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

Company Info

ISINIT0001233417
SectorUtilities
IndustryUtilities—Diversified

Highlights

Market Cap€5.12B
EPS€0.12
PE Ratio13.63
PEG Ratio10.96
Revenue (TTM)€17.16B
Gross Profit (TTM)€2.56B
EBITDA (TTM)€1.55B
Year Range€1.31 - €2.01
Target Price€2.00

Share Price Chart


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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.


280.00%300.00%320.00%340.00%360.00%380.00%OctoberNovemberDecember2024FebruaryMarch
310.37%
369.03%
A2A.MI (A2A S.p.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

A2A S.p.A had a return of -9.98% year-to-date (YTD) and 24.47% in the last 12 months. Over the past 10 years, A2A S.p.A had an annualized return of 11.05%, while the S&P 500 benchmark had an annualized return of 10.89%, indicating that A2A S.p.A performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date-9.98%10.16%
1 month-0.03%3.47%
6 months0.93%22.20%
1 year24.47%30.45%
5 years (annualized)6.07%13.16%
10 years (annualized)11.05%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.00%-8.72%
20231.96%-4.72%5.04%11.41%-5.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for A2A S.p.A (A2A.MI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
A2A.MI
A2A S.p.A
1.00
^GSPC
S&P 500
2.79

Sharpe Ratio

The current A2A S.p.A Sharpe ratio is 1.00. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2024FebruaryMarch
1.00
2.88
A2A.MI (A2A S.p.A)
Benchmark (^GSPC)

Dividends

Dividend History

A2A S.p.A granted a 5.40% dividend yield in the last twelve months. The annual payout for that period amounted to €0.09 per share.


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

Dividend yield

5.40%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
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
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€0.03€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.4%
A2A S.p.A has a dividend yield of 5.40%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%66.6%
A2A S.p.A has a payout ratio of 66.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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%OctoberNovemberDecember2024FebruaryMarch
-45.67%
0
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 94.46%, occurring on Jul 24, 2012. The portfolio has not yet recovered.

The current A2A S.p.A drawdown is 45.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.46%Mar 14, 20003141Jul 24, 2012
-25.31%Feb 2, 1999105Jun 30, 199970Oct 6, 1999175
-15.89%Jan 5, 19994Jan 11, 199915Feb 1, 199919
-12.89%Dec 29, 19995Jan 5, 200016Jan 27, 200021
-11.24%Aug 10, 199815Aug 28, 199859Nov 19, 199874

Volatility

Volatility Chart

The current A2A S.p.A volatility is 7.37%, 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%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
7.37%
2.80%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items