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A2A S.p.A. logo
A2A.MI
A2A S.p.A.
13:09:52
2.28 €
0.0000 (%0.00)
Previous Close: 2.25
Day Low₺2.232
Day High₺2.284
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A2A.MI: A2A S.p.A. Financials

A2A S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
9.8%
Operating margin TTM
6.68%
Net profit margin TTM
5.46%
Return on investment TTM
12.68%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue13,739,000,00012,570,000,00014,630,000,00022,946,000,000
Operating income918,000,0001,317,000,0001,017,000,000682,000,000
Net income750,000,000864,000,000659,000,000401,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue13,739,000,00012,570,000,00014,630,000,00022,946,000,000
Cost of revenue12,393,000,00010,994,000,00012,406,000,00020,502,000,000
Gross profit1,346,000,0001,576,000,0002,901,000,0002,444,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses416,000,000419,000,000628,000,000591,000,000
Other expenses231,000,000-160,000,0001,207,000,000514,000,000
Operating expenses647,000,000259,000,0001,207,000,0001,105,000,000
Cost and expenses12,821,000,00011,253,000,00013,613,000,00022,275,000,000
Net interest income-171,000,000-113,000,000-136,000,000-88,000,000
Interest income52,000,000105,000,00061,000,00013,000,000
Interest expense223,000,000218,000,000197,000,000101,000,000
Depreciation and amortization968,000,000884,000,000801,000,000731,000,000
EBITDA2,203,000,0002,311,000,0001,847,000,0001,581,000,000
EBIT918,000,0001,427,000,0001,046,000,000850,000,000
Non-operating income (excl. interest)0-110,000,000-29,000,000-168,000,000
Operating income918,000,0001,317,000,0001,017,000,000682,000,000
Total other income/expenses (net)174,000,000-108,000,000-138,000,00069,000,000
Income before tax1,092,000,0001,209,000,000879,000,000751,000,000
Income tax expense310,000,000319,000,000199,000,000344,000,000
Net income from continuing operations782,000,000890,000,000680,000,000407,000,000
Net income from discontinued operations003,000,00041,000,000
Other adjustments to net income02,000,00000
Net income750,000,000864,000,000659,000,000401,000,000
Net income deductions0000
Bottom line net income750,000,000864,000,000659,000,000401,000,000
EPS0.240.280.210.13
Diluted EPS0.240.280.210.13
Weighted average shares outstanding3,132,832,0003,132,704,8593,132,905,2773,073,686,277
Weighted average diluted shares outstanding3,132,832,0003,132,704,8593,132,905,2773,073,686,277

A2A S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,025,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets21,383,000,00019,894,000,00018,798,000,00021,367,000,000
Total liabilities14,893,000,00013,891,000,00013,996,000,00016,900,000,000
Total equity5,917,000,0005,445,000,0004,240,000,0003,899,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,879,000,0001,549,000,0001,439,000,0002,584,000,000
Short-term investments0033,000,00014,000,000
Cash and short-term investments1,879,000,0001,549,000,0001,472,000,0002,598,000,000
Net receivables4,577,000,0003,688,000,0004,307,000,0005,133,000,000
Accounts receivable4,454,000,0003,643,000,0003,540,000,0004,680,000,000
Other receivables123,000,00045,000,000767,000,000453,000,000
Inventory311,000,000316,000,000319,000,000536,000,000
Prepaid expenses00169,000,00010,000,000
Other current assets1,089,000,0001,328,000,0001,559,000,0002,861,000,000
Total current assets7,856,000,0006,881,000,0007,826,000,00011,138,000,000
Property, plant and equipment (net)8,135,000,0007,517,000,0006,643,000,0006,162,000,000
Goodwill1,509,000,0001,753,000,000846,000,000844,000,000
Intangible assets3,103,000,0002,546,000,0002,784,000,0002,671,000,000
Goodwill and intangible assets4,612,000,0004,299,000,0003,630,000,0003,515,000,000
Long-term investments221,000,000113,000,00064,000,00089,000,000
Tax assets439,000,000549,000,000464,000,000363,000,000
Other non-current assets120,000,000535,000,000171,000,000100,000,000
Total non-current assets13,527,000,00013,013,000,00010,972,000,00010,229,000,000
Other assets0000
Total assets21,383,000,00019,894,000,00018,798,000,00021,367,000,000
Total payables4,728,000,0003,802,000,0004,175,000,0005,658,000,000
Accounts payable4,691,000,0003,682,000,0004,105,000,0005,524,000,000
Other payables37,000,000120,000,00070,000,000134,000,000
Accrued expenses00110,000,00093,000,000
Short-term debt1,004,000,000913,000,000740,000,000991,000,000
Capital lease obligations (current)40,000,00042,000,00035,000,00031,000,000
Tax payables00165,000,000240,000,000
Deferred revenue0000
Other current liabilities1,742,000,0001,391,000,0001,960,000,0002,913,000,000
Total current liabilities7,514,000,0006,148,000,0007,020,000,0009,686,000,000
Long-term debt6,025,000,0006,184,000,0005,434,000,0005,735,000,000
Capital lease obligations (non-current)191,000,000133,000,000142,000,000132,000,000
Deferred revenue (non-current)00-385,000,000-448,000,000
Deferred tax liabilities (non-current)29,000,0000385,000,000448,000,000
Other non-current liabilities1,134,000,0001,426,000,0001,400,000,0001,347,000,000
Total non-current liabilities7,379,000,0007,743,000,0006,976,000,0007,214,000,000
Other liabilities0000
Capital lease obligations231,000,000175,000,000177,000,000163,000,000
Total liabilities14,893,000,00013,891,000,00013,996,000,00016,900,000,000
Treasury stock-10,000,000000
Preferred stock0000
Common stock1,629,000,0001,629,000,0001,629,000,0001,629,000,000
Retained earnings750,000,000864,000,000659,000,000401,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss736,000,000731,000,0001,952,000,0001,869,000,000
Other stockholders' equity3,562,000,0002,952,000,00000
Total stockholders' equity5,917,000,0005,445,000,0004,240,000,0003,899,000,000
Total equity6,490,000,0006,003,000,0004,802,000,0004,467,000,000
Minority interest573,000,000558,000,000562,000,000568,000,000
Total liabilities and total equity21,383,000,00019,894,000,00018,798,000,00021,367,000,000
Total investments221,000,000113,000,00097,000,000103,000,000
Total debt7,260,000,0007,272,000,0006,351,000,0006,889,000,000
Net debt5,381,000,0005,723,000,0004,912,000,0004,305,000,000

