ACEA S.p.A.

ACEJFOTCUtilities● Active

$23.30

+$0.00(+0.00%)

Market Cap$5.0B

P/E Ratio—

52W High$23.3

52W Low$8.66

Avg Volume8.68548

Open$23.30

Beta0.89

Free Cash Flow Financials Revenue

ACEA S.p.A. (ACEJF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ACEJF · free cash flow · updated Jun 8, 2026

Core FCF metrics

ACEJF · FCF · TTM · margin & CAGR

Free cash flow was $117.9M for FY2025 (fiscal year ending 2025-12-31), down 59.7% year-over-year The FCF margin was 4.4%.

FY2025 Free Cash Flow$117.9M▼ -59.7% YoY

Trailing 12M (TTM)$267.5Mtrailing 4 quarters sum

FCF Margin4.4%$117.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ACEJF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.65B(1.53B)$117.9M▼ 59.7%4.4%

FY2024$1.73B(1.44B)$292.9M▲ +1021.9%7.2%

FY2023$1.11B(1.14B)−$31.8M▲ +90.2%-0.7%

FY2022$726.7M(1.05B)−$323.6M▼ 45.9%-6.4%

FY2021$759.5M(981M)−$221.7M▼ 176.4%-5.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ACEJF · P/FCF · FCF yield · FCF per share

ACEA S.p.A. (ACEJF) trades at a FCF yield of 5.47% and a price-to-free-cash-flow ratio of 18.5x. FCF per share stands at $1.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.47%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x37.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ACEJF · cash flow statement · operating / investing / financing

For FY2025, ACEA S.p.A. generated $1.65B in operating cash flow and spent 1.53B in capital expenditures, yielding $117.9M in free cash flow.

Operating Activities

+$1.65B

Cash from core business operations

2025-12-31

Investing Activities

−$1.17B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$363.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.65B) − |CapEx| (1.53B) = FCF ($117.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

ACEJF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ACEA S.p.A.YOU

ACEJF

$117.9M-59.7%4.4%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ACEA S.p.A. (ACEJF) reported free cash flow of $117.9M for FY2025 (fiscal year ending 2025-12-31), down 59.7% year-over-year. The FCF margin was 4.4%.

Based on available data, ACEA S.p.A. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $332.7M in FY2014.

ACEA S.p.A.'s FCF yield is 5.47% and price-to-FCF ratio is 18.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ACEJF free cash flow · 8 questions

ACEA S.p.A. free cash flow was $117.9M for FY2025, down 59.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $267.5M.

ACEJF free cash flowACEJF FCFACEJF FCF 2025ACEJF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ACEA S.p.A. · ACEA S.p.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026