PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
A2A S.p.A (A2A.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIT0001233417
SectorUtilities
IndustryUtilities - Diversified

Highlights

Market Cap€6.18B
EPS (TTM)€0.21
PE Ratio9.39
PEG Ratio10.96
Total Revenue (TTM)€6.59B
Gross Profit (TTM)€1.10B
EBITDA (TTM)€1.13B
Year Range€1.53 - €2.00
Target Price€2.20

Share Price Chart


Loading data...

Compare to other instruments

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


A2A S.p.A

Performance

Performance Chart

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.


300.00%320.00%340.00%360.00%380.00%400.00%420.00%FebruaryMarchAprilMayJuneJuly
410.30%
379.42%
A2A.MI (A2A S.p.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

A2A S.p.A had a return of 11.94% year-to-date (YTD) and 21.98% in the last 12 months. Over the past 10 years, A2A S.p.A had an annualized return of 13.92%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.


PeriodReturnBenchmark
Year-To-Date11.94%13.20%
1 month3.66%-1.28%
6 months16.32%10.32%
1 year21.98%18.23%
5 years (annualized)10.00%12.31%
10 years (annualized)13.92%10.58%

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
2024-0.99%-8.72%-0.39%10.88%9.15%-3.60%11.94%
202310.76%1.19%5.34%8.84%2.40%8.08%3.73%1.96%-4.72%5.04%11.41%-5.78%58.03%
2022-2.35%-4.92%-2.66%4.98%1.24%-22.43%3.63%-10.87%-10.69%12.23%13.82%-2.51%-23.46%
20212.73%4.06%11.30%4.84%10.05%0.85%3.86%3.89%-4.54%2.39%-5.00%-0.41%38.11%
20207.80%-12.64%-28.04%9.67%7.03%1.05%-3.73%0.78%1.39%-11.97%17.08%2.07%-16.82%
20191.24%-2.13%4.39%-8.39%2.58%4.56%3.54%1.20%5.31%6.83%-5.09%-2.07%11.36%
20180.26%-5.82%6.77%7.26%-9.54%2.28%5.82%-5.76%0.95%-4.72%4.32%5.82%5.94%
20170.32%6.25%8.15%-3.74%11.55%-1.22%-1.10%-1.89%3.13%1.37%7.11%-2.40%29.68%
2016-12.20%-4.00%8.13%9.02%6.43%-4.76%7.81%-6.37%5.71%-1.27%-9.35%9.33%5.16%
20150.78%7.23%6.91%6.66%9.88%-2.50%8.60%-5.85%1.46%12.34%6.65%-5.71%54.72%
2014-5.89%17.50%0.05%-6.42%-0.17%-0.50%1.36%-2.39%-5.83%1.73%4.94%-0.06%2.22%
201312.74%-16.37%12.39%28.87%9.45%-8.66%14.18%0.83%9.73%15.03%1.51%0.89%103.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of A2A.MI is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of A2A.MI is 7373
A2A.MI (A2A S.p.A)
The Sharpe Ratio Rank of A2A.MI is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of A2A.MI is 7474Sortino Ratio Rank
The Omega Ratio Rank of A2A.MI is 7171Omega Ratio Rank
The Calmar Ratio Rank of A2A.MI is 6969Calmar Ratio Rank
The Martin Ratio Rank of A2A.MI is 7272Martin 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.


A2A.MI
Sharpe ratio
The chart of Sharpe ratio for A2A.MI, currently valued at 1.03, compared to the broader market-2.00-1.000.001.002.003.001.03
Sortino ratio
The chart of Sortino ratio for A2A.MI, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.001.54
Omega ratio
The chart of Omega ratio for A2A.MI, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for A2A.MI, currently valued at 0.47, compared to the broader market0.001.002.003.004.005.000.47
Martin ratio
The chart of Martin ratio for A2A.MI, currently valued at 2.47, compared to the broader market-30.00-20.00-10.000.0010.0020.002.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current A2A S.p.A Sharpe ratio is 1.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of A2A S.p.A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.03
1.86
A2A.MI (A2A S.p.A)
Benchmark (^GSPC)

Dividends

Dividend History

A2A S.p.A granted a 4.83% dividend yield in the last twelve months. The annual payout for that period amounted to €0.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.10€0.09€0.09€0.08€0.08€0.07€0.06€0.05€0.08€0.04€0.03€0.03

Dividend yield

4.83%4.86%7.26%4.65%5.94%4.19%3.68%3.19%6.67%2.89%3.94%3.06%

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€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.10
2023€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.09
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€0.09
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€0.08
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€0.08
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€0.07
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€0.06
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€0.05
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€0.08
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€0.04
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€0.03
2013€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.8%
A2A S.p.A has a dividend yield of 4.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%38.5%
A2A S.p.A has a payout ratio of 38.47%, which is quite average when compared to the overall market. This suggests that A2A S.p.A strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-32.45%
-4.31%
A2A.MI (A2A S.p.A)
Benchmark (^GSPC)

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.

The current A2A S.p.A drawdown is 32.45%.


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 current A2A S.p.A volatility is 5.56%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%FebruaryMarchAprilMayJuneJuly
5.56%
3.73%
A2A.MI (A2A S.p.A)
Benchmark (^GSPC)

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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for A2A S.p.A.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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