A2A S.p.A.

Symbol: AEMMY

PNK

6.31

USD

Market price today

  • 66.3809

    P/E Ratio

  • -1.5109

    PEG Ratio

  • 4.14B

    MRK Cap

  • 0.06%

    DIV Yield

A2A S.p.A. (AEMMY) Stock Price & Analysis

Shares Outstanding

686.56M

Gross Profit Margin

0.11%

Operating Profit Margin

0.05%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.09%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Utilities
Industry: Utilities—Diversified
CEO:Mr. Renato Mazzoncini
Full-time employees:13267
City:Brescia
Address:Via Lamarmora, 230
IPO:
CIK:0001437776

A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. The company generates electricity through hydroelectric, thermoelectric, photovoltaic, cogeneration, waste treatment, and wind plants with a total installed capacity of 8.9 GW; and purchases and sells electricity, gas, fuels, and environmental certificates. It also engages in the production and sale of heat produced through district heating networks; waste management activities, including collection and street sweeping, treatment, disposal, and recovery of materials and energy; and the construction and management of integrated waste disposal plants and systems. In addition, the company offers integrated water cycle management services; and technical consultancy services relating to energy efficiency certificates. Further, it is involved in the management of public lighting and traffic regulation systems, votive lamps, street lights, and water purification and sewer activities, as well as offers energy efficiency and electric mobility services. Additionally, the company provides telecommunication services, including management of fixed and mobile phone lines, and data transmission lines; management and development of infrastructures to support communications; and implementation and management of video surveillance and access control systems, as well as designs solutions and applications for creating new models of cities and territories. A2A S.p.A. is headquartered in Brescia, Italy.

General Outlook

In simple terms, A2A S.p.A. has 686.556 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.111% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.048%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.021%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.019% return, is a testament to A2A S.p.A.'s adeptness in optimizing resource deployment. A2A S.p.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.090%. Furthermore, the proficiency of A2A S.p.A. in capital utilization is underscored by a remarkable 0.069% return on capital employed.

Stock Prices

A2A S.p.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.23, while its low point bottomed out at $8.23. This variance in figures offers investors a lucid insight into the roller-coaster ride that is A2A S.p.A.'s stock market.

Liquidity Ratios

Analyzing AEMMY liquidity ratios reveals its financial health of the firm. The current ratio of 111.48% gauges short-term asset coverage for liabilities. The quick ratio (106.92%) assesses immediate liquidity, while the cash ratio (20.50%) indicates cash reserves.

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Current Ratio111.48%
Quick Ratio106.92%
Cash Ratio20.50%

Profitability Ratios

AEMMY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.00% underscores its earnings before tax deductions. The effective tax rate stands at 41.41%, revealing its tax efficiency. The net income per EBT, 53.60%, and the EBT per EBIT, 83.25%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.80%, we grasp its operational profitability.

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Pretax Profit Margin4.00%
Effective Tax Rate41.41%
Net Income per EBT53.60%
EBT per EBIT83.25%
EBIT per Revenue4.80%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.11, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding107
Days of Inventory Outstanding8
Operating Cycle136.90
Days of Payables Outstanding99
Cash Conversion Cycle38
Receivables Turnover2.82
Payables Turnover3.69
Inventory Turnover47.50
Fixed Asset Turnover2.57
Asset Turnover0.91

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.43, and free cash flow per share, -0.01, depict cash generation on a per-share basis. The cash per share value, 0.47, showcases liquidity position. A payout ratio of 0.77 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.43
Free Cash Flow per Share-0.01
Cash per Share0.47
Payout Ratio0.77
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio-0.03
Cash Flow Coverage Ratio0.21
Short Term Coverage Ratio1.72
Capital Expenditure Coverage Ratio0.97
Dividend Paid and Capex Coverage Ratio0.81

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.79%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.50, we discern the balance between debt and equity financing. The long-term debt to capitalization, 56.81%, and total debt to capitalization, 59.97%, ratios shed light on its capital structure. An interest coverage of 4.17 indicates its ability to manage interest expenses.

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Debt Ratio33.79%
Debt Equity Ratio1.50
Long Term Debt to Capitalization56.81%
Total Debt to Capitalization59.97%
Interest Coverage4.17
Cash Flow to Debt Ratio0.21
Company Equity Multiplier4.43

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,912,000,000, captures the company's total value, considering both debt and equity. Income quality, 1.52, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 19.31%, indicates the value of non-physical assets, and capex to operating cash flow, -132.31%, measures reinvestment capability.

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Enterprise Value4,912,000,000
Income Quality1.52
Intangibles to Total Assets19.31%
Capex to Operating Cash Flow-132.31%
Capex to Revenue-9.49%
Capex to Depreciation-171.79%
Return on Tangible Assets4.34%
Working Capital806,000,000
Tangible Asset Value1,172,000,000
Net Current Asset Value-6,170,000,000
Invested Capital1
Average Receivables7,018,500,000
Average Payables4,793,000,000
Average Inventory427,500,000
Days Sales Outstanding152
Days Payables Outstanding129
Days of Inventory On Hand10
ROIC7.43%
ROE0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.71, and the price to book ratio, 5.71, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.31, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -127.61, and price to operating cash flows, 18.15, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.71
Price to Book Ratio5.71
Price to Sales Ratio0.31
Price Cash Flow Ratio18.15
Price Earnings to Growth Ratio-1.51
Enterprise Value Multiple0.19
Price Fair Value5.71
Price to Operating Cash Flow Ratio18.15
Price to Free Cash Flows Ratio-127.61
Enterprise Value to Sales0.34
Enterprise Value Over EBITDA2.65
EV to Operating Cash Flow4.72
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of A2A S.p.A. (AEMMY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 66.381 in 2024.

What is the ticker symbol of A2A S.p.A. stock?

The ticker symbol of A2A S.p.A. stock is AEMMY.

What is company IPO date?

IPO date of A2A S.p.A. is N/A.

What is company current share price?

Current share price is 6.310 USD.

What is stock market cap today?

The market cap of stock today is 4140142554.000.

What is PEG ratio in 2024?

The current -1.511 is -1.511 in 2024.

What is the number of employees in 2024?

In 2024 the company has 13267.