ACEJF (ACEA SpA) Moat Score: 6/10 (As of Jun. 27, 2026)


ACEJF ACEA SpA ACEJF
65 GF Score
Price $23.30
GF Value $15.13
! 4 Warning Signs
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What is ACEA SpA Moat Score?

ACEA SpA ACEJF +4.72% 65 Moat Score is 6 as of Jun. 27, 2026. GuruFocus rates ACEJF with a GF Score™ of 65/100 and a GF Value™ of $15.13. The stock has 4 warning signs investors should review. Among 546 Utilities - Regulated companies, ACEA SpA ranks better than 93.04% on this metric.

ACEA SpA has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

ACEA SpA has Narrow Moat: ACEA SpA has a strong narrow moat due to its established market position and regulatory barriers in the utility sector. It benefits from economies of scale and a strong distribution network, but faces limited innovation and competitive pressures.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes ACEA SpA might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

ACEA SpA  (OTCPK:ACEJF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

ACEA SpA Moat Score Related Terms

ACEJF vs SRE: Moat Score Comparison

For the Utilities - Diversified subindustry, ACEA SpA's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Utilities - Regulated Industry

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

* The bar in red indicates where ACEA SpA's Moat Score falls into.


ACEJF
65GF Score
ACEA SpA ACEJF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
ACEA SpA (ACEJF) has a Moat Score of 6 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, ACEA SpA ranks #38 out of 546 companies in the Utilities - Regulated industry, placing it in the top 7%.
Is ACEA SpA's Moat Score too high?
ACEA SpA's current Moat Score is 6. Based on the distribution chart, ACEA SpA ranks #38 out of 546 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 65/100, reflecting its overall financial health beyond just this single metric.
How does ACEA SpA's Moat Score compare to SRE?
According to the Utilities - Regulated industry distribution chart, ACEA SpA ranks #38 out of 546 companies for Moat Score. This places ACEA SpA in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. ACEA SpA's current Moat Score is 6. 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 Moat Score of 6. The stock's GF Value™ is $15.13, compared to a current price of $23.30 — trading 54% above its estimated fair value. The current Moat Score is 6. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For ACEA SpA (ACEJF), the current Moat Score is 6 as of Jun. 27, 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 54% above its estimated GF Value™ of $15.13.

Key valuation signals for ACEJF:

  • Moat Score: 6
  • GF Value™: $15.13 vs. price of $23.30 (54% 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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$23.30
Price
$15.13
GF Value