Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

1.50 

0.00 0.1%

as of Nov 15 '18

52 Week Range:

1.37 1.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

A2A S.p.A., a multi-utility company, operates in the energy, environment, heat, and networks sectors in Italy and internationally. The company generates electricity through hydroelectric and thermoelectric plants with an installed power of approximately 10.5 GW; and purchases and sells electricity, gas and non-gas fuels, and environmental certificates; and retails electricity and natural gas. It also engages in the production and sale of heat produced by cogeneration plants through district heating networks. In addition, the company is involved in waste management activities, including collection and street sweeping, treatment, and disposal, and recovery of materials and energy; and the construction and management of integrated waste disposal plants and systems. Further, it engages in the technical integrated water cycle management; and technical consultancy relating to energy efficiency certificates. Additionally, the company is involved in the management of public lighting systems and street lights, management of water purification and sewers, garbage collection, and street sweeping and video surveillance activities. A2A S.p.A. was founded in 1898 and is based in Brescia, Italy.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.27
1.27
1.18
1.13
0.89
0.91
0.90
0.83
growth rate 0.0% -7.1% -4.2% -21.2% 2.3% -1.1% -7.8%
Earnings BIT 421.00
572.00
233.00
134.00
42.00
318.00
594.00
536.00
520.00
649.00
708.00
growth rate 35.9% -59.3% -42.5% -68.7% 657.1% 86.8% -9.8% -3.0% 24.8% 9.1%
Avg.PE 19.19
12.50
74.07
36.36
8.20
7.55
42.37
48.09
91.08
20.51
17.02
growth rate -34.9% 492.6% -50.9% -77.5% -7.9% 461.2% 13.5% 89.4% -77.5% -17.0%
ROA 5.21
3.51
0.69
2.51
-3.62
2.28
0.54
-0.35
growth rate -32.6% -80.3% 263.8% -100.0% 100.0% -76.3% -100.0%
ROE 12.95
10.30
2.10
8.49
-13.40
9.26
2.20
-1.38
growth rate -20.5% -79.6% 304.3% -100.0% 100.0% -76.2% -100.0%
ROIC 12.95
10.30
2.10
10.94
-3.86
3.43
0.82
-0.54
growth rate -20.5% -79.6% 421.0% -100.0% 100.0% -76.1% -100.0%
Cur. Ratio 0.88
1.39
1.18
1.21
1.59
1.31
1.35
1.45
growth rate 58.0% -15.1% 2.5% 31.4% -17.6% 3.1% 7.4%
Quick Ratio 0.71
0.83
0.87
0.99
0.94
1.00
1.03
1.14
growth rate 16.9% 4.8% 13.8% -5.1% 6.4% 3.0% 10.7%
Leverage 3.03
2.88
3.25
3.53
3.92
4.20
3.94
4.01
growth rate -5.0% 12.9% 8.6% 11.1% 7.1% -6.2% 1.8%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 1,699.00
1,770.00
2,382.00
2,531.00
1,997.00
2,294.00
1,868.00
1,670.00
1,998.00
1,868.00
growth rate 4.2% 34.6% 6.3% -21.1% 14.9% -18.6% -10.6% 19.6% -6.5%
Acct.Payable 1,427.00
1,328.00
1,325.00
1,298.00
1,249.00
1,165.00
1,381.00
1,379.00
growth rate -6.9% -0.2% -2.0% -3.8% -6.7% 18.5% -0.1%
