ACEA S.p.A.

BIT:ACE Rapport sur les actions

Capitalisation boursière : €3.8b

ACEA Bilan de santé

Santé financière contrôle des critères 3/6

ACEA possède un total de capitaux propres de €2.9B et une dette totale de €5.7B, ce qui porte son ratio d'endettement à 195.9%. Son actif total et son passif total sont €12.1B et de €9.2B. L'EBIT de ACEA est €690.5M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de €316.6M.

Informations clés

195.9%

Ratio d'endettement

€5.73b

Dette

Ratio de couverture des intérêts4.4x
Argent liquide€316.57m
Fonds propres€2.93b
Total du passif€9.21b
Total des actifs€12.13b

Mises à jour récentes de la santé financière

Recent updates

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

Nov 05
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

Sep 21
Slowing Rates Of Return At ACEA (BIT:ACE) Leave Little Room For Excitement

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

Sep 06
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

Jul 28
Here's What Analysts Are Forecasting For ACEA S.p.A. (BIT:ACE) After Its Half-Yearly Results

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

Jul 25
Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

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

Jun 08
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

May 25
ACEA S.p.A.'s (BIT:ACE) Intrinsic Value Is Potentially 47% Above Its Share Price

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

Apr 24
ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet

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

Apr 05
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

Mar 27
Lacklustre Performance Is Driving ACEA S.p.A.'s (BIT:ACE) Low P/E

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

Mar 09
Earnings Update: Here's Why Analysts Just Lifted Their ACEA S.p.A. (BIT:ACE) Price Target To €15.98

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

Mar 05
ACEA (BIT:ACE) May Have Issues Allocating Its Capital

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

Feb 13
Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)

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

Jan 12
Does ACEA (BIT:ACE) Have A Healthy Balance Sheet?

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

Dec 26
ACEA S.p.A.'s (BIT:ACE) Earnings Are Not Doing Enough For Some Investors

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

Nov 10
Estimating The Fair Value Of ACEA S.p.A. (BIT:ACE)

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

Oct 26
Capital Allocation Trends At ACEA (BIT:ACE) Aren't Ideal

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

Sep 21
Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

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

Jul 25
Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)

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

Jun 23
Returns On Capital At ACEA (BIT:ACE) Have Stalled

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

Jun 08
Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

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

May 07
ACEA (BIT:ACE) Has Announced A Dividend Of €0.85

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

May 04
Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?

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

Apr 05
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?

Mar 31
Is ACEA S.p.A. (BIT:ACE) Worth €12.6 Based On Its Intrinsic Value?

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

Mar 12
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%

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

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

Feb 05
ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet

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

Jan 21
Is ACEA S.p.A. (BIT:ACE) Potentially Undervalued?

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

Jan 05
Investors Met With Slowing Returns on Capital At ACEA (BIT:ACE)

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

Oct 18
Is Now An Opportune Moment To Examine ACEA S.p.A. (BIT:ACE)?

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

Sep 30
ACEA's (BIT:ACE) Returns Have Hit A Wall

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

Aug 17
Is ACEA (BIT:ACE) Using Too Much Debt?

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

Aug 03
ACEA S.p.A. (BIT:ACE) Shares Could Be 25% Below Their Intrinsic Value Estimate

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

Jul 06
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

Jun 22
Broker Revenue Forecasts For ACEA S.p.A. (BIT:ACE) Are Surging Higher

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

Jun 17
ACEA (BIT:ACE) May Have Issues Allocating Its Capital

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

May 01
Is ACEA (BIT:ACE) Using Too Much Debt?

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

Apr 06
ACEA S.p.A.'s (BIT:ACE) Intrinsic Value Is Potentially 24% Below Its Share Price

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

Mar 23
Is Now An Opportune Moment To Examine ACEA S.p.A. (BIT:ACE)?

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

Mar 09
ACEA's (BIT:ACE) Returns On Capital Not Reflecting Well On The Business

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

Jan 31
Do ACEA's (BIT:ACE) Earnings Warrant Your Attention?

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

Jan 19
Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

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

Dec 12
Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?

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

Nov 29
The Returns On Capital At ACEA (BIT:ACE) Don't Inspire Confidence

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

Oct 23
Here's Why We Think ACEA (BIT:ACE) Is Well Worth Watching

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

Sep 21
ACEA (BIT:ACE) Takes On Some Risk With Its Use Of Debt

At €20.22, Is It Time To Put ACEA S.p.A. (BIT:ACE) On Your Watch List?

Aug 26
At €20.22, Is It Time To Put ACEA S.p.A. (BIT:ACE) On Your Watch List?

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

Aug 02
A Look At The Fair Value Of ACEA S.p.A. (BIT:ACE)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ACE ( €2.4B ) ne couvrent pas ses passifs à court terme ( €3.5B ).

Passif à long terme: Les actifs à court terme de ACE ( €2.4B ) ne couvrent pas ses passifs à long terme ( €5.7B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ACE ( 185.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ACE a été réduit de 209.7% à 195.9% au cours des 5 dernières années.

Couverture de la dette: La dette de ACE est bien couverte par le flux de trésorerie opérationnel ( 23.2% ).

Couverture des intérêts: Les paiements d'intérêts de ACE sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).


Bilan


Découvrir des entreprises saines