A2A S.p.A.

A2A S.p.A.

AEMMF
A2A S.p.A.US flagOther OTC
2.60
USD
- -
- -
8.12BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.74
1.53
1.52
1.47
1.8
2.02
2.29
2.14
3.69
7.32
4.63
4.01
4.39
0.93
Basic EPS, GAAP
0.02
-0.01
0.02
0.07
0.09
0.11
0.13
0.12
0.16
0.13
0.21
0.28
0.24
0.05
Free Cash Flow per Basic Share
0.16
0.2
0.18
0.14
0.13
0.17
0.02
-0.05
0.02
0.01
-0.11
-0.12
0.03
-0.07
Dividend per Share
0.03
0.03
0.04
0.04
0.05
0.06
0.07
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.54
0.51
0.55
0.6
0.62
0.63
0.65
0.64
0.69
0.65
0.73
0.8
0.76
0.68
Tangible Book Value per Share
0.66
0.6
0.62
0.51
0.37
0.39
0.41
0.44
0.38
0.3
0.37
0.52
0.6
0.65
Basic Weighted Avg Shares
3,106
3,106
3,106
3,109
3,109
3,109
3,109
3,109
3,074
3,133
3,133
3,133
3,131
3,133
Sales/Revenue/Turnover
5,389
4,761
4,732
4,581
5,590
6,271
7,122
6,655
11,352
22,938
14,492
12,570
13,739
2,925
Operating Margin (%)
9.35
10.9
12.13
15
12.74
11.27
9.18
7.74
5.47
2.37
6.18
10.3
8.33
8.24
Depreciation Expense
486
446
395
429
410
463
502
555
666
724
801
884
955
198
Net Income, GAAP
62
-37
73
232
293
344
389
364
504
401
659
864
750
145
Effective Tax Rate (%)
40.48
111.18
175
36.53
33.33
32.04
32.53
20.93
6.1
45.81
22.64
26.34
28.39
27.5
Profit Margin (%)
1.15
-0.78
1.54
5.06
5.24
5.49
5.46
5.47
4.44
1.75
4.55
6.87
5.46
4.96
Working Capital
809
841
304
539
497
248
475
942
439
1,452
806
668
342
1,197
LT Debt
3,982
3,879
3,089
3,436
3,501
2,984
3,307
3,909
4,322
5,867
5,576
6,317
6,216
5,380
Total Equity
3,348
3,179
3,259
3,279
3,013
3,523
3,651
4,116
4,303
4,467
4,802
6,092
6,490
5,726
Return on Invested Capital (%)
3.78
-0.8
-6.22
6.39
6.92
6.85
6.15
5.16
6.52
2.84
6.17
7.73
5.95
1.85
Return on Capital (%)
2.54
-1.17
1.49
5.26
6
6.84
7.6
6.47
7.08
4.76
8.3
9.94
8.39
2.7
Return on Common Equity (%)
3.46
-2.25
4.43
13.02
15.49
17.66
19.49
18.15
24.43
19.26
30.52
36.14
30.79
7.29

Capital Structure

FRC

in mil. unless spec.
Dec'16
Mar'24
Jun'24
ST Debt
359
- -
564
LT Borrowings
3,431
- -
5,242
LT Finance Leases
5
- -
138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,109
- -
3,133
Market Capitalization
4,041
3,544
3,568

Working Capital

FRC

in mil. unless spec.
Dec'16
Mar'24
Jun'24
Total Current Assets
3,059
- -
6,648
Cash, Cash Equivalents & STI
620
- -
1,936
Accounts Receivable, Net
2,174
- -
2,997
Inventories
159
- -
567
Total Current Liabilities
2,520
- -
5,451
Payables & Accruals
- -
- -
- -
ST Debt
359
- -
564
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.5%
9.85%
6.53%
Free Cash Flow
-248.43%
-420.99%
-125.47%
Net Income, GAAP
36.84%
20.06%
-13.19%
Sales/Revenue/Turnover
16.99%
26.37%
9.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12,570
2025
- -
- -
- -
- -
13,739
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.28
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Renato Mazzoncini
Full Time Employees
14,777
Sector
Utilities
Industry
Diversified Utilities
Address
Via Lamarmora, 230 Milan BS Italy 25124
IPO Date
Apr 20, 2010
Website
a2a.eu
Business
A2A S.p.A. is an Italian multi-utility company primarily engaged in the generation, distribution, and sale of electricity and gas; integrated waste management; and the provision of water services. Its core products and services include electricity generation from diversified sources such as thermoelectric, hydroelectric, photovoltaic, and geothermal; electricity and gas sales to residential, commercial, and industrial customers; integrated waste collection, treatment, and disposal services; water collection, distribution, and purification; and district heating. A2A operates through various subsidiaries across Italy and manages an extensive network infrastructure for energy and water distribution, serving a broad customer base spanning retail, industrial, and public segments. Founded in 2008 and headquartered in Brescia, Italy, A2A has progressively expanded its operations with strategic investments and innovations in renewable energy sources and sustainable utilities management. Recent major developments within the past 1-2 years include investments in renewable generation capacity enhancement projects, the launch of new digital services for customer engagement and smart energy solutions, and strategic partnerships aimed at advancing circular economy initiatives and decarbonization goals. The company also continues to integrate acquisitions and alliances to strengthen its leadership in energy transition and environmental sustainability, further positioning itself at the forefront of Italy's utility sector transformation. A2A’s business segments encompass Energy (generation and sale of electricity and gas), Environment (waste management and recycling), and Networks & Other Services (electricity and gas distribution, water services, district heating, and technical services). The company serves target markets including households, businesses, industries, and local public authorities primarily within Italy but remains open to expansion in selected European markets. Its strong subsidiary network and collaborations underpin its operational capabilities and strategic growth ambitions. This comprehensive integration of utilities, with a marked focus on sustainable solutions and technology-driven services, positions A2A S.p.A. as a leading Italian utility company advancing energy transition and environmental services at a national and potentially European level.

Company News

APIChat
  • A2A S.p.A. (AEMMY) Q1 2026 Earnings Call Transcript

  • A2A S.p.A. (AEMMY) Q4 2025 Earnings Call Transcript

  • A2A S.p.A. (AEMMF) Q2 2025 Earnings Call Transcript

  • A2A S.p.A. (AEMMF) Q1 2025 Earnings Conference Call Transcript

  • A2A S.p.A. (AEMMF) Q4 2024 Earnings Call Transcript