Quarterly Revenue Statements Stock Research

A2A S.p.A. - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 2,117 1,861 2,307 0 5,508 3,059 3,337 3,172 4,277 4,291 4,613 4,415 4,512 4,935 5,125 5,163
Quarterly Revenue growth-% 4.39% -12.09% 23.97% 0% -100% 2.29% 3.47% 1.39% 4.01% 2.46% 1.59% 2.18% 1.76% 1.86% 1.62% 1.5%
Gross Profit 601 533 -125 0 439 304 136 116 124 214 196 140 93 137 147 135
Gross Profit-% 28.39% 28.64% -5.42% nan% 7.97% 12.13% 6.46% 4.47% 4.13% 6.02% 5.58% 3.22% 2.49% 2.62% 2.77% 2.25%
Ebitda 393 275 279 174 358 291 281 258 270 282 286 276 262 271 274 274
Gross Profit-% 18.56% 14.78% 12.09% inf% 6.5% 12.9% 12.24% 11.83% 11.42% 11.65% 11.42% 11.05% 10.82% 10.74% 10.65% 10.53%
Net Income 136 204 54 0 201 142 116 100 118 125 140 124 111 122 129 128
Net Income-% 6.42% 10.96% 2.34% nan% 3.65% 6.75% 5.49% 5.48% 5.37% 5.64% 5.77% 5.41% 5.29% 5.32% 5.41% 5.34%

A2A S.p.A. - Balance Sheet   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 741 324 802 964 1,260 842 792 874 909 1,009 1,045 1,143 1,202 1,288 1,377 1,471
Receivables 2,182 2,056 2,083 3,592 3,892 2,283 2,250 2,317 2,327 2,359 2,368 2,402 2,411 2,429 2,447 2,463
Inventories 102 162 254 204 130 203 205 195 201 207 207 207 210 212 213 214
Other current assets 794 1,789 5,538 3,989 6,316 3,254 3,499 3,010 3,194 3,331 3,335 3,299 3,356 3,392 3,407 3,420
Total current assets 3,819 4,331 8,677 8,749 11,598 6,582 6,746 6,396 6,631 6,905 6,955 7,052 7,178 7,320 7,444 7,568
Property, plant and equipment 5,337 5,387 5,421 5,588 5,587 5,286 5,226 5,153 5,078 4,995 4,906 4,811 4,711 4,607 4,500 4,390
Intangible assets 2,851 2,911 2,888 3,125 3,171 2,888 2,888 2,888 2,888 2,888 2,888 2,888 2,888 2,888 2,888 2,888
Other long-term assets 351 518 504 546 531 476 465 455 462 464 462 461 462 462 462 462
Total non-current assets 8,539 8,816 8,813 9,259 9,289 8,650 8,579 8,497 8,428 8,348 8,255 8,159 8,061 7,958 7,850 7,739
Total assets 12,358 13,147 17,490 18,008 20,887 15,232 15,325 14,893 15,058 15,253 15,210 15,211 15,239 15,278 15,294 15,308
Total current liabilities 3,466 4,453 8,151 8,163 9,964 5,519 5,583 4,996 5,059 5,096 4,961 4,823 4,761 4,690 4,597 4,506
Total non-current liabilities 4,613 4,515 5,011 5,542 6,332 5,167 5,127 5,213 5,250 5,336 5,354 5,422 5,447 5,489 5,529 5,564
Total liabilities 8,079 8,968 13,162 13,705 16,296 10,686 10,710 10,209 10,309 10,432 10,315 10,245 10,208 10,180 10,126 10,070
Total Equity 4,279 4,179 4,328 4,303 4,591 4,546 4,615 4,684 4,750 4,821 4,895 4,966 5,031 5,098 5,168 5,238
Total liabilities and equity 12,358 13,147 17,490 18,008 20,887 15,232 15,325 14,893 15,058 15,253 15,210 15,211 15,239 15,278 15,294 15,308

A2A S.p.A. - Cash Flow Statement   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 395 371 208 -198 -198 261 264 257 258 268 265 263 263 265 266 266
Investing Cash Flow -251 -266 -231 15 15 -214 -204 -189 -182 -171 -160 -150 -141 -132 -123 -115
Financing Cash Flow -415 -522 501 479 479 161 -111 14 -40 3 -68 -15 -63 -47 -53 -58
Net cash change -271 -417 478 296 296 208 -50 82 35 99 37 98 59 86 89 94

A2A S.p.A. - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  0.04 €  0.07 €  0.02 €  0.00 €  0.07 €  0.05 €  0.04 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00
PE (Price/Earnings) 12.25 9.56 10.06 15.36 10.40 10.25 10.42 10.51 10.46 10.41 10.45 10.46 10.44 10.44 10.45 10.45
EOQ Prices (End of quarter) €  1.55 €  1.72 €  1.78 €  1.72 €  1.55 €  1.21 €  1.00 €  2.03 €  2.01 €  1.96 €  2.04 €  2.09 €  2.12 €  2.12 €  2.13 €  2.16
Solvency 34.6% 31.8% 24.8% 20.9% 19.4% 29.9% 30.1% 31.4% 31.5% 31.6% 32.2% 32.6% 33.0% 33.4% 33.8% 34.2%
ROE (Return on Equity) 3.2% 4.9% 1.2% 0.0% 5.0% 3.6% 3.0% 3.0% 3.0% 3.2% 3.3% 3.1% 3.0% 3.1% 3.1% 3.1%
Shares outstanding 3,050.0 3,050.0 3,070.0 3,070.0 3,070.0 3,070.0 3,070.0 3,070.0 3,070.0 3,070.0 3,070.0 3,070.0 3,070.0 3,070.0 3,070.0 3,070.0
Market Capitalization €  4,728 €  5,246 €  5,465 €  5,280 €  5,754 €  5,128 €  6,101 €  6,239 €  6,159 €  6,018 €  6,266 €  6,407 €  6,497 €  6,516 €  6,535 €  6,624
Enterprise value € 8,600 € 9,437 € 9,674 € 9,858 € 9,830 € 9,453 € 10,437 € 10,577 € 10,500 € 10,345 € 10,575 € 10,686 € 10,742 € 10,717 € 10,686 € 10,717