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A2A SpA ADR

Utilities US AEMMY

13.25USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

13.2513.54
LowHigh

52 Week Range

8.2315.29
LowHigh

Fundamentals

  • Previous Close 13.25
  • Market Cap8811.90M
  • Volume550
  • P/E Ratio10.00
  • Dividend Yield0.74%
  • EBITDA2157.00M
  • Revenue TTM14063.00M
  • Revenue Per Share TTM22.45
  • Gross Profit TTM 2638.00M
  • Diluted EPS TTM1.41

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1048.90M 1211.00M 879.00M 756.00M 590.00M
Minority interest - -28.00000M -24.00000M -47.00000M -46.00000M
Net income 720.40M 864.00M 659.00M 401.00M 504.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1292.88M 3352.00M 2901.00M 2444.00M 2264.00M
Reconciled depreciation - 884.00M 801.00M 724.00M 666.00M
Ebit - 1376.00M 1046.00M 667.00M 656.00M
Ebitda 1186.26M 2260.00M 1847.00M 1398.00M 1324.00M
Depreciation and amortization - 884.00M 801.00M 731.00M 668.00M
Non operating income net other - - - - -
Operating income 1186.26M 1317.00M 1017.00M 687.00M 660.00M
Other operating expenses 12010.50M 11253.00M 13481.00M 22275.00M 10692.00M
Interest expense 214.20M 165.00M 167.00M 92.00M 68.00M
Tax provision - 319.00M 199.00M 344.00M 36.00M
Interest income - 47.00M 56.00M 14.00M 6.00M
Net interest income - -109.00000M -130.00000M -97.00000M -72.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 297.77M 319.00M 199.00M 344.00M 36.00M
Total revenue 13196.76M 12570.00M 14492.00M 22946.00M 11352.00M
Total operating expenses 106.62M 2035.00M 1884.00M 1773.00M 1604.00M
Cost of revenue 11903.88M 9218.00M 11591.00M 20502.00M 9088.00M
Total other income expense net -137.35618M -106.00000M -138.00000M 74.00M -70.00000M
Discontinued operations - - - 36.00M -4.00000M
Net income from continuing ops - 892.00M 680.00M 412.00M 554.00M
Net income applicable to common shares - - - 401.00M 504.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 21373.90M 19894.00M 18798.00M 21367.00M 18008.00M
Intangible assets - 2546.00M 2784.00M 2671.00M 2379.00M
Earning assets - - - - -
Other current assets 1088.54M 1056.00M 1900.00M 8194.00M 7410.00M
Total liab 14886.66M 13891.00M 13996.00M 16900.00M 13705.00M
Total stockholder equity 5914.48M 5445.00M 4240.00M 3899.00M 3760.00M
Deferred long term liab - - - - -
Other current liab 1778.24M 1264.00M 1975.00M 2900.00M 4407.00M
Common stock 1628.31M 1629.00M 1629.00M 1629.00M 1629.00M
Capital stock - 1629.00M 1629.00M 1629.00M 1629.00M
Retained earnings - 864.00M 659.00M 401.00M 504.00M
Other liab - - - 1347.00M 1220.00M
Good will - 1753.00M 846.00M 844.00M 746.00M
Other assets - - - 470.00M 513.00M
Cash 1878.20M 1549.00M 1439.00M 2584.00M 964.00M
Cash and equivalents - - - - -
Total current liabilities 7510.80M 6148.00M 7020.00M 9686.00M 8148.00M
Current deferred revenue - - - 3138.00M 4506.00M
Net debt 5378.71M 5723.00M 4912.00M 4305.00M 4104.00M
Short term debt 1043.56M 955.00M 775.00M 1022.00M 746.00M
Short long term debt - 913.00M 740.00M 991.00M 723.00M
Short long term debt total 7256.91M 7272.00M 6351.00M 6889.00M 5068.00M
Other stockholder equity 3550.49M 2952.00M 1952.00M -401.00000M -504.00000M
Property plant equipment - - - 6162.00M 5588.00M
Total current assets 7852.66M 6881.00M 7826.00M 11138.00M 8587.00M
Long term investments - - - - -
Net tangible assets - - - 384.00M 635.00M
Short term investments - 32.00M 33.00M 14.00M 9.00M
Net receivables 4575.05M 3928.00M 4135.00M 4680.00M 3291.00M
Long term debt - 6184.00M 5434.00M 5735.00M 4233.00M
Inventory 310.87M 316.00M 319.00M 536.00M 204.00M
Accounts payable 4689.00M 3682.00M 4105.00M 5524.00M 2894.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 735.69M - 1952.00M 1869.00M 1627.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 119.95M 584.00M 637.00M 100.00M 196.00M
