A2A S.p.A. (BIT: A2A)
Italy
· Delayed Price · Currency is EUR 2.118
-0.004 (-0.19%)
Dec 20, 2024, 5:35 PM CET
A2A S.p.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 12,565 | 14,492 | 22,938 | 11,352 | 6,655 | 7,122 | Upgrade
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| Other Revenue | 206 | 138 | 114 | 37 | 30 | 30 | Upgrade
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| Revenue | 12,771 | 14,630 | 23,052 | 11,389 | 6,685 | 7,152 | Upgrade
|
| Revenue Growth (YoY) | -25.58% | -36.53% | 102.41% | 70.37% | -6.53% | 13.54% | Upgrade
|
| Operations & Maintenance | 242 | 242 | 220 | 203 | 177 | 176 | Upgrade
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| Selling, General & Admin | 145 | 145 | 133 | 118 | - | - | Upgrade
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| Depreciation & Amortization | 1,016 | 951 | 814 | 755 | 641 | 538 | Upgrade
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| Other Operating Expenses | 10,017 | 12,323 | 21,251 | 9,680 | 5,350 | 5,774 | Upgrade
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| Total Operating Expenses | 11,420 | 13,661 | 22,418 | 10,756 | 6,168 | 6,488 | Upgrade
|
| Operating Income | 1,351 | 969 | 634 | 633 | 517 | 664 | Upgrade
|
| Interest Expense | -183 | -170 | -96 | -70 | -80 | -98 | Upgrade
|
| Interest Income | 91 | 61 | 13 | 6 | 6 | 6 | Upgrade
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| Net Interest Expense | -92 | -109 | -83 | -64 | -74 | -92 | Upgrade
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| Income (Loss) on Equity Investments | 1 | - | 2 | 2 | - | 4 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 2 | 1 | -1 | - | Upgrade
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| Other Non-Operating Income (Expenses) | 21 | 21 | 41 | - | 38 | 16 | Upgrade
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| EBT Excluding Unusual Items | 1,281 | 881 | 596 | 572 | 480 | 592 | Upgrade
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| Restructuring Charges | - | - | - | - | -2 | -10 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -85 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -1 | - | - | - | 4 | Upgrade
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| Asset Writedown | 1 | -2 | -2 | -13 | -5 | 76 | Upgrade
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| Legal Settlements | -1 | -1 | - | - | - | - | Upgrade
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| Other Unusual Items | 5 | 2 | 157 | 31 | - | 4 | Upgrade
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| Pretax Income | 1,286 | 879 | 751 | 590 | 473 | 581 | Upgrade
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| Income Tax Expense | 306 | 199 | 344 | 36 | 99 | 189 | Upgrade
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| Earnings From Continuing Ops. | 980 | 680 | 407 | 554 | 374 | 392 | Upgrade
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| Earnings From Discontinued Ops. | - | 3 | 41 | -4 | -6 | 1 | Upgrade
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| Net Income to Company | 980 | 683 | 448 | 550 | 368 | 393 | Upgrade
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| Minority Interest in Earnings | -33 | -24 | -47 | -46 | -4 | -4 | Upgrade
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| Net Income | 947 | 659 | 401 | 504 | 364 | 389 | Upgrade
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| Net Income to Common | 947 | 659 | 401 | 504 | 364 | 389 | Upgrade
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| Net Income Growth | 159.45% | 64.34% | -20.44% | 38.46% | -6.43% | 13.08% | Upgrade
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| Shares Outstanding (Basic) | 3,133 | 3,133 | 3,133 | 3,074 | 3,109 | 3,109 | Upgrade
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| Shares Outstanding (Diluted) | 3,133 | 3,133 | 3,133 | 3,074 | 3,109 | 3,109 | Upgrade
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| Shares Change (YoY) | - | - | 1.93% | -1.14% | - | - | Upgrade
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| EPS (Basic) | 0.30 | 0.21 | 0.13 | 0.16 | 0.12 | 0.13 | Upgrade
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| EPS (Diluted) | 0.30 | 0.21 | 0.13 | 0.16 | 0.12 | 0.13 | Upgrade
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| EPS Growth | - | 64.19% | -21.86% | 41.73% | -7.56% | 13.00% | Upgrade
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| Free Cash Flow | 651 | 395 | 706 | 684 | 402 | 320 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.13 | 0.23 | 0.22 | 0.13 | 0.10 | Upgrade
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| Dividend Per Share | - | 0.096 | 0.090 | 0.082 | 0.080 | 0.077 | Upgrade
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| Dividend Growth | - | 5.97% | 9.71% | 3.00% | 3.23% | 10.71% | Upgrade
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| Profit Margin | 7.42% | 4.50% | 1.74% | 4.43% | 5.45% | 5.44% | Upgrade
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| Free Cash Flow Margin | 5.10% | 2.70% | 3.06% | 6.01% | 6.01% | 4.47% | Upgrade
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| EBITDA | 2,230 | 1,770 | 1,358 | 1,271 | 1,045 | 1,139 | Upgrade
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| EBITDA Margin | 17.46% | 12.10% | 5.89% | 11.16% | 15.63% | 15.93% | Upgrade
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| D&A For EBITDA | 879 | 801 | 724 | 638 | 528 | 475 | Upgrade
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| EBIT | 1,351 | 969 | 634 | 633 | 517 | 664 | Upgrade
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| EBIT Margin | 10.58% | 6.62% | 2.75% | 5.56% | 7.73% | 9.28% | Upgrade
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| Effective Tax Rate | 23.79% | 22.64% | 45.81% | 6.10% | 20.93% | 32.53% | Upgrade
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| Revenue as Reported | 12,899 | 14,758 | 23,156 | 11,549 | 6,848 | 7,324 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.