ACEA SPA (0MHD) Financial Statements

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ACEA SPA Financial Overview

ACEA SPA's market cap is currently €4.90B. The company's EPS TTM is €0.303; its P/E ratio is 9.79; ACEA SPA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.70B	€ 4.27B	€ 4.53B	€ 5.03B	€ 3.84B
Gross Profit	€ 532.64M	€ 1.87B	€ 1.68B	€ 2.26B	€ 2.01B
Operating Income	€ 434.35M	€ 702.69M	€ 612.33M	€ 565.85M	€ 581.10M
EBITDA	€ 1.13B	€ 1.40B	€ 1.28B	€ 1.18B	€ 1.13B
Net Income	€ 480.58M	€ 331.62M	€ 293.91M	€ 279.73M	€ 313.31M
Balance Sheet
Cash & Short-Term Investments	€ 697.31M	€ 514.51M	€ 362.01M	€ 562.58M	€ 683.12M
Total Assets	€ 12.82B	€ 12.23B	€ 11.79B	€ 11.34B	€ 10.63B
Total Debt	€ 5.66B	€ 5.65B	€ 5.69B	€ 5.82B	€ 5.21B
Net Debt	€ 5.03B	€ 5.14B	€ 5.33B	€ 5.26B	€ 4.53B
Total Liabilities	€ 9.65B	€ 9.35B	€ 8.96B	€ 8.58B	€ 8.11B
Stockholders' Equity	€ 2.78B	€ 2.51B	€ 2.38B	€ 2.29B	€ 2.12B
Cash Flow
Free Cash Flow	€ 117.97M	€ 292.90M	€ -31.77M	€ -323.60M	€ -221.75M
Operating Cash Flow	€ 1.65B	€ 1.73B	€ 1.11B	€ 726.70M	€ 759.52M
Investing Cash Flow	€ -1.17B	€ -1.12B	€ -1.30B	€ -862.75M	€ -1.05B
Financing Cash Flow	€ -363.65M	€ -491.95M	€ -12.11M	€ 8.79M	€ 324.04M

Currency in EUR

ACEA SPA Earnings and Revenue History

Income Statement >

ACEA SPA Debt to Assets

Balance Sheet >

ACEA SPA Cash Flow

Cash Flow >

ACEA SPA Forecast EPS vs Actual EPS

Earnings >