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A2A SpA (A2AN) Financial Statements

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A2A SpA Financial Overview

A2A SpA's market cap is currently €154.73B. The company's EPS TTM is €0.22; its P/E ratio is 10.96; and it has a dividend yield of 4.71%. A2A SpA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 13.74B€ 12.57B€ 14.63B€ 22.95B€ 11.35B
Gross Profit€ 1.56B€ 1.58B€ 2.90B€ 2.44B€ 2.26B
Operating Income€ 918.00M€ 1.32B€ 1.02B€ 682.00M€ 660.00M
EBITDA€ 1.88B€ 2.31B€ 1.85B€ 1.57B€ 1.33B
Net Income€ 750.00M€ 864.00M€ 659.00M€ 401.00M€ 504.00M
Balance Sheet
Cash & Short-Term Investments€ 1.88B€ 1.55B€ 1.47B€ 2.60B€ 973.00M
Total Assets€ 21.38B€ 19.89B€ 18.80B€ 21.37B€ 18.01B
Total Debt€ 7.26B€ 7.27B€ 6.35B€ 6.89B€ 5.07B
Net Debt€ 5.38B€ 5.72B€ 4.91B€ 4.30B€ 4.10B
Total Liabilities€ 14.89B€ 13.89B€ 14.00B€ 16.90B€ 13.71B
Stockholders' Equity€ 5.92B€ 5.45B€ 4.24B€ 3.90B€ 3.76B
Cash Flow
Free Cash Flow€ 942.00M€ 408.00M€ -336.00M€ 20.00M€ 61.00M
Operating Cash Flow€ 2.11B€ 1.46B€ 1.34B€ 1.56B€ 1.40B
Investing Cash Flow€ -1.27B€ -2.81B€ -1.36B€ -1.14B€ -1.59B
Financing Cash Flow€ -511.00M€ 1.27B€ -932.00M€ 1.20B€ 40.00M

Currency in EUR

A2A SpA Earnings and Revenue History

010B20B30B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

A2A SpA Liabilities to Assets

08B16B24B65 %70 %75 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

A2A SpA Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

A2A SpA Forecast EPS vs Actual EPS

0.60.811.21.41.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss