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MTAAA2A
Market cap6.93bUSD
Dec 20, Last price  
2.12EUR
1D
0.00%
1Q
3.41%
Jan 2017
72.36%
Name

A2A SpA

Chart & Performance

D1W1MN
MTAA:A2A chart
P/E
10.08
P/S
0.46
EPS
0.21
Div Yield, %
4.26%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
18.24%
Revenues
14.49b
-36.84%
3,007,000,0006,852,000,0002,134,000,0005,963,000,0005,762,000,0005,923,000,0006,096,000,0006,281,000,0005,389,000,0004,761,000,0004,732,000,0004,813,000,0005,590,000,0006,271,000,0007,122,000,0006,668,000,00011,352,000,00022,946,000,00014,492,000,000
Net income
659m
+64.34%
242,000,000302,000,000225,000,000347,000,000107,000,000196,000,000-916,000,000260,000,00062,000,000-37,000,00073,000,000224,000,000293,000,000344,000,000389,000,000364,000,000504,000,000401,000,000659,000,000
CFO
1.04b
-17.46%
1,385,000,000650,000,000327,000,000548,000,000238,000,000843,000,000410,000,000961,000,000779,000,000940,000,000896,000,000802,000,000866,000,0001,023,000,000932,000,000597,000,0001,135,000,0001,260,000,0001,040,000,000
Dividend
May 20, 20240.0958 EUR/sh
Earnings
Mar 10, 2025

Profile

A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. The company generates electricity through hydroelectric, thermoelectric, photovoltaic, cogeneration, waste treatment, and wind plants with a total installed capacity of 8.9 GW; and purchases and sells electricity, gas, fuels, and environmental certificates. It also engages in the production and sale of heat produced through district heating networks; waste management activities, including collection and street sweeping, treatment, disposal, and recovery of materials and energy; and the construction and management of integrated waste disposal plants and systems. In addition, the company offers integrated water cycle management services; and technical consultancy services relating to energy efficiency certificates. Further, it is involved in the management of public lighting and traffic regulation systems, votive lamps, street lights, and water purification and sewer activities, as well as offers energy efficiency and electric mobility services. Additionally, the company provides telecommunication services, including management of fixed and mobile phone lines, and data transmission lines; management and development of infrastructures to support communications; and implementation and management of video surveillance and access control systems, as well as designs solutions and applications for creating new models of cities and territories. A2A S.p.A. is headquartered in Brescia, Italy.
URL
https://www.gruppoa2a.it/
IPO date
Jul 12, 2002
Employees
13,841
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,492,000
-36.84%
22,946,000
102.13%
11,352,000
70.25%
Cost of revenue
11,591,000
20,502,000
9,088,000
Unusual Expense (Income)
NOPBT
2,901,000
2,444,000
2,264,000
NOPBT Margin
20.02%
10.65%
19.94%
Operating Taxes
199,000
344,000
36,000
Tax Rate
6.86%
14.08%
1.59%
NOPAT
2,702,000
2,100,000
2,228,000
Net income
659,000
64.34%
401,000
-20.44%
504,000
38.46%
Dividends
(302,000)
(283,000)
(248,000)
Dividend yield
5.18%
7.40%
4.69%
Proceeds from repurchase of equity
248,000
BB yield
-4.69%
Debt
Debt current
775,000
1,022,000
746,000
Long-term debt
5,753,000
6,030,000
4,434,000
Deferred revenue
(448,000)
92,000
Other long-term liabilities
1,400,000
1,347,000
23,000
Net debt
4,994,000
4,365,000
4,119,000
Cash flow
Cash from operating activities
1,040,000
1,260,000
1,135,000
CAPEX
(947,000)
(1,240,000)
(1,074,000)
Cash from investing activities
(1,365,000)
(1,142,000)
(1,595,000)
Cash from financing activities
(932,000)
1,502,000
412,000
FCF
2,104,000
1,738,000
2,097,000
Balance
Cash
1,472,000
2,598,000
973,000
Long term investments
62,000
89,000
88,000
Excess cash
809,400
1,539,700
493,400
Stockholders' equity
4,802,000
4,868,000
4,807,000
Invested Capital
11,743,600
10,475,300
8,876,600
ROIC
24.32%
21.70%
26.48%
ROCE
23.11%
19.61%
21.58%
EV
Common stock shares outstanding
3,132,905
3,073,686
3,073,686
Price
1.86
49.40%
1.25
-27.62%
1.72
31.90%
Market cap
5,827,204
52.28%
3,826,739
-27.62%
5,286,740
30.40%
EV
11,383,204
8,759,739
9,948,740
EBITDA
3,702,000
3,168,000
2,930,000
EV/EBITDA
3.07
2.77
3.40
Interest
197,000
92,000
68,000
Interest/NOPBT
6.79%
3.76%
3.00%