A2A S.p.A. (BIT:A2A)
2.302
-0.040 (-1.71%)
Sep 1, 2026, 5:36 PM CET
A2A S.p.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,534 | 14,063 | 12,857 | 14,630 | 23,052 | 11,389 |
Revenue Growth | 13.65% | 9.38% | -12.12% | -36.54% | 102.41% | 70.37% |
Net Income Net Income Growth | 687 | 750 | 864 | 659 | 401 | 504 |
Earnings Per Share EPS Growth | 0.22 | 0.24 | 0.28 | 0.21 | 0.13 | 0.16 |
EPS Growth | -14.42% | -13.16% | 31.23% | 64.19% | -21.86% | 41.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -6,192 | -5,996 | -5,686 | -6,649 | -8,518 | -3,242 |
Smart Infrastructures Smart Infrastructures Growth | 1,163 | 1,168 | 852 | 1,552 | 1,529 | 1,248 |
Corporate Corporate Growth | 384 | 383 | 353 | 337 | 320 | 284 |
Generation and Trading Generation and Trading Growth | 10,352 | 9,009 | 8,519 | 10,920 | 19,605 | 8,006 |
Market Market Growth | 7,573 | 7,219 | 6,670 | 7,140 | 8,798 | 3,849 |
Circular Economy Circular Economy Growth | 2,257 | 2,280 | 2,149 | - | - | - |
Total Total Growth | 15,537 | 14,063 | 12,857 | 14,758 | 23,156 | 11,352 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,597 | 1,902 | 1,549 | 1,629 | 2,584 | 964 |
Total Debt Total Debt Growth | 7,414 | 7,260 | 7,272 | 6,351 | 6,889 | 5,068 |
Net Cash (Debt) Net Cash Growth | -5,817 | -5,358 | -5,723 | -4,722 | -4,305 | -4,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.86 | -1.71 | -1.83 | -1.51 | -1.37 | -1.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,676 | 2,108 | 1,459 | 1,342 | 1,562 | 1,398 |
Capital Expenditures CapEx Growth | -1,239 | -1,166 | -1,051 | -947 | -856 | -714 |
Free Cash Flow Free Cash Flow Growth | 437 | 942 | 408 | 395 | 706 | 684 |
Free Cash Flow Growth | -31.29% | 130.88% | 3.29% | -44.05% | 3.22% | 70.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 6.55% | 7.77% | 9.42% | 6.01% | 3.26% | 5.18% |
Profit Margin | 4.42% | 5.33% | 6.72% | 4.50% | 1.74% | 4.42% |
FCF Margin | 2.81% | 6.70% | 3.17% | 2.70% | 3.06% | 6.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.104 | 0.104 | 0.100 | 0.096 | 0.090 | 0.082 |
Dividend Per Share Growth | 4.00% | 4.00% | 4.38% | 5.97% | 9.71% | 3.00% |
Dividend Yield | 4.55% | 4.72% | 5.11% | 5.93% | 8.84% | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.51 | 9.64 | 7.78 | 8.84 | 9.73 | 10.40 |
Forward PE | 11.01 | 10.85 | 9.29 | 10.01 | 10.11 | 14.26 |
P/FCF Ratio | 16.48 | 7.67 | 16.47 | 14.74 | 5.53 | 7.66 |
PS Ratio | 0.46 | 0.51 | 0.52 | 0.40 | 0.17 | 0.46 |