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ACEA SPA (GB:0MHD)
LSE:0MHD
0MHD
ACEA SPA
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ACEA SPA (0MHD) Financial Statements

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ACEA SPA Financial Overview

ACEA SPA's market cap is currently ―. The company's EPS TTM is €1.738; its P/E ratio is 10.25; and it has a dividend yield of 4.94%. ACEA SPA is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.23B€ 684.97M€ 570.59M-€ 510.34M
Gross Profit-€ -271.90M€ -92.63M-€ 169.75M
EBIT€ 59.59M€ -277.86M€ 12.23M-€ -121.94M
EBITDA€ 215.78M----
Net Income Common Stockholders€ 22.33M€ -205.60M€ -61.81M-€ -109.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 562.58M€ 182.02M€ 220.96M€ 125.75M€ 137.56M
Total Assets€ 11.34B€ 1.60B€ 1.89B€ 1.62B€ 1.21B
Total Debt€ 5.82B€ 55.39M€ 125.89M€ 126.42M€ 489.09M
Net Debt€ 5.26B€ -126.63M€ -95.07M€ 664.00K€ 351.53M
Total Liabilities€ 8.58B€ 1.46B€ 2.04B€ 1.43B€ 1.31B
Stockholders Equity€ 2.29B€ 136.62M€ -810.48M€ 194.50M€ -99.12M
Cash Flow-
Free Cash Flow€ -228.06M€ -189.64M€ 321.05M-€ -51.49M
Operating Cash Flow€ 107.90M€ -186.71M€ 324.51M-€ -51.49M
Investing Cash Flow€ -302.46M€ -2.92M€ -3.46M-€ 37.40M
Financing Cash Flow€ 89.74M€ -70.48M€ -1.66M-€ -6.59M
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 >

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