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

MIL Utilities Diversified UtilitiesView data quality →
48.2Fair

ValueMarkers Composite Index

Top 25%#33,440 of 44,707

DCF data not available

Piotroski
6/9
Neutral
Beneish
-2.57
Low Risk
Altman
0.55
Distress
DCF Value
-
N/A
ROIC
5.4%
Low
P/E
10.4
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

ACEA S.p.A. (ACE.MI) — VMCI valuation read

Composite valuation read on ACE.MI: VMCI 48/100 against a Utilities sector median of 50. The 2-point below-median print is the headline number for ACEA S.p.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for ACE.MI: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on ACE.MI: ACE.MI trades at 25.0x earnings, 39% above the Utilities median of 18.0x; ROIC of 13.0% sits 3.0pp above the Utilities median (10.0%); net debt to EBITDA of 0.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Utilities closes the value frame.

ACE.MI rose 3.6% over the trailing 7 days, with a +5.0% read on a 30-day basis.

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.

CEO: Fabrizio Palermo8,715 employeesITwww.gruppo.acea.it

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