Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Acea S.p.A. is an Italian multiutility company specializing in the management and development of networks and services across water, energy, and environmental sectors. Originally established as Rome's municipal electricity and water provider, it has grown into Italy's leading operator in integrated water services, serving approximately 10 million people through aqueducts, sewerage, and purification in regions like Lazio, Tuscany, Umbria, Molise, and Campania. The company also handles electricity production and distribution, including 9 TWh supplied to Rome and surrounding areas, public and artistic lighting for 232,334 lamps, and sales of energy and gas totaling 6.8 TWh. In the environmental domain, Acea manages 1.8 million tons of waste annually, operates composting and waste-to-energy plants, and has entered plastics treatment, promoting a circular economy. Internationally, it provides water services in Latin American countries such as Honduras, Peru, and the Dominican Republic, serving another 10 million inhabitants. With operations encompassing 59,000 km of water networks, hydroelectric and thermoelectric plants, and engineering projects, Acea plays a pivotal role in Italy's essential infrastructure, emphasizing regulated businesses that constitute 87% of its EBITDA.
€21.35
€0.20 (-0.93%)
EOD Aug 7, 2026
27.15% operating margin is above average. ROIC at 6.11%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 32.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 20% versus the prior year, cash generation momentum has weakened. Net debt of €4.99B represents 21.2x FCF, leverage limits flexibility.
9.1x earnings, 13.7x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€2.43B
▼ -32.5% YoY
Net Income (TTM)
€527M
▲ +38.4% YoY
Op. Margin
28.92%
▲ +9.3pp YoY
ROIC
6.11%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€332M
▼ -19.6% YoY
Op. Cash Flow (TTM)
€1.01B
▲ +22.1% YoY
Net Debt
€4.99B
Cash & Equiv.
€627M
3Y CAGR: -18.2%
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At a P/E of 9.1 and a price-to-free-cash-flow of 13.7, Acea S.p.A. (ACE.XMIL) trades above a two-stage DCF intrinsic value of about €12.02 per share, so at €21.35 the stock looks overvalued (43.7% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Acea S.p.A. scores 55/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.5%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €12.02 per share for ACE.XMIL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €9.01. At today's €21.35, that puts the stock about 43.7% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Acea S.p.A. scores 55 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 28.9% operating margin and a 6.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Acea S.p.A. pays a regular dividend of about €0.75 per share per year (typically in quarterly installments), a yield of roughly 3.5% at the current price. That is a payout ratio of about 30.2% of earnings, so the dividend is amply covered by earnings. Acea S.p.A. has grown the dividend at roughly 13.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ACE.XMIL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ACE.XMIL currently trades above its estimated intrinsic value and scores 55/100 on quality (mixed). It also yields about 3.5%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.