Acea SpA is a holding company, which engages in the business of managing and developing water, energy, and environmental services. The company is headquartered in Rome, Roma. The firm focuses on the production, sale and distribution of energy as well as environmental and water services. The company operates through five segments. The Water segment collects, purchases, transports and distributes drinking water, and manages the sewerage system and the purification of wastewaters. The Energy segment manages the transmission and distribution of energy. The Networks segment includes its own aqueducts and networks managing the entire water cycle. The Environment segment provides laboratory, research and related consultancy services on the environment and control functions within the water cycle. The Other Services segment refers to design and management of the public lighting system for roads, museums, monuments and archeological sites. The company operates mainly in Rome and other municipalities in Lazio. As of December 31, 2013, the Company’s major shareholder was Comune di Roma.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
4,601
2,899
4,171
4,568
5,093
3,919
Revenue Growth (YoY)
-27%
-31%
-9%
-10%
30%
19%
Cost of Revenue
1,642
1,116
1,656
2,034
2,770
1,833
Gross Profit
2,959
1,782
2,514
2,534
2,323
2,086
Selling, General & Admin
951
457
1,048
1,183
1,075
860
Research & Development
--
--
--
--
--
--
Operating Expenses
2,062
1,152
1,891
1,979
1,818
1,566
Other Non Operating Income (Expenses)
--
--
-22
-20
-6
-12
Pretax Income
958
626
552
475
497
503
Income Tax Expense
267
185
179
147
186
150
Net Income
767
480
331
293
279
313
Net Income Growth
46%
45%
13%
5%
-11%
10%
Shares Outstanding (Diluted)
212.54
212.54
212.54
212.54
212.54
212.54
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
3.6
2.26
1.56
1.38
1.31
1.47
EPS Growth
45%
45%
13%
5%
-11%
10%
Free Cash Flow
232
232
327
-31
-164
151
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.31%
61.46%
60.27%
55.47%
45.61%
53.22%
Operating Margin
19.49%
21.73%
14.93%
12.12%
9.89%
13.26%
Profit Margin
16.67%
16.55%
7.93%
6.41%
5.47%
7.98%
Free Cash Flow Margin
5.04%
8%
7.83%
-0.67%
-3.22%
3.85%
EBITDA
1,569
1,302
1,331
1,205
1,098
1,066
EBITDA Margin
34.1%
44.91%
31.91%
26.37%
21.55%
27.2%
D&A For EBITDA
672
672
708
651
594
546
EBIT
897
630
623
554
504
520
EBIT Margin
19.49%
21.73%
14.93%
12.12%
9.89%
13.26%
Effective Tax Rate
27.87%
29.55%
32.42%
30.94%
37.42%
29.82%
Follow-Up Questions
What are Acea SpA's key financial statements?
According to the latest financial statement (Form-10K), Acea SpA has a total asset of $0, Net profit of $480
What are the key financial ratios for ACEJF?
Acea SpA's Current ratio is 0, has a Net margin is 16.55, sales per share of $13.63.
How is Acea SpA's revenue broken down by segment or geography?
Acea SpA largest revenue segment is Commercial, at a revenue of 1,905,670,000 in the most earnings release.For geography, Italy is the primary market for Acea SpA, at a revenue of 4,703,459,000.
Is Acea SpA profitable?
yes, according to the latest financial statements, Acea SpA has a net profit of $480