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ACEA SPA (GB:0MHD)
LSE:0MHD

ACEA SPA (0MHD) Financial Statements

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ACEA SPA Financial Overview

ACEA SPA's market cap is currently ―. The company's EPS TTM is €1.382; its P/E ratio is 11.53; and it has a dividend yield of 5.33%. ACEA SPA is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.23B€ 684.97M€ 1.16B€ 1.19B€ 1.07B
Gross Profit-€ -271.90M-€ 385.64M-
EBIT€ 59.59M€ -277.86M€ 195.64M€ 177.89M€ 112.46M
EBITDA€ 215.78M-€ 344.38M€ 320.39M€ 259.97M
Net Income Common Stockholders€ 22.33M€ -205.60M€ 83.61M€ 99.42M€ 64.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 562.58M€ 182.02M€ 627.90M€ 1.20B€ 683.12M
Total Assets€ 11.34B€ 1.60B€ 12.12B€ 10.80B€ 10.63B
Total Debt€ 5.82B€ 55.39M€ 10.49B€ 5.09B€ 5.21B
Net Debt€ 5.26B€ -126.63M€ 9.86B€ 3.89B€ 4.52B
Total Liabilities€ 8.58B€ 1.46B€ 9.57B€ 8.19B€ 8.11B
Stockholders Equity€ 2.29B€ 136.62M€ 2.15B€ 2.22B€ 2.12B
Cash Flow-
Free Cash Flow€ -228.06M€ -189.64M€ -58.93M€ -25.32M€ -39.49M
Operating Cash Flow€ 107.90M€ -186.71M€ 186.54M€ 199.43M€ 257.44M
Investing Cash Flow€ -302.46M€ -2.92M€ -294.63M€ -172.40M€ -319.38M
Financing Cash Flow€ 89.74M€ -70.48M€ 39.63M€ -14.79M€ -9.07M
Currency in EUR

ACEA SPA Earnings and Revenue History

ACEA SPA Debt to Assets

ACEA SPA Cash Flow

ACEA SPA Forecast EPS vs Actual EPS

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