Germany
· Delayed Price · Currency is EUR Essential Utilities Statistics
Total Valuation
FRA:A2A has a market cap or net worth of EUR 9.86 billion. The enterprise value is 16.84 billion.
| Market Cap | 9.86B |
| Enterprise Value | 16.84B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 280.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 274.71M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 18.28.
| PE Ratio | 17.38 |
| Forward PE | 18.28 |
| PS Ratio | 4.72 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.67 |
| EV / Sales | 8.29 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 21.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.65 |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 634,700 |
| Profits Per Employee | 172,426 |
| Employee Count | 3,291 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 242 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:A2A had revenue of EUR 2.09 billion and earned 567.45 million in profits. Earnings per share was 2.07.
| Revenue | 2.09B |
| Gross Profit | 1.24B |
| Operating Income | 801.93M |
| Pretax Income | 538.04M |
| Net Income | 567.45M |
| EBITDA | 1.15B |
| EBIT | 801.93M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.18B |
| Net Cash | -7.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 21.72 |
| Working Capital | -242.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.24%, with operating and profit margins of 38.39% and 27.17%.
| Gross Margin | 59.24% |
| Operating Margin | 38.39% |
| Pretax Margin | 25.76% |
| Profit Margin | 27.17% |
| EBITDA Margin | 54.88% |
| EBIT Margin | 38.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 5.75% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 3, 2013. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 3, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |