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ACEA S.p.A.BIT:ACE Stock Report

Market Cap €4.8b
Share Price
€22.52
€24.9
9.6% undervalued intrinsic discount
1Y8.1%
7D-3.2%
Portfolio Value
View

ACEA S.p.A.

BIT:ACE Stock Report

Market Cap: €4.8b

ACE Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

ACEA S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ACEA
Historical stock prices
Current Share Price€22.52
52 Week High€26.52
52 Week Low€19.01
Beta0.90
1 Month Change-0.089%
3 Month Change-13.05%
1 Year Change8.06%
3 Year Change66.08%
5 Year Change16.20%
Change since IPO101.07%

Recent News & Updates

Recent updates

Narrative Update Mar 13

ACE: Stable Margins And P/E Will Support Fair Value

Analysts have kept their ACEA price target broadly steady at about €24.90, reflecting largely unchanged views on fair value, discount rate, revenue trends, profit margins, and future P/E assumptions. Valuation Changes Fair Value: The estimated fair value is unchanged at about €24.90 per share.
Narrative Update Feb 26

ACE: Stable Margins And P/E Assumptions Will Support Fair Value

Analysts have kept their fair value estimate for ACEA steady at €24.90, citing largely unchanged assumptions around the discount rate, revenue growth, profit margin, and future P/E. Valuation Changes Fair Value: Kept unchanged at €24.90, indicating no revision to the analyst fair value estimate.
Analysis Article Feb 12

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

ACEA S.p.A.'s ( BIT:ACE ) price-to-earnings (or "P/E") ratio of 13.7x might make it look like a buy right now compared...
Narrative Update Feb 11

ACE: Softer Revenue Contraction And Richer P/E Assumptions Will Support Fair Value

Analysts have nudged their price target for ACEA higher from €24.24 to €24.90, citing a slightly lower discount rate, a modestly softer projected revenue contraction and profit margin, and a somewhat richer assumed future P/E multiple. Valuation Changes Fair Value: Price target adjusted from €24.24 to €24.90, indicating a small upward move in the estimated fair value range.
Narrative Update Jan 26

ACE: Stable Margins And Refined Assumptions Will Support Fair Value

Analysts have raised their price target for ACEA from €23.68 to €24.24, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E, which slightly adjust their valuation framework. Valuation Changes Fair Value Estimate: updated from €23.68 to €24.24, representing a small upward adjustment in the target valuation.
Narrative Update Jan 12

ACE: Stable Margins And Minor Assumption Shifts Will Support Fair Value

Analysts have maintained their fair value target for ACEA at €23.68, with only minor adjustments to the discount rate, long term revenue growth assumptions and future P/E. This reflects a view that recent information does not materially change their overall valuation stance.
Analysis Article Jan 07

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Narrative Update Dec 15

ACE: Stable Margins And Lower Risk Will Support Future Fair Value

Analysts have nudged their price target for ACEA slightly higher to $23.68 from $23.68, reflecting marginally lower perceived risk and stable long term earnings expectations despite relatively flat growth and margin assumptions. Valuation Changes Fair Value: Unchanged at €23.68 per share, indicating stable long term intrinsic value estimates.
Analysis Article Dec 12

Is Now The Time To Look At Buying ACEA S.p.A. (BIT:ACE)?

ACEA S.p.A. ( BIT:ACE ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Narrative Update Dec 01

ACE: Profit Margin Improvements And Lower Discount Rate Will Support Fair Value

Analysts have raised their price target for ACEA from $23.43 to $23.68. This change reflects improved profit margin forecasts and a modest reduction in the expected discount rate.
Analysis Article Nov 27

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Narrative Update Nov 17

ACE: Profitability Updates And Risk Adjustments Will Support Fair Value Outlook

Analysts have modestly increased their price target for ACEA from $22.80 to $23.43. This reflects updated views on profitability, despite recent adjustments to growth expectations and risk factors.
Analysis Article Oct 28

Investors Don't See Light At End Of ACEA S.p.A.'s (BIT:ACE) Tunnel

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 18x, you may consider ACEA...
Analysis Article Sep 27

Is ACEA (BIT:ACE) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 27

Are Investors Undervaluing ACEA S.p.A. (BIT:ACE) By 25%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, ACEA fair value estimate is €26.92 ACEA's €20.18 share price...
Analysis Article Aug 12

These Analysts Think ACEA S.p.A.'s (BIT:ACE) Sales Are Under Threat

BIT:ACE 1 Year Share Price vs Fair Value Explore ACEA's Fair Values from the Community and select yours Market forces...
Analysis Article Aug 01

Concerns Surrounding ACEA's (BIT:ACE) Performance

Following the solid earnings report from ACEA S.p.A. ( BIT:ACE ), the market responded by bidding up the stock price...
Analysis Article Jul 28

ACEA S.p.A. Recorded A 28% Miss On Revenue: Analysts Are Revisiting Their Models

It's been a good week for ACEA S.p.A. ( BIT:ACE ) shareholders, because the company has just released its latest...
Analysis Article Jul 26

Should You Be Adding ACEA (BIT:ACE) To Your Watchlist Today?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
User avatar
New Narrative Dec 19

Tariff Uncertainties And Regulatory Risks Threaten Revenue Growth And Profitability

Overvaluation risks exist due to investor optimism amid uncertain tariff increases and potential slower revenue growth.

Shareholder Returns

ACEIT Integrated UtilitiesIT Market
7D-3.2%-3.5%-0.4%
1Y8.1%19.7%16.4%

Return vs Industry: ACE underperformed the Italian Integrated Utilities industry which returned 19.7% over the past year.

Return vs Market: ACE underperformed the Italian Market which returned 16.4% over the past year.

Price Volatility

Is ACE's price volatile compared to industry and market?
ACE volatility
ACE Average Weekly Movement5.0%
Integrated Utilities Industry Average Movement4.2%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.4%
10% least volatile stocks in IT Market3.1%

Stable Share Price: ACE has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: ACE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19098,540Fabrizio Palermowww.gruppoacea.it

ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial, Water, Water (Overseas), Production, Engineering & Infrastructure Projects, and Network & Public Lighting segments. It is involved in the waste management, power generation, water management, energy distribution and production, gas distribution, management of engineering services, and sale of electricity and natural gas, as well as supplies value added environmental services.

ACEA S.p.A. Fundamentals Summary

How do ACEA's earnings and revenue compare to its market cap?
ACE fundamental statistics
Market cap€4.79b
Earnings (TTM)€378.99m
Revenue (TTM)€2.72b
12.6x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACE income statement (TTM)
Revenue€2.72b
Cost of Revenue€1.14b
Gross Profit€1.58b
Other Expenses€1.20b
Earnings€378.99m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 23, 2026

Earnings per share (EPS)1.78
Gross Margin58.07%
Net Profit Margin13.94%
Debt/Equity Ratio171.8%

How did ACE perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
51%
Payout Ratio

Does ACE pay a reliable dividends?

See ACE dividend history and benchmarks
When do you need to buy ACE by to receive an upcoming dividend?
ACEA dividend dates
Ex Dividend DateJun 22 2026
Dividend Pay DateJun 24 2026
Days until Ex dividend35 days
Days until Dividend pay date37 days

Does ACE pay a reliable dividends?

See ACE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/17 19:14
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ACEA S.p.A. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Francesco SalaBanca Akros S.p.A. (ESN)
Tommaso MarabiniBanca Akros S.p.A. (ESN)
Francesco SalaBanca Akros S.p.A. (ESN)