ACEA SpA (LTS:0MHD) FCF Margin %: -5.44% (As of Mar. 2026)


LTS:0MHD ACEA SpA LTS:0MHD
70 GF Score
Price €21.66
GF Value €15.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ACEA SpA FCF Margin %?

ACEA SpA LTS:0MHD 70 FCF Margin % is -5.44% as of Mar. 2026. GuruFocus rates LTS:0MHD with a GF Score™ of 70/100 and a GF Value™ of €15.23 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, ACEA SpA ranks better than 79.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ACEA SpA's Free Cash Flow for the three months ended in Mar. 2026 was €-38 Mil. ACEA SpA's Revenue for the three months ended in Mar. 2026 was €691 Mil. Therefore, ACEA SpA's FCF Margin % for the quarter that ended in Mar. 2026 was -5.44%.

As of today, ACEA SpA's current FCF Yield % is 7.21%.

The historical rank and industry rank for ACEA SpA's FCF Margin % or its related term are showing as below:

LTS:0MHD' s FCF Margin % Range Over the Past 10 Years
Min: -7.49   Med: -0.74   Max: 13.68
Current: 13.68


During the past 13 years, the highest FCF Margin % of ACEA SpA was 13.68%. The lowest was -7.49%. And the median was -0.74%.

LTS:0MHD's FCF Margin % is ranked better than
79.96% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs LTS:0MHD: 13.68


ACEA SpA FCF Margin % Related Terms


ACEA SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for ACEA SpA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ACEA SpA FCF Margin % Chart

ACEA SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.78 -3.41 -0.71 11.69 8.56

ACEA SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.70 4.83 21.64 28.39 -5.44

LTS:0MHD vs SRE: FCF Margin % Comparison

For the Utilities - Diversified subindustry, ACEA SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ACEA SpA FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ACEA SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ACEA SpA's FCF Margin % falls into.


LTS:0MHD
70GF Score
ACEA SpA LTS:0MHD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ACEA SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ACEA SpA's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=235.505/2751.469
=8.56 %

ACEA SpA's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-37.567/691.178
=-5.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.44% mean?
ACEA SpA (LTS:0MHD) has a FCF Margin % of -5.44% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ACEA SpA and its competitors. According to the industry distribution chart, ACEA SpA ranks #100 out of 499 companies in the Utilities - Regulated industry, placing it in the top 20%.
Is ACEA SpA's FCF Margin % too high?
ACEA SpA's current FCF Margin % is -5.44%. Based on the distribution chart, ACEA SpA ranks #100 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, ACEA SpA has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ACEA SpA's FCF Margin % compare to SRE?
According to the Utilities - Regulated industry distribution chart, ACEA SpA ranks #100 out of 499 companies for FCF Margin %. This places ACEA SpA in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ACEA SpA and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACEA SpA's current FCF Margin % is -5.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACEA SpA stock overvalued right now?
Based on GuruFocus' analysis, ACEA SpA (LTS:0MHD) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.23, compared to a current price of €21.66 — trading 42.2% above its estimated fair value. The current FCF Margin % is -5.44%. ACEA SpA's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ACEA SpA (LTS:0MHD), the current FCF Margin % is -5.44% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ACEA SpA (LTS:0MHD) Overvalued in 2026?

Based on GuruFocus' analysis, ACEA SpA stock appears to be overvalued. The current stock price of €21.66 is trading 42.2% above its estimated GF Value™ of €15.23. GuruFocus considers ACEA SpA to be Significantly Overvalued.

Key valuation signals for LTS:0MHD:

  • FCF Margin %: -5.44%
  • GF Value™: €15.23 vs. price of €21.66 (42.2% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the LTS:0MHD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ACEA SpA Business Description

Other Exchanges ACE:ItalyACEm:UKDCA:Germany
Address Piazzale Ostiense, 2, Roma, ITA, 00154
ACEA SpA is an Italian-based electricity and water utility company. It operates chiefly in Rome and other cities in Lazio, a central Italian region. With the help of its various subsidiaries and numerous ventures, Acea produces and sells energy, utilities, and environmental products and services. The operating segments of the firm include: Water, Networks and Public Lighting, Environment, Production, Commercial, and Engineering & Infrastructure Projects.
70GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.66
Price
€15.23
GF Value