A2A S.p.A. (BIT:A2A)
2.283
-0.008 (-0.35%)
Aug 12, 2026, 5:35 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 | 15,589 | 14,063 | 12,857 | 14,758 | 23,156 | 11,549 |
Revenue Growth | 14.08% | 9.38% | -12.88% | -36.27% | 100.50% | 68.65% |
Gross Profit Gross Profit Growth | 4,454 | 2,638 | 2,747 | 2,352 | 1,891 | 1,740 |
Operating Income Operating Income Growth | 1,159 | 1,235 | 1,317 | 1,017 | 682 | 660 |
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 | -14.31% | -13.19% | 31.32% | 64.01% | -21.84% | 40.09% |
| 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 | 1,599 | 1,903 | 1,581 | 1,662 | 2,598 | 973 |
Total Debt Total Debt Growth | 7,414 | 7,260 | 7,272 | 6,351 | 6,889 | 5,068 |
Net Cash (Debt) Net Cash Growth | -5,815 | -5,357 | -5,691 | -4,689 | -4,291 | -4,095 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.86 | -1.71 | -1.82 | -1.50 | -1.37 | -1.33 |
| 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 | 1,331 | 893.54 | 455.78 | 1,040 | 517.07 | 1,135 |
Capital Expenditures CapEx Growth | -1,239 | -106.78 | -68.82 | -947 | -39.42 | -714 |
Free Cash Flow Free Cash Flow Growth | 92 | 786.76 | 386.96 | 93 | 477.65 | 421 |
Free Cash Flow Growth | -70.13% | 103.32% | 316.09% | -80.53% | 13.46% | 188.36% |
| 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 |
Gross Margin | 28.57% | 18.76% | 21.37% | 15.94% | 8.17% | 15.07% |
Operating Margin | 7.43% | 8.78% | 10.24% | 6.89% | 2.95% | 5.71% |
Pretax Margin | 3.59% | 7.77% | 9.42% | 5.96% | 3.24% | 5.11% |
Profit Margin | 2.46% | 5.56% | 6.94% | 4.61% | 1.76% | 4.80% |
FCF Margin | 0.59% | 5.59% | 3.01% | 0.63% | 2.06% | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 4.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 10.46 | 9.65 | 7.77 | 8.85 | 9.72 | 10.49 |
Forward PE | 10.97 | 10.85 | 9.29 | 10.01 | 10.11 | 14.26 |
P/FCF Ratio | 16.40 | 9.19 | 17.37 | 62.62 | 8.17 | 12.80 |
PS Ratio | 0.46 | 0.51 | 0.52 | 0.39 | 0.17 | 0.47 |