ACEA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

ACEA şirketinin toplam hissedar öz sermayesi €2.9B ve toplam borcu €5.7B olup, bu da borç-öz sermaye oranını 193.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €12.1B ve €9.2B dir. ACEA 'in FAVÖK'ü €635.1M faiz karşılama oranı 5.7 dur. Şirketin €316.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

193.4%

Borç/özkaynak oranı

€5.66b

Borç

Faiz karşılama oranı	5.7x
Nakit	€316.57m
Eşitlik	€2.93b
Toplam yükümlülükler	€9.21b
Toplam varlıklar	€12.13b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ACE 'nin kısa vadeli varlıkları ( €2.4B ) kısa vadeli yükümlülüklerini ( €3.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ACE 'un kısa vadeli varlıkları ( €2.4B ) uzun vadeli yükümlülüklerini ( €5.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ACE 'nin net borç/öz sermaye oranı ( 182.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ACE 'nin borç/öz sermaye oranı son 5 yılda 209.7% seviyesinden 193.4% seviyesine düştü.

Borç Kapsamı: ACE 'nin borcu işletme nakit akışı ( 22.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ACE 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/30 05:58
Gün Sonu Hisse Fiyatı	2024/12/30 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

ACEA S.p.A. 15 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Francesco Sala	Banca Akros S.p.A. (ESN)
Andrea Belloli	Banca Akros S.p.A. (ESN)
Andrea Belloli	Banca Akros S.p.A. (ESN)

ACEA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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