A2A S.p.A. Financials

Market Capitalization €6.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.04
Forward PE	12.08
Price to Sales TTM	€0.54
Price to Book MRQ	€1.61
Enterprise to Revenue	0.88
Enterprise to EBITDA	5.26

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-09-30
Profit Margin	6.86%
Operating Margin	10.39%
Return on Assets TTM	4.42%
Return on Equity TTM	17.64%

Income Statement

Revenue TTM	€12,663,000,064
Revenue per Share TTM	€4.04
Quarterly Revenue Growth	-9.20%
Gross Profit TTM	€2,901,000,000
EBITDA	€1,855,000,000
Net Income to Common TTM	€868,000,000
Diluted EPS TTM	€0.36
Quarterly Earnings Growth YoY	82.20%

Balance Sheet

Total Cash MRQ	€1,936,000,000
Total Cash per Share MRQ	€0.62
Total Debt MRQ	€
Total Debt to Equity MRQ	103.81
Current Ratio MRQ	1.22
Book Value per Share MRQ	€1.35

Cash Flow

Operating Cash Flow TTM	€1,516,999,936
Levered Free Cash Flow TTM	€141,500,000

A2A Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,132,910,080
Float Shares	1,566,170,677
Avg 10 Volume	7,513,083
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.00%
% Held by Institutions	14.75%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	€1.61
Fifty Two Week High	€2.33
Fifty Two Week Change	20.56%
Day 50 MA	€2.12
Day 200 MA	€1.95

Dividends and Splits

Forward Annual Dividend Rate	€0.38
Forward Annual Dividend Yield	17.03%
Trailing Annual Dividend Rate	€0.10
Trailing Annual Dividend Yield	4.26%
Payout Ratio	26.30%
Dividend Date
Ex Dividend Date	2024-05-20
Last Split Factor
Last Split Date