ACEJF (ACEA SpA) Interest Expense: $-163 Mil (TTM As of Mar. 2026)


ACEJF ACEA SpA ACEJF
65 GF Score
Price $23.30
GF Value $16.21
! 4 Warning Signs
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What is ACEA SpA Interest Expense?

ACEA SpA ACEJF +4.72% 65 Interest Expense is $-163 Mil as of Mar. 2026. GuruFocus rates ACEJF with a GF Score™ of 65/100 and a GF Value™ of $16.21. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ACEA SpA's interest expense for the three months ended in Mar. 2026 was $ -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-163 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ACEA SpA's Operating Income for the three months ended in Mar. 2026 was $ 182 Mil. ACEA SpA's Interest Expense for the three months ended in Mar. 2026 was $ -43 Mil. ACEA SpA's Interest Coverage for the quarter that ended in Mar. 2026 was 4.23. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ACEA SpA  (OTCPK:ACEJF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ACEA SpA's Interest Expense for the three months ended in Mar. 2026 was $-43 Mil. Its Operating Income for the three months ended in Mar. 2026 was $182 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5,693 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*182.084/-43.076
=4.23

* 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.

The higher the ratio, the stronger the company's financial strength is.

ACEA SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for ACEA SpA's Interest Expense 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 Interest Expense Chart

ACEA SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.09 -95.53 -168.52 -154.57 -167.21

ACEA SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -41.49 -44.53 -44.59 -30.35 -43.08
ACEJF
65GF Score
ACEA SpA ACEJF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ACEA SpA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-163 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-163 Mil mean?
ACEA SpA (ACEJF) has a Interest Expense of $-163 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ACEA SpA and its competitors.
Is ACEA SpA's Interest Expense too high?
ACEA SpA's current Interest Expense is $-163 Mil. Overall, ACEA SpA has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ACEA SpA's Interest Expense compare to SRE?
ACEA SpA's Interest Expense of $-163 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ACEA SpA and its competitors. ACEA SpA's current Interest Expense is $-163 Mil. 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?
ACEA SpA (ACEJF) has a current Interest Expense of $-163 Mil. The stock's GF Value™ is $16.21, compared to a current price of $23.30 — trading 43.7% above its estimated fair value. The current Interest Expense is $-163 Mil. ACEA SpA's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ACEA SpA (ACEJF), the current Interest Expense is $-163 Mil 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 (ACEJF) Overvalued in 2026?

Based on GuruFocus' analysis, ACEA SpA stock appears to be overvalued. The current stock price of $23.30 is trading 43.7% above its estimated GF Value™ of $16.21.

Key valuation signals for ACEJF:

  • Interest Expense: $-163 Mil
  • GF Value™: $16.21 vs. price of $23.30 (43.7% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

ACEA SpA Business Description

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.
65GF Score

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

$23.30
Price
$16.21
GF Value