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ACEA SpA (MIL:ACE) FCF Margin % : 3.22% (As of Dec. 2023)


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What is ACEA SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ACEA SpA's Free Cash Flow for the three months ended in Dec. 2023 was €36 Mil. ACEA SpA's Revenue for the three months ended in Dec. 2023 was €1,103 Mil. Therefore, ACEA SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 3.22%.

As of today, ACEA SpA's current FCF Yield % is -0.92%.

The historical rank and industry rank for ACEA SpA's FCF Margin % or its related term are showing as below:

MIL:ACE' s FCF Margin % Range Over the Past 10 Years
Min: -7.49   Med: -0.74   Max: 11.31
Current: -0.71


During the past 13 years, the highest FCF Margin % of ACEA SpA was 11.31%. The lowest was -7.49%. And the median was -0.74%.

MIL:ACE's FCF Margin % is ranked worse than
62.91% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.93 vs MIL:ACE: -0.71


ACEA SpA FCF Margin % Historical Data

The historical data trend for ACEA SpA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ACEA SpA FCF Margin % Chart

ACEA SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.76 -2.49 -5.78 -3.41 -0.71

ACEA SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.14 14.43 -19.17 -3.96 3.22

Competitive Comparison of ACEA SpA's FCF Margin %

For the Utilities - Diversified subindustry, ACEA SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ACEA SpA's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ACEA SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ACEA SpA's FCF Margin % falls into.



ACEA SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ACEA SpA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-31.771/4503.464
=-0.71 %

ACEA SpA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=35.56/1103.212
=3.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ACEA SpA FCF Margin % Related Terms

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ACEA SpA (MIL:ACE) Business Description

Traded in Other Exchanges
Address
Piazzale Ostiense, 2, Roma, ITA, 00154
ACEA SpA is an Italian-based electricity and water utility company. It operates chiefly in Rome and other cities in Lazio, a central Italian region. With the help of its various subsidiaries and numerous ventures, Acea produces and sells energy, utilities, and environmental products and services. The company derives a majority of its revenue from its water segment (drinking water and sewage system), with additional revenue coming from its energy (electricity and natural gas), networks (distribution services), and environmental (research and development and consultancy services) segments.

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