Cur.Assets 2,339.00
2,454.00
2,861.00
3,966.00
3,561.00
3,109.00
2,885.00
2,935.00
3,065.00
3,064.00
growth rate 4.9% 16.6% 38.6% -10.2% -12.7% -7.2% 1.7% 4.4% 0.0%
Total Assets 11,147.00
12,200.00
11,931.00
10,855.00
11,945.00
11,010.00
10,333.00
9,801.00
10,387.00
9,949.00
growth rate 9.5% -2.2% -9.0% 10.0% -7.8% -6.2% -5.2% 6.0% -4.2%
Cash 87.00
25.00
132.00
147.00
553.00
376.00
544.00
636.00
402.00
691.00
growth rate -71.3% 428.0% 11.4% 276.2% -32.0% 44.7% 16.9% -36.8% 71.9%
Inventory 224.00
191.00
239.00
267.00
340.00
284.00
284.00
184.00
159.00
147.00
growth rate -14.7% 25.1% 11.7% 27.3% -16.5% 0.0% -35.2% -13.6% -7.6%
Cur.Liabilities 2,180.00
2,074.00
2,374.00
2,490.00
2,528.00
2,300.00
2,044.00
2,446.00
2,527.00
2,343.00
growth rate -4.9% 14.5% 4.9% 1.5% -9.0% -11.1% 19.7% 3.3% -7.3%
Liabilities 6,425.00
8,510.00
7,086.00
7,262.00
8,248.00
7,662.00
7,154.00
6,542.00
7,108.00
6,936.00
growth rate 32.5% -16.7% 2.5% 13.6% -7.1% -6.6% -8.6% 8.7% -2.4%
LT Debt 1,720.00
0.00
0.00
3,713.00
3,838.00
4,368.00
3,980.00
3,877.00
3,088.00
3,431.00
3,461.00
growth rate -100.0% 3.4% 13.8% -8.9% -2.6% -20.4% 11.1% 0.9%
Equity 2,260.00
4,722.00
4,595.00
4,845.00
3,593.00
3,697.00
2,791.00
2,579.00
2,646.00
2,726.00
2,878.00
growth rate 108.9% -2.7% 5.4% -25.8% 2.9% -24.5% -7.6% 2.6% 3.0% 5.6%
Common Shares 1,794.00
3,089.00
3,089.00
3,106.00
3,105.99
3,106.00
1,629.00
1,629.00
1,629.00
1,629.00
1,629.00
growth rate 72.2% 0.0% 0.6% 0.0% 0.0% -47.6% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 319.00
437.00
287.00
247.00
183.00
275.00
227.00
237.00
253.00
386.00
454.00
growth rate 37.0% -34.3% -13.9% -25.9% 50.3% -17.5% 4.4% 6.8% 52.6% 17.6%
Cash Dividends 135.00
313.00
303.00
28.00
304.00
48.00
81.00
102.00
113.00
126.00
153.00
growth rate 131.9% -3.2% -90.8% 985.7% -84.2% 68.8% 25.9% 10.8% 11.5% 21.4%
Cash From OA 92.00
526.00
238.00
843.00
371.00
961.00
779.00
940.00
896.00
827.00
866.00
growth rate 471.7% -54.8% 254.2% -56.0% 159.0% -18.9% 20.7% -4.7% -7.7% 4.7%
FCF per Share -0.13
0.03
-0.06
0.16
0.07
0.22
0.16
0.20
growth rate 100.0% -100.0% 100.0% -56.3% 214.3% -27.3% 25.0%
FCF -227.00
85.00
-200.00
511.00
100.00
686.00
495.00
633.00
643.00
441.00
412.00
growth rate 100.0% -100.0% 100.0% -80.4% 586.0% -27.8% 27.9% 1.6% -31.4% -6.6%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 2,810.00
5,963.00
5,254.00
5,923.00
6,029.00
6,281.00
5,389.00
4,761.00
4,744.00
4,625.00
5,613.00
growth rate 112.2% -11.9% 12.7% 1.8% 4.2% -14.2% -11.7% -0.4% -2.5% 21.4%
Op.Income 699.00
609.00
196.00
-919.00
238.00
594.00
536.00
520.00
649.00
708.00
growth rate -12.9% -67.8% -100.0% 100.0% 149.6% -9.8% -3.0% 24.8% 9.1%
IBT 572.00
232.00
393.00
36.00
366.00
126.00
161.00
76.00
334.00
576.00
growth rate -59.4% 69.4% -90.8% 916.7% -65.6% 27.8% -52.8% 339.5% 72.5%
