ACEA SpA (MIL:ACE) Risk Assessment


MIL:ACE ACEA SpA MIL:ACE
69 GF Score
Price €21.50
GF Value €15.20
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ACEA SpA Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ACEA SpA is: High Risk: High uncertainty with risk-return tradeoff.

ACEA SpA  (MIL:ACE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ACEA SpA Risk Assessment Related Terms

MIL:ACE vs SRE: Risk Assessment Comparison

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

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

* The bar in red indicates where ACEA SpA's Risk Assessment falls into.


MIL:ACE
69GF Score
ACEA SpA MIL:ACE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ACEA SpA (MIL:ACE) Overvalued in 2026?

Based on GuruFocus' analysis, ACEA SpA stock appears to be overvalued. The current stock price of €21.50 is trading 41.4% above its estimated GF Value™ of €15.20. GuruFocus considers ACEA SpA to be Significantly Overvalued.

Key valuation signals for MIL:ACE:

  • Risk Assessment:
  • GF Value™: €15.20 vs. price of €21.50 (41.4% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

ACEA SpA Business Description

Other Exchanges ACEm:UK0MHD: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.
69GF Score

Get the complete analysis for MIL:ACE

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

€21.50
Price
€15.20
GF Value