A2A SpA engages in the production, sale & distribution of electricity, gas & heat and management of waste & integrated water cycle. The company is headquartered in Milan, Milano and currently employs 14,777 full-time employees. The company went IPO on 2002-07-12. The firm operates through five segments. The Energy segment covers electricity generation through hydroelectric and thermoelectric plants, energy management and sale of electricity and gas. The Heat and Services segment facilitates the management of heating plants, as well as distribution of heat in the cities of Milan, Brescia, Bergamo and other municipalities, production and sale of electricity, and maintenance activities at the cogeneration plants. The Environment segment includes waste disposal, street cleaning and waster recovery, among others. The Networks segment encompasses transmission, distribution of electricity, transportation, distribution of natural gas, and water distribution, among others. The Corporate and other services segment include traffic regulation systems and video surveillance systems, among others. The company operates through ACSM-AGAM and Consul System, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
20,631
12,857
14,758
23,156
11,549
6,848
Revenue Growth (YoY)
7%
-13%
-36%
101%
69%
-7%
Cost of Revenue
15,174
9,222
11,589
20,520
9,096
4,691
Gross Profit
5,457
3,635
3,169
2,636
2,453
2,157
Selling, General & Admin
1,530
1,064
1,043
988
837
801
Research & Development
--
--
--
--
--
--
Operating Expenses
3,455
2,308
2,148
1,972
1,788
1,602
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
1,788
1,211
879
751
590
473
Income Tax Expense
447
319
199
344
36
99
Net Income
1,290
864
659
401
504
364
Net Income Growth
-1%
31%
64%
-20%
38%
-6%
Shares Outstanding (Diluted)
3,132.49
3,132.9
3,132.9
3,132.9
3,073.68
3,109.18
Shares Change (YoY)
0%
0%
0%
2%
-1%
0%
EPS (Diluted)
0.41
0.27
0.2
0.11
0.16
0.11
EPS Growth
-1%
32%
82%
-30%
39%
-5%
Free Cash Flow
-201
-373
-336
20
61
-141
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
26.45%
28.27%
21.47%
11.38%
21.23%
31.49%
Operating Margin
9.7%
10.32%
6.91%
2.86%
5.75%
8.1%
Profit Margin
6.25%
6.72%
4.46%
1.73%
4.36%
5.31%
Free Cash Flow Margin
-0.97%
-2.9%
-2.27%
0.08%
0.52%
-2.05%
EBITDA
2,913
2,211
1,822
1,388
1,331
1,110
EBITDA Margin
14.11%
17.19%
12.34%
5.99%
11.52%
16.2%
D&A For EBITDA
911
884
801
724
666
555
EBIT
2,002
1,327
1,021
664
665
555
EBIT Margin
9.7%
10.32%
6.91%
2.86%
5.75%
8.1%
Effective Tax Rate
25%
26.34%
22.63%
45.8%
6.1%
20.93%
Follow-Up Questions
What are A2A S.p.A.'s key financial statements?
According to the latest financial statement (Form-10K), A2A S.p.A. has a total asset of $19,894, Net profit of $864
What are the key financial ratios for AEMMF?
A2A S.p.A.'s Current ratio is 1.37, has a Net margin is 6.72, sales per share of $4.1.
How is A2A S.p.A.'s revenue broken down by segment or geography?
A2A S.p.A. largest revenue segment is Generation and Trading, at a revenue of 8,519,000,000 in the most earnings release.For geography, Italy is the primary market for A2A S.p.A., at a revenue of 12,857,000,000.
Is A2A S.p.A. profitable?
yes, according to the latest financial statements, A2A S.p.A. has a net profit of $864
Does A2A S.p.A. have any liabilities?
yes, A2A S.p.A. has liability of 14,449
How many outstanding shares for A2A S.p.A.?
A2A S.p.A. has a total outstanding shares of 3,132.9
