Ascopiave stock
ASC.MIMILAscopiave S.p.A., UtilitiesISIN IT0004093263
52Score 52 out of 100, Neutral
Price and trend
51 / 100
Price history
−12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.4% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 25% below its 52-week high. Largest decline in 20 years: 65% (April 2007 to July 2012).
Chart figures for advanced users
- SMA 50$3.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.92
- The lowest closing price of the last twelve months.
- Resistance$4.34
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ascopiave S.p.A. belongs to the Regulated Gas industry (Italy) and, with a market value of $703.22M, is number 26 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $271.86M (up 19.2% year on year) and earnings of $96.63M (up 142.4%).
- MEQIRI Score 52 out of 100 (Neutral): rank 120 of 201 in Utilities, median 54.
Show more
- The P/E is 17.5 (Regulated Gas median 19.6, own median of recent years 15.3).
- Our model puts fair value at $3.53, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 255% of earnings over the last 12 months.Fundamentals 69
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 69
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.72 and expensive above $5.05 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $3.44 (cash-flow model) and $3.63 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $3.26, at 7.9% it would be $3.93.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 33.5% on the twelve months before. Revenue has grown solidly since 2019, at about 12% per year. From 2019 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2019 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 63%, operating 28%, net 36%. Last 12 months: net 13%. From 2019 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2019 are not measured.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 6 Nov 2026EPS reported $0.07
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.210.0%
- Revenue
- $308.33M0.0%
- Earnings per share
- $0.220.0%
- Revenue
- $326.96M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Ascopiave
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 52
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Gas
The next larger and next smaller companies by market value
- EnagásENG.MC $5.19B51
- ONE GasOGS $5.18B53
- Brookfield InfrastructureBIPC $4.9B56
- MDU Resources GroupMDU $4.09B46
- Chesapeake UtilitiesCPK $3.44B58
- Centuri HoldingsCTRI $2.29B37
- Northwest Natural HoldingNWN $2.18B53
- UnimotUNT.WA $306.97M57
ETFs that hold Ascopiave
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.13% | 0.38% | €86.74M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.06% | 0.29% | €241.09M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.04% | 0.28% | €627.81M |
Show 5 more
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.04% | 0.40% | €575.19M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €810.11M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.01% | 0.30% | €3.43B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.