Values as of: 2025-01-14
COMMON STOCK | Utilities - Diversified |
Last Closing
USD 19.18Change
0.00 (0.00)%Market Cap
USD 4.08BVolume
N/AAnalyst Target
N/AVerdict
Verdict
ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial, Water, Water (Overseas), Production, Engineering & Infrastructure Projects, and Network & Smart Cities segment. It is involved in the water management, energy distribution and production, gas distribution, waste valorisation, handling of engineering services, and sale of electricity and natural gas, as well as supplies value added services. The company generates electricity through hydro, thermal, and photovoltaic sources. It also provides sludge management, treatment, and recycling; waste-to-energy; waste disposal management of recyclable plastics; water services; laboratory analysis services, and engineering and consultancy services; public lighting; energy management; and design, construction, and management of integrated water systems. ACEA S.p.A. was founded in 1909 and is headquartered in Rome, Italy.
Company Website : https://www.gruppo.acea.it
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
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| IBDRY | Iberdrola SA |
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| ENLAY | ENEL Societa per Azioni |
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| ESOCF | Enel SpA |
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| ENGQF | Engie SA |
+0.05 (+0.31%) |
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| EONGY | E.ON SE ADR |
+0.12 (+1.11%) |
USD 31.37B |
| RWEOY | RWE AG PK |
-0.09 (-0.31%) |
USD 23.19B |
| SSEZF | SSE plc |
N/A |
USD 22.35B |
| SSEZY | SSE PLC ADR |
-0.02 (-0.11%) |
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| EDPFY | EDP Energias de Portugal SA AD.. |
+0.72 (+2.31%) |
USD 13.79B |
N/A
| Market Performance vs. Industry/Classification (Utilities - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 66.78% | 100% | F | 89% | A- | ||
| Dividend Return | 8.18% | 84% | B | 81% | B- | ||
| Total Return | 74.97% | 100% | F | 89% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -7.12% | 53% | F | 63% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.12% | 16% | F | 55% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.44% | 26% | F | 36% | F | ||
| Dividend Return | -0.11% | 17% | F | 33% | F | ||
| Total Return | 0.32% | 10% | F | 14% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.62% | 17% | F | 68% | D+ | ||
| Risk Adjusted Return | -0.33% | 17% | F | 33% | F | ||
| Market Capitalization | 4.08B | 33% | F | 84% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