A2A S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,108,000,0001,459,000,0001,342,000,0001,562,000,000
Cash from investing-1,267,000,000-2,813,000,000-1,365,000,000-1,142,000,000
Cash from financing-511,000,0001,274,000,000-932,000,0001,200,000,000
Net change in cash330,000,000-80,000,000-955,000,0001,620,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income750,000,000864,000,000683,000,000360,000,000
Depreciation and amortization968,000,000884,000,000801,000,000724,000,000
Deferred income tax000157,000,000
Stock-based compensation0000
Change in working capital371,000,000-472,000,000-228,000,000323,000,000
Accounts receivable-878,000,000-169,000,0001,057,000,000-1,420,000,000
Inventory8,000,00010,000,000217,000,000-332,000,000
Accounts payable1,005,000,000-435,000,000-1,420,000,0002,587,000,000
Other working capital236,000,000122,000,000-82,000,000-512,000,000
Other non-cash items19,000,000183,000,00086,000,000-2,000,000
Net cash from operating activities2,108,000,0001,459,000,0001,342,000,0001,562,000,000
Investments in property, plant and equipment-1,681,000,000-1,512,000,000-947,000,000-1,240,000,000
Acquisitions (net)427,000,0005,000,000-45,000,000-497,000,000
Purchases of investments-10,000,000-1,312,000,000-45,000,000-497,000,000
Sales/maturities of investments000497,000,000
Other investing activities-3,000,0006,000,000-373,000,000595,000,000
Net cash from investing activities-1,267,000,000-2,813,000,000-1,365,000,000-1,142,000,000
Net debt issuance-115,000,0001,644,000,000-556,000,0001,557,000,000
Long-term net debt issuance0852,000,000-556,000,0001,557,000,000
Short-term net debt issuance-115,000,0001,644,000,00000
Net stock issuance-15,000,000000
Net common stock issuance-15,000,000000
Common stock issuance0000
Common stock repurchased-15,000,000000
Net preferred stock issuance0000
Net dividends paid-332,000,000-320,000,000-302,000,000-283,000,000
Common dividends paid-332,000,000-320,000,000-302,000,000-283,000,000
Preferred dividends paid0000
Other financing activities-49,000,000-50,000,000-74,000,000-74,000,000
Net cash from financing activities-511,000,0001,274,000,000-932,000,0001,200,000,000
Effect of FX changes on cash0000
Net change in cash330,000,000-80,000,000-955,000,0001,620,000,000
Cash at end of period1,879,000,0001,549,000,0001,629,000,0002,584,000,000
Cash at beginning of period1,549,000,0001,629,000,0002,584,000,000964,000,000
Operating cash flow2,108,000,0001,459,000,0001,040,000,0001,260,000,000
Capital expenditure-1,166,000,000-1,051,000,000-1,376,000,000-1,240,000,000
Free cash flow942,000,000408,000,000-336,000,00020,000,000
Income taxes paid0000
Interest paid0000