A2A SpA (LTS:0N54) FCF Margin % : -5.71% (As of Dec. 2024)

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What is A2A SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. A2A SpA's Free Cash Flow for the six months ended in Dec. 2024 was €-378 Mil. A2A SpA's Revenue for the six months ended in Dec. 2024 was €6,617 Mil. Therefore, A2A SpA's FCF Margin % for the quarter that ended in Dec. 2024 was -5.71%.

As of today, A2A SpA's current FCF Yield % is -5.35%.

The historical rank and industry rank for A2A SpA's FCF Margin % or its related term are showing as below:

LTS:0N54' s FCF Margin % Range Over the Past 10 Years
Min: -2.97 Med: 0.78 Max: 11.73
Current: -2.97

During the past 13 years, the highest FCF Margin % of A2A SpA was 11.73%. The lowest was -2.97%. And the median was 0.78%.

LTS:0N54's FCF Margin % is ranked worse than
67.21% of 491 companies
in the Utilities - Regulated industry
Industry Median: 2.67 vs LTS:0N54: -2.97

A2A SpA FCF Margin % Historical Data

The historical data trend for A2A SpA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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A2A SpA FCF Margin % Chart

A2A SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-2.12

0.54

0.09

-2.32

-2.97

A2A SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															2.23	-1.29	-3.55	0.08	-5.71

Competitive Comparison of A2A SpA's FCF Margin %

For the Utilities - Diversified subindustry, A2A SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

A2A SpA's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, A2A SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where A2A SpA's FCF Margin % falls into.

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A2A SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

A2A SpA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-373	/	12570
	=	-2.97 %

A2A SpA's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-378	/	6617
	=	-5.71 %

A2A SpA FCF Margin % Related Terms

Thank you for viewing the detailed overview of A2A SpA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

A2A SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » A2A SpA (LTS:0N54) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AEMMF:USA A2A:Mexico A2A:Italy A2Am:UK EAM:Germany A2A:Austria

Address

Via Lamarmora 230, Brescia, ITA, 25124

Website

https://www.gruppoa2a.it

A2A SpA together with its subsidiaries is engaged in the production, sale, and distribution of electricity; sale and distribution of gas; production, distribution, and sale of heat through district heating networks, technical consultancy relating to energy efficiency certificates, waste management (from collection and sweeping to disposal) and the construction and management of integrated waste disposal plants and systems, also making these available for other operators, and integrated water cycle management.

A2A SpA Headlines

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