CompanyGraph
A2A S.p.A.
A2A · Borsa Italiana · Italy
Price data from its 0N54 listing on LSE
a2a.euFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $17.98B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.55%Below 5Y avg (5.15%)
Annual Rate
EUR 0.10Paid annual
Payout Ratio
47.9%Sustainable
Payback Period
22.0 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.59BEUR8.79B · vs all stocks (USD)
Trailing P/E
10.30xRevenue (TTM)
15.53BEUR17.98B · vs all stocks (USD)
Profit Margin
4.42%Beta
0.7950xvs all stocks
52-Week Change
4.76%vs all stocks
Market Capitalization
7.59BEUR8.79B · vs all stocks (USD)
Enterprise Value
13.50BEUR15.62B · vs all stocks (USD)
Trailing P/E
10.30xForward P/E
10.75xPrice to Sales (TTM)
0.4564xPrice to Book (MRQ)
1.36xEnterprise to Revenue
0.8690xEnterprise to EBITDA
6.47xProfit Margin
4.42%Operating Margin
6.51%Return on Assets (TTM)
3.61%Return on Equity (TTM)
11.34%Revenue (TTM)
15.53BEUR17.98B · vs all stocks (USD)
Revenue per Share (TTM)
4.96EURUpdated Aug 19, 2026Quarterly Revenue Growth
31.40%Gross Profit (TTM)
2.56BEUR2.97B · vs all stocks (USD)
EBITDA (TTM)
2.37BEUR2.75B · vs all stocks (USD)
Net Income (TTM)
687.00MEUR795.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.90%Operating Cash Flow (TTM)
1.68BEUR1.94B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-214.38MEUR-248.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1040EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.55%vs all stocks
5-Year Average Dividend Yield
5.15%vs all stocks
Payout Ratio
47.87%Minority Interest (Equity)
573.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2397EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2397EURFY2025 · Dec 31, 2025Basic Shares Outstanding
3.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.13BSharesFY2025 · Dec 31, 2025Operating Cash Flow
319.00MEURFY2025 · Dec 31, 2025Free Cash Flow
-827.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.88BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
782.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
171.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-878.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
244.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.15BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-515.00MEURFY2025 · Dec 31, 2025Net Acquisitions
397.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-5.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-754.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.90BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.98BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-15.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-38.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-130.00MEURFY2025 · Dec 31, 2025Shares Outstanding
3.13BSharesUpdated Aug 19, 2026Float Shares
1.42BSharesUpdated Aug 19, 2026% Held by Insiders
50.00%vs all stocks
% Held by Institutions
16.62%vs all stocks
Total Cash (MRQ)
1.60BEUR1.85B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5100EURUpdated Aug 19, 2026Total Debt (MRQ)
7.41BEUR8.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
1.66EURUpdated Aug 19, 2026Total Assets
21.38BEUR24.75B · vs all stocks (USD)
Total Current Assets
7.86BEURFY2025 · Dec 31, 2025Total Liabilities
14.89BEURFY2025 · Dec 31, 2025Total Non-current Assets
13.53BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
7.38BEURFY2025 · Dec 31, 2025Total Current Liabilities
7.51BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.88BEURFY2025 · Dec 31, 2025Other Short-term Investments
24.00MEURFY2025 · Dec 31, 2025Accounts Receivable
4.73BEURFY2025 · Dec 31, 2025Inventory
311.00MEURFY2025 · Dec 31, 2025Accounts Payable
4.69BEURFY2025 · Dec 31, 2025Short-term Debt
1.04BEURFY2025 · Dec 31, 2025Long-term Debt
6.22BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
154.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.63BEURFY2025 · Dec 31, 2025Retained Earnings
750.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
6.49BEUR7.51B · vs all stocks (USD)
Treasury Stock
10.00MEURFY2025 · Dec 31, 202552-Week Low
2.07EURUpdated Aug 19, 202652-Week High
2.74EURUpdated Aug 19, 202652-Week Change
4.76%vs all stocks
Beta
0.7950xvs all stocks
50-Day MA
2.30EURUpdated Aug 19, 2026200-Day MA
2.37EURUpdated Aug 19, 2026Avg 10-Day Volume
6.27MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.66MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2200EURUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $17.98B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,980,605,148.16Global P95: 14,667,937,174.886
Levered free cash flow is -$248.14M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -248,139,071.76Global P5: -219,013,500
Market cap is $8.79B, above the global median of $1.15BNotable
Market cap (USD): 8,788,528,637.16Global Median: 1,146,734,693.424
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