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

COMMON STOCK | Utilities—Diversified | OTC

Last Closing Price

USD 6.77

Change

0.00 (0.00)%

Market Cap

USD 4.00B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy. The company generates electricity through hydroelectric, thermoelectric, and photovoltaic plants with an installed power of approximately 7.2 GW; and purchases and sells electricity, gas and non-gas fuels, as well as manages environmental certificates. It also engages in the production and sale of heat produced 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 energy; and the construction and management of integrated waste disposal plants and systems. Further, it offers integrated water cycle management services; and technical consultancy services 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 sewer, and video surveillance activities. 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: 2020-05-26 )

Largest Industry Peers for Utilities—Diversified

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

+0.24 (+3.48%)

USD71.35B 29.93 10.64
ENLAY Enel SpA

+0.18 (+2.59%)

USD71.35B 30.19 10.64
IBDRY Iberdrola, S.A

+0.87 (+2.21%)

USD61.75B 15.39 9.69
IBDSF Iberdrola, S.A

-0.09 (-0.90%)

USD61.75B 15.64 9.73
PPWLM PacifiCorp

-6.00 (-4.00%)

USD53.56B 60.09 N/A
PPWLO PacifiCorp

N/A

USD42.85B 57.87 N/A
NGGTF National Grid plc

N/A

USD37.77B 21.77 16.75
EONGY E.ON SE

+0.35 (+3.38%)

USD27.25B 39.74 11.90
ENAKF E.ON SE

N/A

USD27.25B 231.35 11.34
ENGQF ENGIE SA

+0.57 (+5.30%)

USD25.99B 28.00 5.48

ETFs Containing AEMMY

Symbol Name Weight Mer Price(Change) Market Cap
EUSC WisdomTree Europe Hedged .. 0.65 % 0.58 %

+0.61 (+2.38%)

USD0.04B

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 -22.27% 41% F 45% F
Dividend Return 4.80% 100% A+ 73% C
Total Return -17.47% 52% F 51% F
Trailing 12 Months  
Capital Gain -22.00% 23% F 50% F
Dividend Return 4.82% 74% C 77% C+
Total Return -17.19% 32% F 53% F
Trailing 5 Years  
Capital Gain 7.80% 57% F 66% D
Dividend Return 17.14% 63% D 74% C
Total Return 24.94% 57% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.42% 77% C+ 58% F
Dividend Return 2.00% 19% F 47% F
Total Return 10.30% 71% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 15.14% 81% B- 89% B+
Risk Adjusted Return 68.07% 100% A+ 94% A
Market Capitalization 4.00B 32% F 84% B
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%

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 9.94 69% D+ 59% F
Price/Book Ratio 1.17 59% F 51% F
Price / Cash Flow Ratio 4.29 48% F 26% F
EV/EBITDA 6.33 56% F 36% F
Management Effectiveness  
Return on Equity 10.82% 83% B 73% C
Return on Invested Capital 7.34% 81% B- 62% D-
Return on Assets 4.01% 90% A- 78% C+
Debt to Equity Ratio 96.99% 68% D+ 19% 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 1.17 16% F 38% 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

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Below median total returns

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

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.