ACE.MI

ACEA S.p.A.
MilanEUREQUITY Utilities DELAYED
Last price
21.06
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.06
Prev close
21.06
Day high
21.16
Day low
20.94
Volume
104.17K
Market cap
$4.47B
P/E (TTM)
7.18
52W range
19.01 – 26.52

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 21.06
VWAP
21.10
-0.21% from price
Relative volume
0.37×
Quiet session
Session range
1.05%
20.94 – 21.16
Position in range
55%
Mid range
ATR (14D)
0.34
1.62% of price
Prior day high
21.08
PDH
Prior day low
20.80
PDL
Bid / ask spread
Quote not published
Session volume
87.36K
Avg 236.20K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.47% +0.9%
1M
-3.31% -7.0%
3M
-10.77% -13.9%
6M
-19.45% -30.5%
YTD
-4.80% -17.1%
1Y
+3.85% -16.1%
3Y
+95.72% +21.6%
5Y
+3.54%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ACE.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
161.08M
Total on file

Fundamentals

TTM · reported
Market cap$4.47B
Enterprise value$10.13B
Revenue (TTM)$2.83B
Gross profit$1.71B
EBITDA$1.21B
Net income$622.26M
EPS (TTM)$2.93
Free cash flow$-372.16M
Total cash$470.16M
Total debt$5.73B
Book value / share$13.08
Shares outstanding212.55M
Float51.14M
Short % of float
Dividend yield4.52%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E7.18
Forward P/E13.23
PEG ratio4.05
Price / sales
Price / book1.61
EV / revenue3.59
EV / EBITDA8.34
Gross margin60.62%
Operating margin22.20%
Profit margin25.07%
Return on equity20.72%
Return on assets2.79%
Debt / equity169.55
Current ratio0.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.75B$2.74B$4.49B$5.03B +0.3%
Operating revenue $2.75B$2.74B$4.49B$5.03B +0.3%
Cost of revenue $117.99M$118.24M$119.08M$138.71M -0.2%
Gross profit $2.63B$2.63B$4.37B$4.89B +0.3%
Selling, general & admin $110.53M$111.33M$102.59M$115.23M -0.7%
Total operating expense $1.89B$1.89B$3.72B$4.27B -0.0%
Operating income $746.95M$738.50M$645.98M$621.68M +1.1%
Net interest income -$135.76M-$137.57M-$136.89M-$84.01M +1.3%
Pre-tax income $626.77M$520.67M$475.20M$497.94M +20.4%
Tax provision $185.84M$164.72M$147.75M$186.78M +12.8%
Net income $480.58M$331.62M$293.91M$279.73M +44.9%
Net income to common $480.58M$331.62M$293.91M$279.73M +44.9%
Basic EPS 2.261.561.381.31 +45.2%
Diluted EPS 2.261.561.381.31 +45.2%
EBIT $769.57M$668.28M$629.73M$588.12M +15.2%
EBITDA $1.41B$1.31B$1.28B$1.18B +8.0%
Basic shares 212.55M212.96M212.55M212.55M -0.2%
Diluted shares 212.55M212.96M212.55M212.55M -0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.56 4 $3.33B +14.9%
Next year 1.59 5 $3.50B +5.1%

Analyst targets & ownership

Account required
Mean target$26.33
High target$27.00
Low target$26.00
Implied upside25.04%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders75.78%
Held by institutions8.13%
Institutions holding110
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.08
-0.11% from price
SMA 20
21.25
-1.00% from price
SMA 50
21.58
-2.51% from price
SMA 100
22.23
-5.28% from price
SMA 200
22.67
-7.20% from price
EMA 12
21.14
-0.36% from price
EMA 26
21.32
-1.22% from price
EMA 50
21.61
-2.57% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.18
Hist -0.00
ATR (14)
0.34
1.62% of price
Realised vol 30D
20.9%
Annualised
Bollinger upper
21.76
20, 2σ
Bollinger lower
20.74
20, 2σ
50 / 200 cross
Death
21.58 vs 22.67
Trend bias
Below 200
-7.20%

Options chain

Account required
ExpirySpot 21.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
20.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-52.5%
Peak to trough
ATR 14
0.34
1.62% of price
Beta (reported)
0.89
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.95 / yr
Forward yield4.52%
5-year avg yield5.36%
Payout ratio32.43%
Ex-dividend dateJun 22, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.