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A2A SpA (GB:0N54)
LSE:0N54
UK Market

A2A SpA (0N54) Financial Statements

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A2A SpA Financial Overview

A2A SpA's market cap is currently €7.49B. The company's EPS TTM is €0.047; its P/E ratio is 10.23; A2A SpA is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 12.57B€ 14.63B€ 22.95B€ 11.35B€ 6.67B
Gross Profit€ 1.58B€ 2.90B€ 2.44B€ 2.26B€ 1.98B
Operating Income€ 1.32B€ 1.02B€ 682.00M€ 660.00M€ 554.00M
EBITDA€ 2.31B€ 1.85B€ 1.58B€ 1.33B€ 1.10B
Net Income€ 864.00M€ 659.00M€ 401.00M€ 504.00M€ 364.00M
Balance Sheet
Cash & Short-Term Investments€ 1.55B€ 1.47B€ 2.60B€ 973.00M€ 1.02B
Total Assets€ 19.89B€ 18.80B€ 21.37B€ 18.01B€ 12.23B
Total Debt€ 7.27B€ 6.35B€ 6.89B€ 5.07B€ 4.50B
Net Debt€ 5.72B€ 4.91B€ 4.30B€ 4.10B€ 3.48B
Total Liabilities€ 13.89B€ 14.00B€ 16.90B€ 13.71B€ 8.11B
Stockholders' Equity€ 5.45B€ 4.24B€ 3.90B€ 3.76B€ 3.54B
Cash Flow
Free Cash Flow€ 408.00M€ -336.00M€ 20.00M€ 61.00M€ -141.00M
Operating Cash Flow€ 1.46B€ 1.04B€ 1.26B€ 1.14B€ 597.00M
Investing Cash Flow€ -2.81B€ -1.36B€ -1.14B€ -1.59B€ -802.00M
Financing Cash Flow€ 1.27B€ -932.00M€ 1.20B€ 40.00M€ 527.00M
Currency in EUR

A2A SpA Earnings and Revenue History

A2A SpA Debt to Assets

A2A SpA Cash Flow

A2A SpA Forecast EPS vs Actual EPS