Acea S.p.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 20.72
Dividend & YieldN/A£ (N/A)
Beta 0.93
Market capitalization N/A
Operating cash flow 807.23M
ESG Scores unknown

Company description

ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial and Trading, Water, Energy Infrastructure, Engineering and Services, and Abroad segments. The Environment segment primarily engages in the treatment of waste and associated disposal. This segment also manages waste energy facility and composting plants in the Lazio, Umbria, and Tuscany regions; operates plastics recycling plant for sorting and recycling plastic packaging in the Piedmont and Valle d'Aosta regions; and produces energy from waste. The Commercial and Trading segment sells and supplies electrical energy and natural gas. The Water segment provides drinking water distribution services comprising collection, discharge, retail, and wholesale. This segment supplies water to approximately 9 million customers; and manages integrated water service in Rome and Frosinone, as well as in other parts of Lazio, Tuscany, Umbria, Molise, and Campania. The Energy Infrastructure segment runs hydroelectric, photovoltaic, thermoelectric plants in Lazio, Umbria, and Abruzzo; manages public and artistic lighting; and distributes approximately 10 Twh of electricity. The Engineering and Services segment research, designs, constructs, and manages integrated water systems. The Abroad segment manages the water activity in Latin America. ACEA S.p.A. was founded in 1909 and is headquartered in Rome, Italy.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -15.54M 41.73M 30.7M 90.81M
Total Cashflows From Investing Activities -477.16M -976.93M -1.03B -1.05B
Net Borrowings 385.69M 97.22M 175.99M 521.54M
Total Cash From Financing Activities 139.97M -85.88M -19.38M 324.04M
Change To Operating Activities -89.91M 39.14M -182.6M -158.93M
Issuance Of Stock
Net Income 271M 283.69M 284.95M 313.31M
Change In Cash 387.5M -232.44M -193.48M 50.98M
Effect Of Exchange Rate
Total Cash From Operating Activities 724.69M 769.58M 826.74M 759.52M
Depreciation 357.22M 406.92M 494.23M 542.66M
Change To Account Receivables 98.72M -118.89M 21.98M -184.89M
Other Cashflows From Financing Activities -108.34M -109.3M -102.16M -100.75M
Change To Netincome 110.83M 124.44M 205.86M 149.35M
Capital Expenditures -241.61M -431.04M -572.31M -626.51M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 409.03M 430.39M 461.2M 503M
Net Income 271M 283.69M 284.95M 313.31M
Selling General Administrative 34.89M 35.4M 36.43M 42.03M
Gross Profit 787.81M 923.23M 1.04B 1.19B
Ebit 339.06M 397.76M 420.23M 500.81M
Operating Income 339.06M 397.76M 420.23M 500.81M
Interest Expense -89.93M -91.78M -79.45M -79.06M
Income Tax Expense 124.33M 123.21M 134.65M 150.66M
Total Revenue 2.86B 3.06B 3.25B 3.87B
Cost Of Revenue 2.08B 2.14B 2.21B 2.68B
Total Other Income ExpenseNet 69.97M 32.62M 40.98M 2.19M
Net Income From Continuing Ops 284.7M 307.18M 326.56M 352.34M
Net Income Applicable To Common Shares 271M 283.69M 284.95M 313.31M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.25B 6.85B 7.35B 8.11B
Total Stockholder Equity 1.73B 1.85B 1.96B 2.12B
Other Current Liabilities 177.75M 181.51M 173.3M 288.76M
Total Assets 8.16B 8.95B 9.67B 10.63B
Common Stock 1.1B 1.1B 1.1B 1.1B
Other Current Assets 12.56M 7.89M 13.73M 253.53M
Retained Earnings 394.84M 392.27M 412.21M 481.51M
Treasury Stock 235.9M 363.61M 453.72M 543.56M
Cash 1.07B 835.69M 642.21M 680.82M
Total Current Liabilities 2.29B 2.65B 2.51B 2.6B
Other Stockholder Equity 235.9M 363.61M 453.72M 543.56M
Property, Plant, and Equipment 2.37B 2.67B 2.86B 2.99B
Total Current Assets 2.42B 2.45B 2.36B 2.83B
Net Tangible Assets -693.6M -1.03B -1.41B -1.59B
Net Receivables 1.27B 1.53B 1.61B 1.8B
Accounts Payable 1.52B 1.6B 1.63B 1.71B


Insider Transactions

Here are the insider transactions of stock shares related to Acea S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Acea S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Acea S.p.A.

Here is the result of two systematic investment strategies applied to Acea S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Acea S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Acea S.p.A.:

Acea S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Acea S.p.A.

This is the result of two momentum investment strategies applied to Acea S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Acea S.p.A.

The following chart shows all the entries opened by the momentum investment system on Acea S.p.A.:

Acea S.p.A. momentum entries
  • The first momentum investment strategy would give -1.36% of return on Acea S.p.A.. That represents -3.4£ of latent gain with 249.36£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Acea S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.36 %

Latent gain

-3.4 £

Invested capital

249.36 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Acea S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to Acea S.p.A.:

Acea S.p.A. momentum equity

Note: the dividends potentially given by Acea S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Acea S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on Acea S.p.A. since the beginning:

Acea S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Acea S.p.A.

Buy the dip entry openings on Acea S.p.A.

Acea S.p.A.

The performance achieved by the robo-advisor on Acea S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Acea S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Acea S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Acea S.p.A.

The following chart shows the result of the investment strategy applied to Acea S.p.A.:

Acea S.p.A.

Note: the dividends potentially given by Acea S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Acea S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Acea S.p.A.:

Acea S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Acea S.p.A.

In this section, I will compare the three previous investment strategies applied to Acea S.p.A..

Equity curve comparison on Acea S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Acea S.p.A. investment strategy comparison

Employed capital comparison on Acea S.p.A.

Acea S.p.A. investment comparison

Performance comparison on Acea S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -1.36% -3.4£ 249.36£ -22.67%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Acea S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Acea S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Acea S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Acea S.p.A.
Country Italy
City Rome
Address Piazzale Ostiense 2
Phone 39 06 57991
Website www.gruppo.acea.it
FullTime employees 9674
Industry
Sector
Exchange XLON
Ticker 0MHD.XLON
Market www.londonstockexchange.com

Acea S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown