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رجوع
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ACEA S.p.A.

جودة البيانات: 100%
ذروة شراء
ACEJF
OTC Utilities Diversified Utilities
KWD 23.30
▼ KWD 14.64 (-62.83%)
القيمة السوقية: 4.95B
نطاق اليوم
KWD 23.30 KWD 23.30
نطاق 52 أسبوعًا
KWD 8.66 KWD 23.30
حجم التداول
7
متوسط 50 يوم / 200 يوم
KWD 23.30 / KWD 23.30
الإغلاق السابق
KWD 23.30

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 10.3 13.0
P/B 1.8 1.4
ROE % 18.2 9.3
Net Margin % 17.8 10.5
Rev Growth 5Y % -8.4 6.1
D/E 2.0 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 1.733
KWD 1.523 – KWD 2.255
 3.4 B 1
FY2027 KWD 1.609
KWD 1.414 – KWD 2.093
 3.3 B 1
FY2026 KWD 1.577
KWD 1.386 – KWD 2.052
 3.1 B 1

النقاط الرئيسية

Revenue declined -8.41% annually over 5 years
Earnings grew 44.86% over the past year
ROE of 18.18% — decent returns on equity
Net margin of 17.78% shows strong profitability
Debt/Equity of 2.04 — high leverage
Generating 117.92M in free cash flow

النمو

Revenue Growth (5Y)
-8.41%
Revenue (1Y)-33.71%
Earnings (1Y)44.86%
FCF Growth (3Y)N/A

الجودة

Return on Equity
18.18%
ROIC3.86%
Net Margin17.78%
Op. Margin16.07%

الأمان

Debt / Equity
2.04
Current Ratio0.69
Interest Coverage2.63

التقييم

P/E Ratio
10.31
P/B Ratio1.78
EV/EBITDA23.00
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -33.71% Revenue Growth (3Y) -22.79%
Earnings Growth (1Y) 44.86% Earnings Growth (3Y) 27.85%
Revenue Growth (5Y) -8.41% Earnings Growth (5Y) 11.28%
Profitability
Revenue (TTM) 2.70B Net Income (TTM) 480.40M
ROE 18.18% ROA 3.75%
Gross Margin 19.71% Operating Margin 16.07%
Net Margin 17.78% Free Cash Flow (TTM) 117.92M
ROIC 3.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.04 Current Ratio 0.69
Interest Coverage 2.63 Dividend Yield 0.04%
Valuation
P/E Ratio 10.31 P/B Ratio 1.78
P/S Ratio 1.83 PEG Ratio 0.20
EV/EBITDA 23.00 Dividend Yield 0.04%
Market Cap 4.95B Enterprise Value 9.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.70B 4.08B 4.53B 5.03B 3.84B
Net Income 480.40M 331.62M 293.91M 279.73M 313.31M
EPS (Diluted) 2.26 1.56 1.38 1.32 1.47
Gross Profit 532.44M 3.95B 1.68B 2.26B 2.01B
Operating Income 434.19M 702.69M 612.33M 565.85M 581.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.82B 12.23B 11.79B 11.34B 10.63B
Total Liabilities 9.65B 9.35B 8.96B 8.58B 8.11B
Shareholders' Equity 2.78B 2.51B 2.38B 2.29B 2.12B
Total Debt 5.66B 5.53B 5.69B 5.82B 5.21B
Cash & Equivalents 625.16M 513.48M 359.38M 559.91M 680.82M
Current Assets 2.04B 2.50B 2.59B 2.78B 2.83B
Current Liabilities 2.97B 3.37B 3.35B 3.75B 2.88B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#447 of 670
18

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026