ACEA SpA Net Income
| ACEJF Stock | USD 23.30 0.00 0.00% |
ACEA SpA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down zero technical drivers for ACEA SpA, which can be compared to its peers.
ACEA SpA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ACEA SpA's valuation are provided below:ACEA SpA does not at this time have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ACEA |
ACEA SpA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ACEA SpA's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ACEA SpA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ACEA SpA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding ACEA SpA or generate 0.0% return on investment in ACEA SpA over 90 days. ACEA SpA is related to or competes with Canadian Utilities, Atco, Canadian Utilities, China Suntien, and Public PowerSA. ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy More
ACEA SpA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ACEA SpA's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ACEA SpA upside and downside potential and time the market with a certain degree of confidence.
ACEA SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACEA SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACEA SpA's standard deviation. In reality, there are many statistical measures that can use ACEA SpA historical prices to predict the future ACEA SpA's volatility.ACEA SpA Backtested Returns
We have found three technical indicators for ACEA SpA, which you can use to evaluate the volatility of the entity. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ACEA SpA are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
ACEA SpA has perfect predictability. Overlapping area represents the amount of predictability between ACEA SpA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ACEA SpA price movement. The serial correlation of 1.0 indicates that 100.0% of current ACEA SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ACEA SpA reported net income of 313.31 M. This is 48.12% higher than that of the Utilities sector and significantly higher than that of the Utilities—Diversified industry. The net income for all United States stocks is 45.13% higher than that of the company.
ACEA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACEA SpA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ACEA SpA could also be used in its relative valuation, which is a method of valuing ACEA SpA by comparing valuation metrics of similar companies.ACEA SpA is currently under evaluation in net income category among its peers.
ACEA Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.84 B | |||
| Shares Outstanding | 212.55 M | |||
| Shares Owned By Insiders | 79.80 % | |||
| Shares Owned By Institutions | 6.20 % | |||
| Price To Earning | 8.47 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 3.84 B | |||
| Gross Profit | 1.19 B | |||
| EBITDA | 1.13 B | |||
| Net Income | 313.31 M | |||
| Cash And Equivalents | 627.9 M | |||
| Cash Per Share | 2.95 X | |||
| Total Debt | 4.75 B | |||
| Debt To Equity | 2.10 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 10.28 X | |||
| Cash Flow From Operations | 759.52 M | |||
| Earnings Per Share | 1.62 X | |||
| Number Of Employees | 9.68 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 3.4 B | |||
| Total Asset | 10.63 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 10.63 B | |||
| Last Dividend Paid | 0.85 |
About ACEA SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACEA SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACEA SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACEA SpA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ACEA OTC Stock
ACEA SpA financial ratios help investors to determine whether ACEA OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACEA with respect to the benefits of owning ACEA SpA security.