Deferred long term asset charges - - - - -
Non current assets total 13521.24M 13013.00M 10972.00M 10229.00M 9421.00M
Capital lease obligations - 175.00M 177.00M 163.00M 112.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2813.00000M -1365.00000M -497.00000M -444.00000M
Change to liabilities - - - 2587.00M 1329.00M
Total cashflows from investing activities -1216.99492M -2813.00000M -1365.00000M -1142.00000M -1595.00000M
Net borrowings - 911.00M -562.00000M 1546.00M 419.00M
Total cash from financing activities -490.83220M 1594.00M -932.00000M 1502.00M 412.00M
Change to operating activities - - - -512.00000M 225.00M
Net income 720.40M 892.00M 659.00M 448.00M 550.00M
Change in cash 513.04M -80.00000M -955.00000M 1620.00M -48.00000M
Begin period cash flow 1365.16M 1629.00M 2584.00M 964.00M 1012.00M
End period cash flow 1878.20M 1549.00M 1629.00M 2584.00M 964.00M
Total cash from operating activities 2024.80M 1139.00M 1342.00M 1260.00M 1135.00M
Issuance of capital stock - - - - -
Depreciation - 884.00M 801.00M 724.00M 666.00M
Other cashflows from investing activities -12.48692M -450.00000M -373.00000M 595.00M -77.00000M
Dividends paid 318.90M 320.00M 283.00M 283.00M 248.00M
Change to inventory 7.68M 10.00M 217.00M -332.00000M -56.00000M
Change to account receivables -843.34770M -169.00000M 1057.00M -1420.00000M -1285.00000M
Sale purchase of stock -14.40799M - - - -109.00000M
Other cashflows from financing activities -47.06610M 1003.00M -376.00000M -55.00000M 239.00M
Change to netincome - - - 114.00M 15.00M
Capital expenditures 1119.98M 1512.00M 1376.00M 1240.00M 1074.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 356.36M -472.00000M 1192.00M 323.00M 213.00M
Stock based compensation - - - -157.00000M 160.00M
Other non cash items 948.05M -165.00000M -1310.00000M -235.00000M -294.00000M
Free cash flow 904.82M -373.00000M -336.00000M 20.00M 61.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEMMY
A2A SpA ADR
- -% 13.25 10.00 59.88 0.63 1.27 0.92 5.54
ESOCF
Enel SpA
- -% 11.44 25.04 14.12 1.44 3.15 2.35 7.64
IBDSF
Iberdrola S.A
0.005 0.02% 22.74 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA
0.28 0.31% 90.75 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni
0.14 1.28% 11.11 12.18 10.44 0.74 1.96 1.40 7.34

Reports Covered

Stock Research & News

Profile

A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. It generates electricity through hydroelectric, thermoelectric, photovoltaic, and wind plants; and sells and distributes gas. The company 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, it offers integrated water cycle management services; and technical consultancy services relating to energy efficiency certificates. Further, the company is involved in the management of public lighting systems and street lights, and water purification and sewer activities, as well as offers garbage collection, street sweeping, video surveillance, energy efficiency, and electric mobility services. A2A S.p.A. is headquartered in Milan, Italy.

A2A SpA ADR

Corso di Porta Vittoria, 4, Milan, MI, Italy, 20122

Key Executives

Name Title Year Born
Mr. Renato Mazzoncini CEO, MD & Executive Director 1968
Mr. Luca Moroni Chief Financial Officer 1968
Mr. Marco Porro Head of Investor Relations NA
Ms. Lucia Monti Head of Legal Affairs & Compliance 1970
Ms. Carlotta Ventura Chief Communication Officer NA
Mr. Mauro Ghilardi Chief People & Transformation Officer 1967
Mr. Alessandro Manfredini Head of Group Security Cyber Defence 1973
Mr. Vahe Ter Nikogosyan Head of Digital & Innovation 1970
Ms. Renata Bonfiglio Investor Relations Manager NA

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