ACEA SpA (MIL:ACE) Short-Term Debt: €725 Mil (As of Mar. 2026)


MIL:ACE ACEA SpA MIL:ACE
69 GF Score
Price €22.06
GF Value €15.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ACEA SpA Short-Term Debt?

ACEA SpA MIL:ACE +2.60% 69 Short-Term Debt is €725 Mil as of Mar. 2026. GuruFocus rates MIL:ACE with a GF Score™ of 69/100 and a GF Value™ of €15.21 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ACEA SpA's Short-Term Debt for the quarter that ended in Mar. 2026 was €725 Mil.

ACEA SpA's quarterly Short-Term Debt increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€681 Mil) and increased from Dec. 2025 (€681 Mil) to Mar. 2026 (€725 Mil).

ACEA SpA's annual Short-Term Debt declined from Dec. 2023 (€757 Mil) to Dec. 2024 (€623 Mil) but then increased from Dec. 2024 (€623 Mil) to Dec. 2025 (€681 Mil).

ACEA SpA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ACEA SpA Short-Term Debt Related Terms

ACEA SpA Short-Term Debt Historical Data

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The historical data trend for ACEA SpA's Short-Term Debt 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 Short-Term Debt Chart

ACEA SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.42 462.02 756.95 623.13 680.59

ACEA SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 590.18 729.78 0.00 680.59 725.05
MIL:ACE
69GF Score
ACEA SpA MIL:ACE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €725 Mil mean?
ACEA SpA (MIL:ACE) has a Short-Term Debt of €725 Mil as of Mar. 2026.
Is ACEA SpA's Short-Term Debt too high?
ACEA SpA's current Short-Term Debt is €725 Mil. Overall, ACEA SpA has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ACEA SpA's Short-Term Debt compare to SRE?
ACEA SpA's Short-Term Debt of €725 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 Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ACEA SpA's current Short-Term Debt is €725 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?
Based on GuruFocus' analysis, ACEA SpA (MIL:ACE) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.21, compared to a current price of €22.06 — trading 45% above its estimated fair value. The current Short-Term Debt is €725 Mil. ACEA SpA's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ACEA SpA (MIL:ACE), the current Short-Term Debt is €725 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 (MIL:ACE) Overvalued in 2026?

Based on GuruFocus' analysis, ACEA SpA stock appears to be overvalued. The current stock price of €22.06 is trading 45% above its estimated GF Value™ of €15.21. GuruFocus considers ACEA SpA to be Significantly Overvalued.

Key valuation signals for MIL:ACE:

  • Short-Term Debt: €725 Mil
  • GF Value™: €15.21 vs. price of €22.06 (45% 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

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

€22.06
Price
€15.21
GF Value