Net Income 347.00
107.00
196.00
-919.00
238.00
62.00
-37.00
73.00
232.00
293.00
growth rate -69.2% 83.2% -100.0% 100.0% -74.0% -100.0% 100.0% 217.8% 26.3%
EPS 0.16
0.10
0.03
0.10
-0.14
0.08
0.02
-0.01
growth rate -37.5% -70.0% 233.3% -100.0% 100.0% -75.0% -100.0%
Gross Profit 868.00
1,671.00
1,626.00
1,794.00
1,665.00
1,120.00
1,158.00
1,712.00
1,123.00
1,766.00
1,932.00
growth rate 92.5% -2.7% 10.3% -7.2% -32.7% 3.4% 47.8% -34.4% 57.3% 9.4%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 119.00
188.00
290.00
139.00
growth rate 58.0% 24.2% -52.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 2,004.00
1,500.00
1,868.00
1,893.00
1,651.00
growth rate -25.2% 24.5% 1.3% -12.8%
Acct.Payable 1,023.00
1,052.00
1,379.00
1,150.00
1,013.00
growth rate 2.8% 31.1% -16.6% -11.9%
Cur.Assets 2,877.00
2,777.00
3,064.00
3,133.00
3,058.00
growth rate -3.5% 10.3% 2.3% -2.4%
Total Assets 10,004.00
9,506.00
9,949.00
10,035.00
9,843.00
growth rate -5.0% 4.7% 0.9% -1.9%
Cash 545.00
514.00
691.00
726.00
859.00
growth rate -5.7% 34.4% 5.1% 18.3%
Inventory 168.00
189.00
147.00
80.00
198.00
growth rate 12.5% -22.2% -45.6% 147.5%
Cur.Liabilities 1,915.00
1,868.00
2,343.00
2,234.00
2,204.00
growth rate -2.5% 25.4% -4.7% -1.3%
Liabilities 6,693.00
6,564.00
6,936.00
6,844.00
6,739.00
growth rate -1.9% 5.7% -1.3% -1.5%
LT Debt 3,693.00
3,634.00
3,461.00
3,515.00
3,424.00
growth rate -1.6% -4.8% 1.6% -2.6%
Equity 2,739.00
2,810.00
2,878.00
3,054.00
2,967.00
growth rate 2.6% 2.4% 6.1% -2.9%
Common Shares 1,629.00
1,629.00
1,629.00
1,629.00
1,629.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 71.00
55.00
43.00
43.00
73.00
growth rate -22.5% -21.8% 0.0% 69.8%
Cash Dividends 153.00
180.00
180.00
180.00
180.00
growth rate 17.7% 0.0% 0.0% 0.0%
Cash From OA 248.00
139.00
140.00
140.00
442.00
growth rate -44.0% 0.7% 0.0% 215.7%
FCF 177.00
84.00
97.00
97.00
369.00
growth rate -52.5% 15.5% 0.0% 280.4%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,182.00
1,305.00
1,759.00
1,219.00
growth rate 10.4% 16.1% -30.7%
Op.Income 119.00
188.00
290.00
290.00
139.00
growth rate 58.0% 54.3% 0.0% -52.1%
IBT 16.00
101.00
258.00
258.00
130.00
growth rate 531.3% 155.5% 0.0% -49.6%
Net Income -23.00
69.00
173.00
94.00
growth rate 100.0% 58.3% -45.7%
EPS
growth rate
Gross Profit 266.00
264.00
411.00
595.00
growth rate -0.8% 24.8% 44.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (1.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.36 11.63 11.28
EPS / Growth 21.4% 0.13 1.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.1% 1.1%
Future PE 2.00 8.28 8.28
Future EPS 0.14 0.14 0.14
Value Price
MOS %
0.07
-95.3%
0.29
-80.4%
0.29
-80.4%
MOS Price 0.04 0.15 0.15
IRT 10.95 10.89 10.89

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.