US: AEMMY - A2A SpA ADR

Yield per half year: +50.67%
Dividend yield: +6.29%
Sector: Utilities

Reporting A2A SpA ADR

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
3.44 3.82 4.12 4.06 5.36 27.02 22.3 28.11 25.54 23.98 25.39 -2.36
Выручка, млрд $
4.76 4.73 4.81 5.59 6.27 7.12 6.67 11.35 22.95 15.89 12.80 17.42
Чистая прибыль, млрд $
-0.037 0.073 0.224 0.293 0.344 0.389 0.364 0.504 0.401 0.7228 0.4762 13.19
EV, млрд $
6.89 6.97 7.51 7.27 8.37 30.08 25.7 32.12 29.71 30.56 29.63 0.32
EBIT, млрд $
0.482 0.571 0.683 0.73 0.743 0.679 0.555 0.661 0.667 1.15 0.7424 11.11
EBITDA, млрд $
0.928 0.966 1.11 1.14 1.21 1.18 1.1 1.33 1.4 2.03 1.41 11.46
Баланс стоимость, млрд $
2.58 2.65 2.72 2.88 3.14 3.29 3.54 3.76 3.9 4.21 3.74 5.06
FCF, млрд $
0.633 0.555 0.416 0.412 0.523 0.305 -0.141 0.061 0.02 -0.3685 -0.0247 -203.86
Операционный денежный поток, млрд $
0.94 0.896 0.802 0.866 1.02 0.932 0.597 1.14 1.26 1.47 1.08 9.54
Операционная прибыль, млрд $
0.362 0.215 0.456 0.71 0.588 0.687 0.55 0.66 0.687 1.12 0.7408 10.27
Операционные расходы, млрд $
1.19 1.17 1.13 1.17 1.2 1.28 1.44 1.6 1.77 2.07 1.63 10.09
CAPEX, млрд $
0.307 0.341 0.386 0.454 0.5 0.627 0.738 1.07 1.24 1.51 1.04 19.22


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.544 0.636 0.402 0.691 0.624 0.434 1.01 0.964 2.58 1.43 1.28 26.93
Short Term Investments $
0.126 0.171 0.218 0.008 0.016 0.01 0.011 0.009 0.014 0.0327 0.0153 26.74
Long term investments $
0.24 0.139 0.137 0.136 0.107 0.023 0.065 0.0936 -13.85
Total Receivables $
1.92 1.74 1.89 1.99 2.14 2.48 2.79 7.41 8 3.51 4.84 7.19
Total Current Assets $
2.89 2.73 3.06 2.84 2.97 3.11 3.95 8.59 11.14 7.76 6.91 20.07
Чистые активы, млрд $
5.93 5.63 5.07 5.13 4.61 4.62 4.87 5.16 5.59 6.16 5.28 5.92
Активы, млрд $
10.33 9.8 10.38 9.95 10.33 10.73 12.23 18.01 21.37 18.65 16.20 11.69
Short Term Debt $
0.125 0.692 0.359 0.437 0.694 0.304 0.588 0.746 1.02 0.7689 0.6854 20.39
Long Term Debt $
3.88 3.09 3.43 3.46 2.94 3.19 3.82 4.23 5.74 5.39 4.47 11.06
Задолженность, млрд $
7.15 6.54 7.11 6.94 6.81 7.07 8.11 13.71 16.9 13.89 11.94 14.46
Чистый долг, млрд $
3.51 3.15 3.39 3.25 3.05 3.18 3.49 4.1 4.31 4.87 3.99 8.90
Долг, млрд $
4 3.78 3.79 3.9 3.63 3.49 4.41 4.98 6.76 6.3 5.19 12.54
Interest income $
0.007 0.007 0.007 0.005 0.005 0.006 0.014 0.056 0.0172 62.12
Расходы на обслуживание долга $
0.163 0.14 0.134 0.113 0.108 0.098 0.077 0.068 0.092 0.1832 0.1036 13.33
Чист. проц. доходы, млрд $
-0.167 -0.136 -0.108 -0.111 -0.074 -0.072 -0.097 -0.13 -0.0968 3.21
Goodwill $
0.482 0.482 0.557 0.457 0.444 0.374 0.426 0.746 0.844 0.846 0.6472 17.73
Амортизация, млрд $
0.446 0.395 0.429 0.41 0.463 0.502 0.547 0.668 0.731 0.8785 0.6653 11.84
Себестоимость, млрд $
3.05 2.99 2.97 3.68 4.33 5.16 4.69 9.09 20.5 12.71 10.43 19.76
Товарно материальные запасы $
0.284 0.184 0.159 0.147 0.187 0.184 0.139 0.204 0.536 0.3165 0.2759 11.46


