Ratings ACEA S.p.A.

Equities

ACE

IT0001207098

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-04-29 am EDT			5-day change	1st Jan Change
16.45 ^EUR	0.00%		+4.05%	+18.94%

Apr. 03	Auto industry must halve EV battery weight over next decade, Stellantis CEO says	RE
Mar. 22	Indexes up; Leonardo tops on Mib.	AN

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
This company will be of major interest to investors in search of a high dividend stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	ESG Refinitiv
ACEA S.P.A.	+18.94%	3.65B	B+
ABU DHABI NATIONAL ENERGY COMPANY	-20.86%	85.7B	C+
ACWA POWER COMPANY	+53.31%	77.2B	C
NATIONAL GRID PLC	-0.38%	48.58B	C+
SEMPRA	-3.28%	45.12B	B+
ENGIE	+2.09%	41.62B	C+
EON SE	+2.59%	34.6B	B-
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+12.25%	33.81B	B+
RWE AG	-19.86%	25.56B	C
UNIPER SE	-10.00%	23.21B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes