+12.9%)
283.69M
est: 269.05M (+5.4%)
284.95M
est: 275.12M (+3.6%)
313.31M
est: 299.16M (+4.7%)
279.73M
est: 239.15M (+17.0%)
293.91M
est: 323.16M (-9.1%)
331.62M
est: 378.48M (-12.4%)
480.58M
est: 378.99M (+26.8%)
394.50M
272.08M – 483.08M
+4.1% YoY
337.14M
318.54M – 364.14M
-14.5% YoY
363.25M
344.61M – 384.51M
+7.7% YoY
364.51M
309.81M – 469.29M
+0.3% YoY
SGA
246.62M
est: 337.92M (-27.0%)
245.66M
est: 325.57M (-24.5%)
268.08M
est: 321.69M (-16.7%)
253.14M
est: 334.91M (-24.4%)
428.21M
est: 356.98M (+20.0%)
475.09M
est: 380.79M (+24.8%)
540.61M
est: 417.11M (+29.6%)
681.13M
est: 483.03M (+41.0%)
489.08M
est: 379.74M (+28.8%)
121.46M
est: 408.33M (-70.3%)
98.29M
est: 319.81M (-69.3%)
292.86M
261.51M – 355.82M
-8.4% YoY
306.55M
268.72M – 376.14M
+4.7% YoY
318.49M
318.26M – 318.72M
+3.9% YoY
312.47M
276.40M – 381.57M
-1.9% YoY
EPS
0.82
est: 0.92 (-10.5%)
1.23
est: 1.14 (+8.3%)
0.85
est: 1.09 (-21.9%)
1.28
est: 1.13 (+13.3%)
1.33
est: 1.27 (+5.1%)
1.34
est: 1.29 (+3.5%)
1.47
est: 1.41 (+4.4%)
1.32
est: 1.41 (-6.4%)
1.38
est: 1.52 (-9.2%)
1.56
est: 1.52 (+2.5%)
2.26
est: 1.77 (+27.5%)
1.58
1.28 – 2.27
-10.7% YoY
1.62
1.50 – 1.71
+2.4% YoY
1.74
1.62 – 1.81
+7.3% YoY
1.71
1.45 – 2.20
-1.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-14 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-13 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-12 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-11 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-08 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-06 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-05 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-04 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.41B
OE per share TTM
-6.61
Owner's Yield
-29.39%
Maintenance CapEx ratio
584.21%
Maint CapEx / Avg PPE
84.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 86 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MSCI Water UCITS ETF Dist WATU.L 0.47% 8.46M 0.60%
2 Amundi MSCI Water UCITS ETF Acc WATC.L 0.47% 8.46M 0.60%
3 WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L 0.35% 832.7K 0.29%
4 WisdomTree Europe Equity Income UCITS ETF WTEE.DE 0.35% 832.7K 0.29%
5 iShares International Small-Cap Equity Factor ETF ISCF 0.27% 1.73M 0.24%
6 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.21% 1.54M 0.33%
7 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.20% 2.14M 0.58%
8 WisdomTree International High Dividend Fund DTH 0.10% 652.3K 0.58%
9 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.08% 644.8K 0.30%
10 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.08% 2.80M 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
49.8K
Shares Outstanding
212.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fabrizio Palermo Chief Executive Officer, GM & Director 1M male
Emiliano Ranati Chief People & Security Officer male
Giuseppe Del Villano Chief Legal & Compliance Officer
Marco Pastorello Chief Tranformation Officer male
Simone Bontempo Chief Audit Officer male
Valentina Bracaglia CFO & Head of Planning female
Valerio Marra Chief Commercial Officer male
Virman Cusenza Chief Communication Officer male
Dario Michi Head of Investor Relations male
Vittorio Zane Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits