Salud financiera de hoja de balance de ACEA

Salud financiera controles de criterios 3/6

ACEA tiene un patrimonio de accionistas total de €2.9B y una deuda total de €5.7B, lo que sitúa su ratio deuda-patrimonio en 193.4%. Sus activos y pasivos totales son €12.1B y €9.2B respectivamente. El BAIT de ACEA es de €635.1M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a €316.6M.

Información clave

193.4%

Ratio deuda-patrimonio

€5.66b

Deuda

Ratio de cobertura de intereses	5.7x
Efectivo	€316.57m
Patrimonio	€2.93b
Total pasivo	€9.21b
Activos totales	€12.13b

Actualizaciones recientes sobre salud financiera

Recent updates

ACEA (BIT:ACE) Use Of Debt Could Be Considered Risky

Dec 12

Solid Earnings May Not Tell The Whole Story For ACEA (BIT:ACE)

Nov 27

Is There Now An Opportunity In ACEA S.p.A. (BIT:ACE)?

Nov 05

Slowing Rates Of Return At ACEA (BIT:ACE) Leave Little Room For Excitement

Sep 21

Little Excitement Around ACEA S.p.A.'s (BIT:ACE) Earnings

Sep 06

Here's What Analysts Are Forecasting For ACEA S.p.A. (BIT:ACE) After Its Half-Yearly Results

Jul 28

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Jul 25

ACEA's (BIT:ACE) Returns Have Hit A Wall

Jun 08

ACEA S.p.A.'s (BIT:ACE) Intrinsic Value Is Potentially 47% Above Its Share Price

May 25

ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet

Apr 24

We Think That There Are Some Issues For ACEA (BIT:ACE) Beyond Its Promising Earnings

Apr 05

Lacklustre Performance Is Driving ACEA S.p.A.'s (BIT:ACE) Low P/E

Mar 27

Earnings Update: Here's Why Analysts Just Lifted Their ACEA S.p.A. (BIT:ACE) Price Target To €15.98

Mar 09

ACEA (BIT:ACE) May Have Issues Allocating Its Capital

Mar 05

Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)

Feb 13

Does ACEA (BIT:ACE) Have A Healthy Balance Sheet?

Jan 12

ACEA S.p.A.'s (BIT:ACE) Earnings Are Not Doing Enough For Some Investors

Dec 26

Estimating The Fair Value Of ACEA S.p.A. (BIT:ACE)

Nov 10

Capital Allocation Trends At ACEA (BIT:ACE) Aren't Ideal

Oct 26

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Sep 21

Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)

Jul 25

Returns On Capital At ACEA (BIT:ACE) Have Stalled

Jun 23

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Jun 08

ACEA (BIT:ACE) Has Announced A Dividend Of €0.85

May 07

Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?

May 04

ACEA (BIT:ACE) Will Pay A Dividend Of €0.85

Apr 05

Is ACEA S.p.A. (BIT:ACE) Worth €12.6 Based On Its Intrinsic Value?

Mar 31

ACEA (BIT:ACE) Is Due To Pay A Dividend Of €0.85

Mar 12

Industry Analysts Just Upgraded Their ACEA S.p.A. (BIT:ACE) Revenue Forecasts By 11%

Mar 11

ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet

Feb 05

Is ACEA S.p.A. (BIT:ACE) Potentially Undervalued?

Jan 21

Investors Met With Slowing Returns on Capital At ACEA (BIT:ACE)

Jan 05

Is Now An Opportune Moment To Examine ACEA S.p.A. (BIT:ACE)?

Oct 18

ACEA's (BIT:ACE) Returns Have Hit A Wall

Sep 30

Is ACEA (BIT:ACE) Using Too Much Debt?

Aug 17

ACEA S.p.A. (BIT:ACE) Shares Could Be 25% Below Their Intrinsic Value Estimate

Aug 03

Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?

Jul 06

Broker Revenue Forecasts For ACEA S.p.A. (BIT:ACE) Are Surging Higher

Jun 22

ACEA (BIT:ACE) May Have Issues Allocating Its Capital

Jun 17

Is ACEA (BIT:ACE) Using Too Much Debt?

May 01

ACEA S.p.A.'s (BIT:ACE) Intrinsic Value Is Potentially 24% Below Its Share Price

Apr 06

Is Now An Opportune Moment To Examine ACEA S.p.A. (BIT:ACE)?

Mar 23

ACEA's (BIT:ACE) Returns On Capital Not Reflecting Well On The Business

Mar 09

Do ACEA's (BIT:ACE) Earnings Warrant Your Attention?

Jan 31

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Jan 19

Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?

Dec 12

The Returns On Capital At ACEA (BIT:ACE) Don't Inspire Confidence

Nov 29

Here's Why We Think ACEA (BIT:ACE) Is Well Worth Watching

Oct 23

ACEA (BIT:ACE) Takes On Some Risk With Its Use Of Debt

Sep 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€2.4B) de ACE no cubren sus pasivos a corto plazo (€3.5B).

Pasivo a largo plazo: Los activos a corto plazo (€2.4B) de ACE no cubren sus pasivos a largo plazo (€5.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ACE (182.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ACE ha pasado de 209.7% a 193.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de ACE está bien cubierta por el flujo de caja operativo (22.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de ACE están bien cubiertos por el BAIT (5.7x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/30 11:51
Precio de las acciones al final del día	2024/12/30 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

ACEA S.p.A. está cubierta por 15 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Francesco Sala	Banca Akros S.p.A. (ESN)
Andrea Belloli	Banca Akros S.p.A. (ESN)
Andrea Belloli	Banca Akros S.p.A. (ESN)

Salud financiera de hoja de balance de ACEA

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

ACEA (BIT:ACE) Use Of Debt Could Be Considered Risky

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet

Does ACEA (BIT:ACE) Have A Healthy Balance Sheet?

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Recent updates

ACEA (BIT:ACE) Use Of Debt Could Be Considered Risky

Solid Earnings May Not Tell The Whole Story For ACEA (BIT:ACE)

Third quarter 2024 earnings released: EPS: €0.53 (vs €0.32 in 3Q 2023)

Is There Now An Opportunity In ACEA S.p.A. (BIT:ACE)?

Slowing Rates Of Return At ACEA (BIT:ACE) Leave Little Room For Excitement

Little Excitement Around ACEA S.p.A.'s (BIT:ACE) Earnings

Here's What Analysts Are Forecasting For ACEA S.p.A. (BIT:ACE) After Its Half-Yearly Results

Second quarter 2024 earnings released: EPS: €0.42 (vs €0.33 in 2Q 2023)

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Upcoming dividend of €0.88 per share

ACEA's (BIT:ACE) Returns Have Hit A Wall

ACEA S.p.A.'s (BIT:ACE) Intrinsic Value Is Potentially 47% Above Its Share Price

First quarter 2024 earnings released: EPS: €0.39 (vs €0.34 in 1Q 2023)

ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet

We Think That There Are Some Issues For ACEA (BIT:ACE) Beyond Its Promising Earnings

Lacklustre Performance Is Driving ACEA S.p.A.'s (BIT:ACE) Low P/E

Dividend of €0.88 announced

Earnings Update: Here's Why Analysts Just Lifted Their ACEA S.p.A. (BIT:ACE) Price Target To €15.98

Price target increased by 13% to €15.98

Full year 2023 earnings: EPS and revenues exceed analyst expectations

ACEA (BIT:ACE) May Have Issues Allocating Its Capital

Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)

ACEA S.p.A. to Report Q1, 2024 Results on May 09, 2024

Now 20% overvalued after recent price rise

Does ACEA (BIT:ACE) Have A Healthy Balance Sheet?

ACEA S.p.A.'s (BIT:ACE) Earnings Are Not Doing Enough For Some Investors

Price target decreased by 7.1% to €13.97

Estimating The Fair Value Of ACEA S.p.A. (BIT:ACE)

Capital Allocation Trends At ACEA (BIT:ACE) Aren't Ideal

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Second quarter 2023 earnings released: EPS: €0.33 (vs €0.39 in 2Q 2022)

Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)

Price target decreased by 22% to €15.03

Returns On Capital At ACEA (BIT:ACE) Have Stalled

Less than half of directors are independent

Upcoming dividend of €0.85 per share at 6.1% yield

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Consensus revenue estimates decrease by 11%, EPS upgraded

ACEA (BIT:ACE) Has Announced A Dividend Of €0.85

Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?

High number of new directors

ACEA (BIT:ACE) Will Pay A Dividend Of €0.85

Is ACEA S.p.A. (BIT:ACE) Worth €12.6 Based On Its Intrinsic Value?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

ACEA (BIT:ACE) Is Due To Pay A Dividend Of €0.85

Industry Analysts Just Upgraded Their ACEA S.p.A. (BIT:ACE) Revenue Forecasts By 11%

Consensus revenue estimates increase by 11%

ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet

ACEA S.p.A. to Report Fiscal Year 2022 Results on Mar 02, 2023

ACEA S.p.A. (BIT:ACE) acquired remaining 35% stake in Deco SpA.

Is ACEA S.p.A. (BIT:ACE) Potentially Undervalued?

Investors Met With Slowing Returns on Capital At ACEA (BIT:ACE)

Consensus forecasts updated

Price target decreased to €19.53

Third quarter 2022 earnings released

Is Now An Opportune Moment To Examine ACEA S.p.A. (BIT:ACE)?

ACEA's (BIT:ACE) Returns Have Hit A Wall

Is ACEA (BIT:ACE) Using Too Much Debt?

ACEA S.p.A. (BIT:ACE) Shares Could Be 25% Below Their Intrinsic Value Estimate

Second quarter 2022 earnings released: EPS: €0.39 (vs €0.35 in 2Q 2021)

Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?

Broker Revenue Forecasts For ACEA S.p.A. (BIT:ACE) Are Surging Higher

Consensus revenue estimates increase by 18%

Price target decreased to €20.63

ACEA (BIT:ACE) May Have Issues Allocating Its Capital

Upcoming dividend of €0.85 per share

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Is ACEA (BIT:ACE) Using Too Much Debt?

High number of new directors