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A2A S.p.A (A2A.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0001233417

Sector

Utilities

Highlights

Market Cap

€7.02B

EPS (TTM)

€0.28

PE Ratio

8.01

PEG Ratio

10.96

Target Price

€2.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


A2A.MI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of A2A.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%
20230.00%0.00%
20220.00%0.00%
20210.00%0.00%
20200.00%0.00%
20190.00%0.00%
20180.00%0.00%
20170.00%0.00%
20160.00%0.00%0.00%
20150.00%0.00%
20140.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, A2A.MI is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of A2A.MI is 7676
Overall Rank
The Sharpe Ratio Rank of A2A.MI is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of A2A.MI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of A2A.MI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of A2A.MI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of A2A.MI is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for A2A S.p.A (A2A.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for A2A S.p.A. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

A2A S.p.A provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.10 per share.


0.00%€0.00€0.02€0.04€0.06€0.08€0.102014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend€0.10€0.09€0.09€0.08€0.08€0.07€0.06€0.05€0.08€0.04€0.03

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for A2A S.p.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.10€0.10
2023€0.09€0.09
2022€0.09€0.09
2021€0.08€0.08
2020€0.08€0.08
2019€0.07€0.07
2018€0.06€0.06
2017€0.05€0.05
2016€0.04€0.04€0.08
2015€0.04€0.04
2014€0.03€0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the A2A S.p.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the A2A S.p.A was 94.45%, occurring on Jul 24, 2012. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.45%Mar 14, 20003141Jul 24, 2012
-25.3%Feb 2, 1999105Jun 30, 199970Oct 6, 1999175
-15.88%Jan 5, 19994Jan 11, 199915Feb 1, 199919
-12.89%Dec 29, 19995Jan 5, 200016Jan 27, 200021
-11.21%Aug 10, 199815Aug 28, 199859Nov 19, 199874

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of A2A S.p.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of A2A S.p.A, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-0.020.000.020.040.060.080.10AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.05
0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how A2A S.p.A is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for A2A.MI, comparing it with other companies in the Utilities - Diversified industry. Currently, A2A.MI has a P/E ratio of 8.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for A2A.MI compared to other companies in the Utilities - Diversified industry. A2A.MI currently has a PEG ratio of 11.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for A2A.MI relative to other companies in the Utilities - Diversified industry. Currently, A2A.MI has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for A2A.MI in comparison with other companies in the Utilities - Diversified industry. Currently, A2A.MI has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items