AEMMY:OTC-A2A S.p.A (USD)

COMMON STOCK | Utilities-Diversified | OTC

Last Closing Price

USD 10.00

Change

0.00 (0.00)%

Market Cap

USD 6.62B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. The company generates electricity through hydroelectric, thermoelectric, photovoltaic, cogeneration, waste treatment, and wind plants with a total installed capacity of 8.9 GW; and purchases and sells electricity, gas, fuels, and environmental certificates. It also engages in the production and sale of heat produced through district heating networks; waste management activities, including collection and street sweeping, treatment, disposal, and recovery of materials and energy; and the construction and management of integrated waste disposal plants and systems. In addition, the company offers integrated water cycle management services; and technical consultancy services relating to energy efficiency certificates. Further, it is involved in the management of public lighting and traffic regulation systems, votive lamps, street lights, and water purification and sewer activities, as well as offers energy efficiency and electric mobility services. Additionally, the company provides telecommunication services, including management of fixed and mobile phone lines, and data transmission lines; management and development of infrastructures to support communications; and implementation and management of video surveillance and access control systems, as well as designs solutions and applications for creating new models of cities and territories. A2A S.p.A. is headquartered in Brescia, Italy.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Utilities-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ENLAY Enel SpA

-0.35 (-3.68%)

USD94.00B 30.43 9.81
ESOCF Enel SpA

+0.18 (+1.98%)

USD94.00B 30.57 9.81
IBDRY Iberdrola, S.A

-0.73 (-1.49%)

USD75.76B 20.39 11.19
IBDSF Iberdrola, S.A

+0.21 (+1.75%)

USD75.47B 20.32 11.19
PPWLM PacifiCorp

-10.20 (-5.99%)

USD60.77B 83.02 N/A
PPWLO PacifiCorp

N/A

USD49.28B 67.32 N/A
NGGTF National Grid plc

N/A

USD45.88B 19.72 17.92
ECIFY Electricité de France S.A

+0.02 (+0.83%)

USD38.53B 209.21 4.28
ECIFF Electricité de France S.A

-1.10 (-8.53%)

USD38.53B 207.02 4.28
ELPVY Companhia Paranaense de Energi..

N/A

USD35.58B 4.96 5.77

ETFs Containing AEMMY

Symbol Name Weight Mer Price(Change) Market Cap
EUSC WisdomTree Trust - Wisdom.. 0.00 % 0.58 %

+0.05 (+0.13%)

USD0.04B
PID:CA Purpose Fund Corp. - Purp.. 0.00 % 0.66 %

N/A

USD0.09B
SGQG:LSE Lyxor SG European Quality.. 0.00 % 0.45 %

N/A

USD0.02B
ENG:PA BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

+0.04 (+0.06%)

USD0.10B
EUHD:PA Invesco Markets III plc -.. 0.00 % 0.30 %

+0.05 (+0.20%)

USD0.02B
EHDV:F Invesco Markets III plc -.. 0.00 % 0.30 %

-0.02 (-0.08%)

USD0.02B
EHDV:XETRA Invesco Markets III plc -.. 0.00 % 0.30 %

+0.05 (+0.20%)

USD0.02B
XU61:XETRA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

+0.10 (+0.15%)

USD0.09B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.28% 97% A+ 72% C-
Dividend Return 7.16% 95% A 90% A-
Total Return 54.43% 100% A+ 74% C
Trailing 12 Months  
Capital Gain 45.77% 93% A 57% F
Dividend Return 7.08% 96% A 81% B-
Total Return 52.86% 93% A 60% D-
Trailing 5 Years  
Capital Gain 46.20% 74% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.20% 70% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 3.39% 45% F 35% F
Dividend Return 3.53% 43% F 63% D
Total Return 6.80% 32% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 20.79% 52% F 80% B-
Risk Adjusted Return 32.70% 32% F 55% F
Market Capitalization 6.62B 40% F 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.51 70% C- 54% F
Price/Book Ratio 1.49 52% F 55% F
Price / Cash Flow Ratio 11.09 17% F 18% F
EV/EBITDA 9.67 32% F 36% F
Management Effectiveness  
Return on Equity 10.04% 74% C 69% D+
Return on Invested Capital 6.02% 67% D+ 63% D
Return on Assets 2.97% 57% F 72% C-
Debt to Equity Ratio 108.00% 64% D 17% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.09 20% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.