Financial Structure

Net financial debt performance


(mln€)
 
31 Dec. 2022
(a)
31 Dec. 2021
(b)
Change
(a-b)
Net debt 4,439.7 3,988.4 451.3
Medium/Long term 4,722.3 4.792.0 69.7
Short-term (282.6) (803.6) 521.0

Data as at 31 December 2022

Debt structure at 31 December 2022

Diagrams on the debt structure of the Acea Group

Key Debt Ratios

3.4x
Net debt/EBITDA 31/12/2022
3.2x
Net debt/EBITDA 31/12/2021
0.69x
NET DEBT/RAB
31/12/2022
0.65x
NET DEBT/RAB
31/12/2021
1.61x
NET DEBT/EQUITY 31/12/2022
1.58x
NET DEBT/EQUITY 31/12/2021

Summary of Acea bonds


AMOUNT 
 
 ISSUE DATE EXPIRY  COUPON
(% p.a.)  RATE, PERIOD
RATING MOODY'S/S&P/ FITCH
700,000,000 EUR 17 /01/2023
(TAP
03/02/2023)
24/01/2031 3,875 – Fixed, Annual Baa2/NR/BBB+
300,000,000 EUR 28/01/2021 28/09/2025 0.000 - Fixed, Annual  Baa2/NR/BBB+
600,000,000 EUR 28/01/2021 28/07/2030 0.250 - Fixed, Annual  Baa2/NR/BBB+
500,000,000 EUR 06/02/2020 06/04/2029 0.500 - Fixed, Annual Baa2/NR/BBB+
500,000,000 EUR 23/05/2019 23/05/2028 1.750 - 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 24/10/2016 24/10/2026 1.000 - Fixed, Annual Baa2/NR/BBB+
600,000,000 EUR 15/07/2014 15/07/2024 2.625 - Fixed, Annual Baa2/NR/BBB+
20,000,000,000 JPY 03/03/2010 03/03/2025 2.500 - Fixed, Semiannual NR/NR/BBB+

Debt maturities

Data as at 31 December 2022

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

Highlights

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