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ACEA SPA (GB:0MHD)
:0MHD
UK Market

ACEA SPA (0MHD) Financial Statements

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ACEA SPA Financial Overview

ACEA SPA's market cap is currently €4.08B. The company's EPS TTM is €1.557; its P/E ratio is 12.34; and it has a dividend yield of 4.62%. ACEA SPA is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.27B€ 4.53B€ 5.03B€ 3.84B€ 3.22B
Gross Profit€ 1.87B€ 1.68B€ 2.26B€ 2.01B€ 1.80B
Operating Income€ 702.69M€ 612.33M€ 565.85M€ 581.10M€ 534.98M
EBITDA€ 1.40B€ 1.28B€ 1.07B€ 1.11B€ 1.00B
Net Income€ 331.62M€ 293.91M€ 279.73M€ 313.31M€ 284.95M
Balance Sheet
Cash & Short-Term Investments€ 513.48M€ 362.01M€ 562.58M€ 683.12M€ 642.21M
Total Assets€ 12.23B€ 11.79B€ 11.34B€ 10.63B€ 9.67B
Total Debt€ 5.65B€ 5.69B€ 5.82B€ 5.21B€ 4.81B
Net Debt€ 5.14B€ 5.33B€ 5.26B€ 4.53B€ 4.17B
Total Liabilities€ 9.35B€ 8.96B€ 8.58B€ 8.11B€ 7.35B
Stockholders' Equity€ 2.51B€ 2.38B€ 2.29B€ 2.12B€ 1.96B
Cash Flow
Free Cash Flow€ 292.90M€ -31.77M€ -323.60M€ -221.75M€ -80.23M
Operating Cash Flow€ 1.73B€ 1.11B€ 726.70M€ 759.52M€ 826.74M
Investing Cash Flow€ -1.12B€ -1.30B€ -862.75M€ -1.05B€ -1.03B
Financing Cash Flow€ -491.95M€ -12.11M€ 8.79M€ 324.04M€ -19.38M
Currency in EUR

ACEA SPA Earnings and Revenue History

ACEA SPA Debt to Assets

ACEA SPA Cash Flow

ACEA SPA Forecast EPS vs Actual EPS

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