A2A S.p.A (A2A.MI)
Company Info
| ISIN | IT0001233417 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Diversified |
Highlights
| Market Cap | €4.81B |
|---|---|
| EPS | €0.15 |
| PE Ratio | 10.18 |
| PEG Ratio | 10.96 |
| Revenue (TTM) | €22.53B |
| Gross Profit (TTM) | €1.68B |
| EBITDA (TTM) | €1.55B |
| Year Range | €0.89 - €1.62 |
| Target Price | €1.90 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in A2A S.p.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
A2A S.p.A had a return of 29.77% year-to-date (YTD) and 2.03% in the last 12 months. Over the past 10 years, A2A S.p.A had an annualized return of 14.62%, outperforming the S&P 500 benchmark which had an annualized return of 11.64%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.98% | 3.26% |
| Year-To-Date | 29.77% | 8.16% |
| 6 months | 25.10% | 1.20% |
| 1 year | 2.03% | -1.24% |
| 5 years (annualized) | 6.79% | 10.07% |
| 10 years (annualized) | 14.62% | 11.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.76% | 1.20% | 5.34% | 8.84% | ||||||||
| 2022 | 12.23% | 13.81% | -2.50% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for A2A S.p.A (A2A.MI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
A2A S.p.A granted a 11.84% dividend yield in the last twelve months. The annual payout for that period amounted to €0.18 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.18 | €0.09 | €0.08 | €0.08 | €0.07 | €0.06 | €0.05 | €0.08 | €0.04 | €0.03 | €0.03 | €0.01 |
Dividend yield | 11.84% | 7.69% | 5.21% | 6.96% | 5.23% | 4.81% | 4.34% | 9.38% | 4.37% | 6.14% | 4.94% | 5.02% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2012 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the A2A S.p.A. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the A2A S.p.A is 94.46%, recorded on Jul 24, 2012. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.46% | Mar 14, 2000 | 3141 | Jul 24, 2012 | — | — | — |
| -25.31% | Feb 2, 1999 | 105 | Jun 30, 1999 | 70 | Oct 6, 1999 | 175 |
| -15.89% | Jan 5, 1999 | 4 | Jan 11, 1999 | 15 | Feb 1, 1999 | 19 |
| -12.89% | Dec 29, 1999 | 5 | Jan 5, 2000 | 16 | Jan 27, 2000 | 21 |
| -11.24% | Aug 10, 1998 | 15 | Aug 28, 1998 | 59 | Nov 19, 1998 | 74 |
Volatility Chart
The current A2A S.p.A volatility is 7.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.