Financial Structure

 

Acea is committed to guaranteeing the soundness of its financial structure, maintaining a large percentage of debt at fixed rate and striving to reduce the average cost of debt.

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Net financial debt performance

 

FY22-FY23 NFP, €m

 

DEC 23

DEC 23

Change DEC 24 vs DEC 23

NFP

4.847

4.954

107

Long-term debt

4.771

4.895

 

Short-term debt

923

759

 

Cash and cash equivalents

(847)

(700)

 

 

Data as at 31 December 2024

Key Debt Ratio

3,18 x

NET DEBT/EBITDA
31/12/2024

3,49 x

NET DEBT/EBITDA
31/12/2023

Riepilogo progetti obbligazioni Acea

 

 

 

Amount

Issue date

 Expiry 

Coupon (% P.A.) rate, period 

Rating Moody’s/S&P/FITCH 

300.000.000 EUR

28/01/2021

28/09/2025

0,000 – Fixed, Annual

Baa2/NR/BBB+

500.000.000 EUR

24/10/2016

24/10/2026

1,000 – Fixed, Annual

Baa2/NR/BBB+

700.000.000 EUR

08/02/2018

08/06/2027

1,500 – Fixed, Annual

Baa2/NR/BBB+

500.000.000 EUR

23/05/2019

23/05/2028

1,750 – Fixed, Annual

Baa2/NR/BBB+

500.000.000 EUR

06/02/2020

06/04/2029

0,500 – Fixed, Annual

Baa2/NR/BBB+

600.000.000 EUR

28/01/2021

28/07/2030

0,250 – Fixed, Annual

Baa2/NR/BBB+

700.000.000 EUR

17/01/2023 (TAP del 03/02/2023)

24/01/2031

3,875 – Fixed, Annual

Baa2/NR/BBB+

 

Data as at 31 December 2024

An integrated strategy

 

Discover the 2024-2028 Business Plan, “Green Diligent Growth”

 

Financial objectives

 

Explore the plan’s financial targets