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ACINQUE SPA (AC5.MI) Stock Fundamental Analysis

Europe - BIT:AC5 - IT0001382024 - Common Stock

2.1 EUR
0 (0%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

4

Overall AC5 gets a fundamental rating of 4 out of 10. We evaluated AC5 against 4 industry peers in the Gas Utilities industry. AC5 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AC5 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year AC5 was profitable.
In the past year AC5 had a positive cash flow from operations.
Each year in the past 5 years AC5 has been profitable.
AC5 had a positive operating cash flow in 4 of the past 5 years.
AC5.MI Yearly Net Income VS EBIT VS OCF VS FCFAC5.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

1.2 Ratios

With a Return On Assets value of 3.54%, AC5 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 6.78%, AC5 is doing worse than 80.00% of the companies in the same industry.
With a Return On Invested Capital value of 5.68%, AC5 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for AC5 is below the industry average of 6.52%.
The 3 year average ROIC (3.21%) for AC5 is below the current ROIC(5.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.54%
ROE 6.78%
ROIC 5.68%
ROA(3y)1.9%
ROA(5y)2.44%
ROE(3y)4.02%
ROE(5y)4.9%
ROIC(3y)3.21%
ROIC(5y)3.1%
AC5.MI Yearly ROA, ROE, ROICAC5.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

The Profit Margin of AC5 (3.77%) is worse than 80.00% of its industry peers.
In the last couple of years the Profit Margin of AC5 has declined.
The Operating Margin of AC5 (7.49%) is worse than 80.00% of its industry peers.
In the last couple of years the Operating Margin of AC5 has grown nicely.
Looking at the Gross Margin, with a value of 30.72%, AC5 is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of AC5 has remained more or less at the same level.
Industry RankSector Rank
OM 7.49%
PM (TTM) 3.77%
GM 30.72%
OM growth 3Y0.05%
OM growth 5Y6.52%
PM growth 3Y-27.74%
PM growth 5Y-4.21%
GM growth 3Y-5.11%
GM growth 5Y-0.14%
AC5.MI Yearly Profit, Operating, Gross MarginsAC5.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AC5 is destroying value.
Compared to 1 year ago, AC5 has less shares outstanding
Compared to 5 years ago, AC5 has less shares outstanding
AC5 has a better debt/assets ratio than last year.
AC5.MI Yearly Shares OutstandingAC5.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AC5.MI Yearly Total Debt VS Total AssetsAC5.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

AC5 has an Altman-Z score of 1.95. This is not the best score and indicates that AC5 is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.95, AC5 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of AC5 is 9.30, which is on the high side as it means it would take AC5, 9.30 years of fcf income to pay off all of its debts.
AC5 has a Debt to FCF ratio of 9.30. This is in the better half of the industry: AC5 outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that AC5 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, AC5 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 9.3
Altman-Z 1.95
ROIC/WACC0.93
WACC6.11%
AC5.MI Yearly LT Debt VS Equity VS FCFAC5.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.26 indicates that AC5 should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.26, AC5 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
AC5 has a Quick Ratio of 1.21. This is a normal value and indicates that AC5 is financially healthy and should not expect problems in meeting its short term obligations.
AC5 has a Quick ratio of 1.21. This is amongst the best in the industry. AC5 outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.21
AC5.MI Yearly Current Assets VS Current LiabilitesAC5.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.44% over the past year.
The Earnings Per Share has been growing slightly by 3.46% on average over the past years.
Looking at the last year, AC5 shows a quite strong growth in Revenue. The Revenue has grown by 14.02% in the last year.
The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)95.44%
EPS 3Y-23.68%
EPS 5Y3.46%
EPS Q2Q%12.11%
Revenue 1Y (TTM)14.02%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%15.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AC5.MI Yearly Revenue VS EstimatesAC5.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.67, which indicates a very decent valuation of AC5.
60.00% of the companies in the same industry are cheaper than AC5, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. AC5 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.67
Fwd PE N/A
AC5.MI Price Earnings VS Forward Price EarningsAC5.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than AC5, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AC5 indicates a somewhat cheap valuation: AC5 is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.52
EV/EBITDA 4.62
AC5.MI Per share dataAC5.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.37
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

AC5 has a Yearly Dividend Yield of 3.97%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.76, AC5's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than AC5!
AC5's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 3.97%

5.2 History

The dividend of AC5 has a limited annual growth rate of 3.03%.
Dividend Growth(5Y)3.03%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

AC5 pays out 48.44% of its income as dividend. This is a bit on the high side, but may be sustainable.
AC5's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP48.44%
EPS Next 2YN/A
EPS Next 3YN/A
AC5.MI Yearly Income VS Free CF VS DividendAC5.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
AC5.MI Dividend Payout.AC5.MI Dividend Payout, showing the Payout Ratio.AC5.MI Dividend Payout.PayoutRetained Earnings

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ACINQUE SPA

BIT:AC5 (9/3/2025, 7:00:00 PM)

2.1

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)07-30 2025-07-30
Earnings (Next)11-10 2025-11-10
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap414.41M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
Yearly Dividend0.09
Dividend Growth(5Y)3.03%
DP48.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.67
Fwd PE N/A
P/S 0.45
P/FCF 14.52
P/OCF 4.14
P/B 0.81
P/tB 7.5
EV/EBITDA 4.62
EPS(TTM)0.18
EY8.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY6.89%
OCF(TTM)0.51
OCFY24.15%
SpS4.65
BVpS2.59
TBVpS0.28
PEG (NY)N/A
PEG (5Y)3.37
Profitability
Industry RankSector Rank
ROA 3.54%
ROE 6.78%
ROCE 8.95%
ROIC 5.68%
ROICexc 6.63%
ROICexgc 21.47%
OM 7.49%
PM (TTM) 3.77%
GM 30.72%
FCFM 3.11%
ROA(3y)1.9%
ROA(5y)2.44%
ROE(3y)4.02%
ROE(5y)4.9%
ROIC(3y)3.21%
ROIC(5y)3.1%
ROICexc(3y)3.5%
ROICexc(5y)3.3%
ROICexgc(3y)9.93%
ROICexgc(5y)9.99%
ROCE(3y)5.06%
ROCE(5y)4.89%
ROICexcg growth 3Y8.26%
ROICexcg growth 5Y-0.12%
ROICexc growth 3Y7.39%
ROICexc growth 5Y11.35%
OM growth 3Y0.05%
OM growth 5Y6.52%
PM growth 3Y-27.74%
PM growth 5Y-4.21%
GM growth 3Y-5.11%
GM growth 5Y-0.14%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 9.3
Debt/EBITDA 1.79
Cap/Depr 131.97%
Cap/Sales 7.79%
Interest Coverage 250
Cash Conversion 81.37%
Profit Quality 82.43%
Current Ratio 1.26
Quick Ratio 1.21
Altman-Z 1.95
F-Score6
WACC6.11%
ROIC/WACC0.93
Cap/Depr(3y)137.15%
Cap/Depr(5y)145.06%
Cap/Sales(3y)11.22%
Cap/Sales(5y)13.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.44%
EPS 3Y-23.68%
EPS 5Y3.46%
EPS Q2Q%12.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.02%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%15.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.8%
EBIT growth 3Y7.9%
EBIT growth 5Y13.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y278.69%
OCF growth 3Y57.93%
OCF growth 5Y40.31%