Financial Structure

Net financial debt performance

FY23-FY24 NFP, €m



 
DEC 23 DEC 24 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

Debt structure at 31 December 2024

Diagrams on the debt structure of the Acea Group

Key Debt Ratios

3.18x
Net debt/EBITDA 31/12/2024
3.40x
Net debt/EBITDA 31/12/2023

Summary of Acea bonds


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 03/02/2023)
24/01/2031 3.875 – Fixed, Annual Baa2/NR/BBB+

Debt maturities

Data as at 31 December 2024

Diagram on the trend of the expiry date of the debt of the Acea Group

Highlights

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