Acea SpA
MIL:ACE
Intrinsic Value
Acea SpA operates as a holding company, which engages in the management and development of water, energy, and environmental services. [ Read More ]
The intrinsic value of one ACE stock under the Base Case scenario is 29.27 EUR. Compared to the current market price of 16.56 EUR, Acea SpA is Undervalued by 43%.
Valuation Backtest
Acea SpA
Run backtest to discover the historical profit from buying and selling ACE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Acea SpA
Current Assets | 2.6B |
Cash & Short-Term Investments | 507.7m |
Receivables | 1.6B |
Other Current Assets | 493.3m |
Non-Current Assets | 9.2B |
Long-Term Investments | 388.2m |
PP&E | 3.4B |
Intangibles | 4.5B |
Other Non-Current Assets | 939.9m |
Current Liabilities | 3.3B |
Accounts Payable | 1.8B |
Accrued Liabilities | 187.2m |
Short-Term Debt | 115.6m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 6.1B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Acea SpA
Revenue
|
4.6B
EUR
|
Cost of Revenue
|
-2.1B
EUR
|
Gross Profit
|
2.5B
EUR
|
Operating Expenses
|
-2B
EUR
|
Operating Income
|
550.8m
EUR
|
Other Expenses
|
-256.9m
EUR
|
Net Income
|
293.9m
EUR
|
Free Cash Flow Analysis
Acea SpA
ACE Profitability Score
Profitability Due Diligence
Acea SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Acea SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ACE Solvency Score
Solvency Due Diligence
Acea SpA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Acea SpA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACE Price Targets Summary
Acea SpA
According to Wall Street analysts, the average 1-year price target for ACE is 18.24 EUR with a low forecast of 15.66 EUR and a high forecast of 19.95 EUR.
Shareholder Return
ACE Price
Acea SpA
Average Annual Return | 0.87% |
Standard Deviation of Annual Returns | 19.62% |
Max Drawdown | -50% |
Market Capitalization | 3.5B EUR |
Shares Outstanding | 212 547 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Acea SpA operates as a holding company, which engages in the management and development of water, energy, and environmental services. The company is headquartered in Rome, Roma and currently employs 9,348 full-time employees. 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.
Contact
IPO
Employees
Officers
The intrinsic value of one ACE stock under the Base Case scenario is 29.27 EUR.
Compared to the current market price of 16.56 EUR, Acea SpA is Undervalued by 43%.