Acea revenue and financials
€20.06Change from previous close: +0.50%Absolute change: +€0.10
In the fiscal year ended December 2025, Acea reported revenue of €2.75B (+0.29% year over year). Net income was €480.58M, a net margin of 17.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.29%
- 2025 vs 2024
- Net income growth
- +44.92%
- 2025 vs 2024
- Net margin
- 17.5%
- 2024: 12.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 249 | 264 | 816 | 463 | 360 | — |
| Depreciation and amortization | 172 | 164 | 165 | 164 | 154 | — |
| Capital expenditure | -361 | -301 | -587 | -343 | -338 | — |
| Investing cash flow | -67.5 | -357 | -395 | -5.0 | -516 | — |
| Financing cash flow | -198 | -70.1 | -321 | -273 | 158 | — |
| Dividends paid | — | — | -1.8 | — | — | -1.3 |
| Debt issued | 55.0 | 0.0 | 0.0 | 242 | 258 | — |
| Debt repaid | -50.8 | -2.2 | 27.6 | -378 | 0.0 | — |
| Net change in cash | -9.2 | -171 | 101 | 173 | 19.0 | — |
| Free cash flow | -113 | -37.6 | 229 | 120 | 21.4 | — |