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0732 0.0228 -0.0035 0.0436 0.4096 0.9234 0.4009 0.4051 0.6916 0.2307 0.5303 -24.22
Цена акции ао 7.73 8.91 8.69 7.17 9.15 8.15 7.65 8.23 12.4 12.4 9.12 6.27
Число акций ао, млн 621.2 621.2 635.19 525.51 601.24 3109.18 3109.18 3070.46 3132.91 3436.19 3171.58 2.02
FCF/акцию 1.02 0.8934 0.6549 0.784 0.8699 0.0981 -0.0453 0.0199 0.0064 -0.1072 -0.0056 -201.79


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.43 2.76 8.24 10.18 10.97 11.83 10.29 13.4 10.28 17.63 12.69 8.31
ROA, % -0.3581 0.7448 2.16 2.95 3.33 3.63 2.98 2.8 1.88 3.57 2.97 -0.33
ROIC, % 0.9877 2.89 5.38 6.58 7.74 8.95 1.55 2.93 1.11 3.6 3.63 -16.65
ROS, % 5.24 5.49 5.46 5.46 4.44 1.75 4.55 0 0 0 4.33 -3.58
ROCE, % 20.88 24.23 21.09 18.6 13.48 15.36 14.93 9.82 0 0 14.44 -11.99
Ebit margin, % 9.54 8.37 5.78 2.91 7.24 0 0 6.77 -5.37
Рентаб EBITDA, % 23.1 20.39 19.23 16.58 16.53 11.71 6.09 12.78 0 0 12.74 -5.07
Чистая рентаб, % -0.7771 1.54 4.65 5.24 5.49 5.46 5.46 4.44 1.75 4.55 4.33 -3.58
Operation Margin, % 12.7 9.38 9.65 8.25 5.81 2.99 7.05 0 0 0 6.75 -6.09
Доходность FCF, % 18.42 14.52 10.09 10.14 9.76 1.13 -0.6322 0.217 0.0783 -1.4 -0.1214 -204.38


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-92.86 52.38 18.4 13.86 15.58 69.47 61.27 55.77 63.68 35.53 57.14 -12.55
P/BV
1.33 1.45 1.52 1.41 1.71 8.22 6.31 7.48 6.55 5.39 6.79 -8.09
P/S
0.7216 0.808 0.8565 0.7267 0.8546 3.79 3.34 2.48 1.11 1.62 2.47 -15.63
P/FCF
9.86 10.25 88.6 -158.18 460.76 1276.87 -71.37 0 0 0 319.34 -195.77
E/P
0.0721 0.0642 0.0144 0.0163 0.0179 0.0157 0.0275 0 0 0 0.0184 13.81
EV/EBIT
45.47 43.87 57.04 35.72 26.57 0 0 0 41.73 -10.19
EV/EBITDA
7.43 7.21 6.75 6.38 6.94 25.47 23.32 24.17 21.25 15.08 21.86 -9.95
EV/S
1.3 1.33 4.22 3.85 2.83 1.29 1.92 0 0 0 2.82 -14.57
EV/FCF
17.64 16 98.63 -182.27 526.58 1485.52 -82.93 0 0 0 369.11 -196.59
Debt/EBITDA
3.42 3.01 2.96 4 3.75 4.83 3.1 0 0 0 3.73 0.93
Netdebt/Ebitda
2.85 2.53 2.69 3.16 3.09 3.08 2.4 0 0 0 2.88 -2.26
Debt/Ratio
0.3918 0.3515 0.3258 0.3605 0.2765 0.3162 0.3378 0 0 0 0.3234 0.73
Debt/Equity
1.35 1.16 1.06 1.25 1.32 1.73 1.5 0 0 0 1.37 7.19
Debt/Net Income
13.3 10.56 8.98 12.11 9.88 16.85 8.72 0 0 0 11.31 -0.59
peg
0 0
Бета
0 -6.43 -6.43 -6.4300 0.00
Индекс Альтмана
2.23 2.32 2.57 5.02 3.96 3.6 3.61 0 0 0 3.75 7.03


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.102 0.113 0.126 0.153 0.18 0.218 -0.241 -0.248 -0.283 -0.283 -0.1674 -205.36
Дивиденд
0.2307 0.2758 0.3382 0.3904 0.4242 0.489 0.4817 0.4433 0.4722 0.4722 0.4621 2.17
Див доход, ао, %
3.56 3.57 3.79 4.49 5.91 5.34 5.91 5.91 6.29 6.29 5.87 1.25
Дивиденды / прибыль, %
-275.68 154.79 56.25 52.22 52.33 56.04 -66.21 -49.21 -70.57 42.94 -17.4020 -5.19


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