ACEA S.p.A. (ACE.MI)
Company Info
| ISIN | IT0001207098 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Diversified |
Highlights
| Market Cap | €3.70B |
|---|---|
| EPS (TTM) | €1.52 |
| PE Ratio | 11.38 |
| Total Revenue (TTM) | €4.26B |
| Gross Profit (TTM) | €1.00B |
| EBITDA (TTM) | €589.90M |
| Year Range | €9.51 - €17.58 |
| Target Price | €18.40 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ACEA S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ACEA S.p.A. had a return of 32.19% year-to-date (YTD) and 68.19% in the last 12 months. Over the past 10 years, ACEA S.p.A. had an annualized return of 10.72%, which was very close to the S&P 500 benchmark's annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.19% | 17.95% |
| 1 month | 3.65% | 3.13% |
| 6 months | 18.26% | 9.95% |
| 1 year | 68.19% | 24.88% |
| 5 years (annualized) | 5.41% | 13.37% |
| 10 years (annualized) | 10.72% | 10.92% |
Monthly Returns
The table below presents the monthly returns of ACE.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.71% | -6.02% | 19.51% | -0.85% | 6.82% | -8.18% | 6.09% | 4.43% | 32.19% | ||||
| 2023 | 8.82% | 0.14% | -10.51% | 5.56% | 1.50% | -5.49% | -7.01% | -0.63% | -6.87% | 10.28% | 10.20% | 10.38% | 14.00% |
| 2022 | -4.58% | -4.92% | -2.06% | -1.80% | 3.36% | -11.81% | -0.14% | -15.19% | -6.78% | 14.45% | 3.14% | -1.75% | -27.16% |
| 2021 | -4.66% | -0.12% | 14.15% | 1.34% | 5.61% | 1.51% | 0.87% | 2.85% | -8.80% | 1.74% | -4.69% | 4.92% | 13.66% |
| 2020 | 14.15% | -10.02% | -23.55% | 5.32% | 14.10% | 2.68% | 1.76% | -0.81% | 4.23% | -5.23% | 3.58% | -2.83% | -2.77% |
| 2019 | 10.91% | 4.35% | 8.42% | 7.37% | 2.84% | 4.76% | 1.31% | 4.13% | 3.74% | -2.62% | 5.83% | -2.33% | 59.88% |
| 2018 | 1.04% | -7.97% | -3.77% | 5.73% | -8.44% | 0.10% | 6.20% | -9.24% | 5.13% | -10.07% | 1.46% | 1.95% | -18.26% |
| 2017 | -1.90% | 5.91% | 6.33% | 3.53% | 10.14% | -4.71% | -4.45% | -4.34% | 8.16% | 6.55% | 22.17% | -9.84% | 39.31% |
| 2016 | -3.38% | -9.99% | 8.91% | -4.54% | 2.41% | -13.10% | 13.91% | -6.10% | -4.28% | 5.45% | -13.73% | 13.46% | -14.96% |
| 2015 | 11.41% | 10.24% | 8.83% | 0.67% | 6.15% | -7.28% | 5.27% | 2.17% | -1.39% | 8.20% | 7.42% | 1.14% | 65.12% |
| 2014 | -1.21% | 14.68% | 14.56% | -3.72% | 0.77% | 4.33% | 1.87% | -5.32% | -6.88% | 1.56% | -6.40% | -2.13% | 9.77% |
| 2013 | 4.48% | -3.19% | -10.55% | 26.10% | 17.42% | 6.92% | 7.95% | 1.08% | 2.86% | 6.53% | 5.93% | 4.97% | 90.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ACE.MI is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ACEA S.p.A. (ACE.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ACEA S.p.A. granted a 5.09% dividend yield in the last twelve months. The annual payout for that period amounted to €0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.88 | €0.85 | €0.85 | €0.80 | €0.78 | €0.71 | €0.63 | €0.62 | €0.50 | €0.45 | €0.17 | €0.34 |
Dividend yield | 5.09% | 6.15% | 6.58% | 4.26% | 4.55% | 3.85% | 5.25% | 4.03% | 4.33% | 3.17% | 1.90% | 4.11% |
Monthly Dividends
The table displays the monthly dividend distributions for ACEA S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.88 | €0.00 | €0.00 | €0.00 | €0.88 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.71 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
| 2013 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.34 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ACEA S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ACEA S.p.A. was 86.01%, occurring on Mar 31, 2003. Recovery took 3228 trading sessions.
The current ACEA S.p.A. drawdown is 3.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.01% | Mar 15, 2000 | 794 | Mar 31, 2003 | 3228 | Nov 19, 2015 | 4022 |
| -46.77% | Aug 24, 2021 | 292 | Oct 12, 2022 | — | — | — |
| -43.12% | Jan 30, 2020 | 35 | Mar 18, 2020 | 314 | Jun 14, 2021 | 349 |
| -31.4% | Dec 1, 2017 | 229 | Oct 26, 2018 | 129 | May 7, 2019 | 358 |
| -27.81% | Mar 22, 2016 | 68 | Jun 27, 2016 | 219 | May 5, 2017 | 287 |
Volatility
Volatility Chart
The current ACEA S.p.A. volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ACEA S.p.A. compared to its peers in the Utilities - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ACE.MI in comparison to other companies of the Utilities - Diversified industry. Currently, ACE.MI has a PE value of 11.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ACE.MI in comparison to other companies of the Utilities - Diversified industry. Currently, ACE.MI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ACEA S.p.A..
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Income Statement
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