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Our business is closely involved in people lives.

We ensure residents receive essential services for their daily life.

At your side in your community

Managing your water services. Distributing energy. Selling electricity and gas. Recycling waste. Our one objective: to create value for the people and the community in which we operate.

Nowadays, innovation is at everyone's fingertips.

Acea sees innovation as the driving force to become more efficient, to raise the quality of life for our customers, to improve services for the residents and the community. Acea has used all this to create a new culture of innovation: an open culture, which everyone can share and take part in.

Our Group serves local communities and their citizens.

We are fully aware of our role of responsibility towards our stakeholders for our major economic, social and environmental impact. This is why our Sustainability Plan is part and parcel of our Business Plan.

The latest news from the Acea world

Stay up to date with the latest news, read the press releases, discover the events and follow us on our social network pages.

Our stories

Technology, sustainability, and talent development: we tell the story of Acea through our people, projects, and initiatives for the local communities.

Financial Structure

Net financial debt performance

Data as at 31 December 2021

(mln€)	31 Dec. 2021 (a)	31 dec. 2020 (b)	Change (a-b)
Net debt	3,977.2	3,528.0	449.2
Net debt (ESMA)	3,988.4	3,552.0	436.4
Medium/Long term	4.792.0	4,154.3	637.7
Short-term	(803.6)	(602.3)	(201.3)

Debt structure at 31 December 2021

Diagrams on the debt structure of the Acea Group

Key Debt Ratios

3.17x

Net debt/EBITDA 31/12/2021

3.05x

Net debt/EBITDA 31/12/2020

0.71x

NET DEBT/RAB
31/12/2021

0.74x

NET DEBT/RAB
31/12/2020

1.58x

NET DEBT/EQUITY 31/12/2021

1.52x

NET DEBT/EQUITY 31/12/2020

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+
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+
300,000,000 EUR	08/02/2018	08/02/2023	EUR003M +37 Bps -FRN, Quarterly	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