A2A S.p.A.

BIT:A2A Stock Report

Market Cap: €6.7b

A2A Balance Sheet Health

Financial Health criteria checks 4/6

A2A has a total shareholder equity of €5.9B and total debt of €6.1B, which brings its debt-to-equity ratio to 102.6%. Its total assets and total liabilities are €17.6B and €11.7B respectively. A2A's EBIT is €1.4B making its interest coverage ratio 14.7. It has cash and short-term investments of €2.1B.

Key information

102.6%

Debt to equity ratio

€6.09b

Debt

Interest coverage ratio14.7x
Cash€2.05b
Equity€5.94b
Total liabilities€11.69b
Total assets€17.63b

Recent financial health updates

We Think A2A (BIT:A2A) Can Stay On Top Of Its Debt

Sep 03
We Think A2A (BIT:A2A) Can Stay On Top Of Its Debt

Does A2A (BIT:A2A) Have A Healthy Balance Sheet?

Jun 03
Does A2A (BIT:A2A) Have A Healthy Balance Sheet?

Does A2A (BIT:A2A) Have A Healthy Balance Sheet?

Jan 12
Does A2A (BIT:A2A) Have A Healthy Balance Sheet?

Recent updates

A2A S.p.A.'s (BIT:A2A) Intrinsic Value Is Potentially 43% Above Its Share Price

Nov 28
A2A S.p.A.'s (BIT:A2A) Intrinsic Value Is Potentially 43% Above Its Share Price

We Ran A Stock Scan For Earnings Growth And A2A (BIT:A2A) Passed With Ease

Nov 01
We Ran A Stock Scan For Earnings Growth And A2A (BIT:A2A) Passed With Ease

Returns At A2A (BIT:A2A) Are On The Way Up

Oct 19
Returns At A2A (BIT:A2A) Are On The Way Up

A2A S.p.A.'s (BIT:A2A) Prospects Need A Boost To Lift Shares

Oct 04
A2A S.p.A.'s (BIT:A2A) Prospects Need A Boost To Lift Shares

Is There Now An Opportunity In A2A S.p.A. (BIT:A2A)?

Sep 18
Is There Now An Opportunity In A2A S.p.A. (BIT:A2A)?

We Think A2A (BIT:A2A) Can Stay On Top Of Its Debt

Sep 03
We Think A2A (BIT:A2A) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At A2A (BIT:A2A)

Jul 18
Returns On Capital Are Showing Encouraging Signs At A2A (BIT:A2A)

Estimating The Intrinsic Value Of A2A S.p.A. (BIT:A2A)

Jul 03
Estimating The Intrinsic Value Of A2A S.p.A. (BIT:A2A)

Does A2A (BIT:A2A) Have A Healthy Balance Sheet?

Jun 03
Does A2A (BIT:A2A) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying A2A S.p.A. (BIT:A2A)?

May 21
Is It Too Late To Consider Buying A2A S.p.A. (BIT:A2A)?

A2A (BIT:A2A) Is Increasing Its Dividend To €0.0958

Apr 25
A2A (BIT:A2A) Is Increasing Its Dividend To €0.0958

Is Now The Time To Put A2A (BIT:A2A) On Your Watchlist?

Apr 23
Is Now The Time To Put A2A (BIT:A2A) On Your Watchlist?

A2A (BIT:A2A) Is Increasing Its Dividend To €0.0958

Apr 11
A2A (BIT:A2A) Is Increasing Its Dividend To €0.0958

Calculating The Fair Value Of A2A S.p.A. (BIT:A2A)

Apr 03
Calculating The Fair Value Of A2A S.p.A. (BIT:A2A)

A2A (BIT:A2A) Is Paying Out A Larger Dividend Than Last Year

Mar 16
A2A (BIT:A2A) Is Paying Out A Larger Dividend Than Last Year

What You Need To Know About The A2A S.p.A. (BIT:A2A) Analyst Downgrade Today

Mar 14
What You Need To Know About The A2A S.p.A. (BIT:A2A) Analyst Downgrade Today

At €1.66, Is It Time To Put A2A S.p.A. (BIT:A2A) On Your Watch List?

Feb 12
At €1.66, Is It Time To Put A2A S.p.A. (BIT:A2A) On Your Watch List?

Does A2A (BIT:A2A) Have A Healthy Balance Sheet?

Jan 12
Does A2A (BIT:A2A) Have A Healthy Balance Sheet?

The Returns At A2A (BIT:A2A) Aren't Growing

Dec 28
The Returns At A2A (BIT:A2A) Aren't Growing

Financial Position Analysis

Short Term Liabilities: A2A's short term assets (€6.3B) exceed its short term liabilities (€4.9B).

Long Term Liabilities: A2A's short term assets (€6.3B) do not cover its long term liabilities (€6.8B).

Debt to Equity History and Analysis

Debt Level: A2A's net debt to equity ratio (68%) is considered high.

Reducing Debt: A2A's debt to equity ratio has reduced from 118.7% to 102.6% over the past 5 years.

Debt Coverage: A2A's debt is well covered by operating cash flow (27.5%).

Interest Coverage: A2A's interest payments on its debt are well covered by EBIT (14.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 04:58
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

A2A S.p.A. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Francesco SalaBanca Akros S.p.A. (ESN)
Benjamin LeyreBNP Paribas Exane
Phillip GottschalkBNP Paribas Exane