A2A S.p.A.

A2A S.p.A.

AEMMY
A2A S.p.A.US flagOther OTC
12.30
USD
- -
- -
7.70BMarket 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
8.68
7.66
7.62
7.37
8.99
10.08
11.45
10.7
18.47
36.61
23.13
20.06
21.94
4.67
Basic EPS, GAAP
0.1
-0.06
0.12
0.37
0.47
0.55
0.63
0.59
0.82
0.64
1.05
1.38
1.2
0.23
Free Cash Flow per Basic Share
0.8
1.02
0.89
0.71
0.66
0.84
0.12
-0.23
0.1
0.03
-0.54
-0.6
0.15
-0.37
Dividend per Share
0.13
0.16
0.18
0.2
0.25
0.29
0.35
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.72
2.56
2.74
2.99
3.09
3.17
3.25
3.21
3.47
3.24
3.65
3.98
3.8
3.38
Tangible Book Value per Share
3.29
3
3.08
2.53
1.85
1.96
2.05
2.22
1.92
1.52
1.87
2.62
3
3.26
Basic Weighted Avg Shares
621
621
621
622
622
622
622
622
615
627
627
627
626
627
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
3,823
4,781
4,815

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
- -
- -
- -
- -
1.38
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Renato Mazzoncini
Full Time Employees
14,959
Sector
Utilities
Industry
Diversified Utilities
Address
Via Lamarmora, 230 Milan MI Italy 25124
IPO Date
Jun 21, 2013
Business
A2A S.p.A. is an Italian multi-utility company focused on the energy transition and circular economy, generating, distributing and marketing renewable energy, electricity and gas; providing integrated water cycle management, district heating, waste collection, treatment, disposal and recovery; and offering public lighting, smart city services, energy efficiency solutions and electric mobility infrastructure. The company operates a diverse generation portfolio including 6.7 GW of thermoelectric capacity, 1.9 GW hydroelectric, 0.6 GW solar and wind, and synchronous compensators; supplies electricity and gas to over 1.9 million and 1.6 million customers respectively; manages electricity and gas distribution networks with a regulated asset base of EUR 3.1 billion; and serves residential, SME and large industrial clients primarily in northern Italy across provinces such as Milan, Brescia and Bergamo, with additional presence in other regions and energy facilities in Greece. Founded in 2008 through the merger of municipal utilities from Milan and Brescia and headquartered in Milan with registered offices in Brescia, A2A maintains nationwide operations in waste-to-energy plants, water services, biogas production and district heating networks in cities including Milan, Brescia and Bergamo. In recent developments, A2A completed the acquisition of a 90% stake in Duereti S.r.l. from Enel's e-distribuzione in December 2024 for approximately EUR 1.2 billion, adding 800,000 electricity points of delivery and 17,000 km of network in the Milan and Brescia provinces to boost its regulated activities and RAB to EUR 3.4 billion by 2035; sold gas distribution concessions in Lombardy to Ascopiave S.p.A. with closing in July 2025 to refocus on electricity infrastructure; issued its first EUR 750 million subordinated perpetual green hybrid bond and a EUR 600 million green term loan in 2024 to fund the Enel acquisition and maintain a BBB credit rating; and updated its 2024-2035 Strategic Plan in November 2025 to EUR 23 billion in total investments, including EUR 16 billion for energy transition with targets of 5.7 GW renewables, 5 million customers and data center opportunities in Lombardy, plus EUR 7 billion for circular economy expansion into European markets.

Company News

APIChatGPT
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