Atlantica Sustainable Inf... (AY)
Atlantica Sustainable Infrastructure Statistics
Share Statistics
Atlantica Sustainable Infrastructure has 116.17M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 116.17M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.31% |
| Shares Floating | 67.04M |
| Failed to Deliver (FTD) Shares | 476 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.21M, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is 57.57 and the forward PE ratio is null. Atlantica Sustainable Infrastructure's PEG ratio is -0.03.
| PE Ratio | 57.57 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/FCF Ratio | 8.22 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Atlantica Sustainable Infrastructure has an Enterprise Value (EV) of 7.54B.
| EV / Sales | 6.85 |
| EV / EBITDA | 9.1 |
| EV / EBIT | 19.42 |
| EV / FCF | 24.8 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.8.
| Current Ratio | 1.62 |
| Quick Ratio | 1.57 |
| Debt / Equity | 3.8 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 18.06 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on Equity is 3.05% and Return on Invested Capital is 4.9%.
| Return on Equity | 3.05% |
| Return on Assets | 0.5% |
| Return on Invested Capital | 4.9% |
| Revenue Per Employee | $805.19K |
| Profits Per Employee | $31.76K |
| Employee Count | 1,366 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | 790K |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has increased by 7.74% in the last 52 weeks. The beta is 1, so Atlantica Sustainable Infrastructure's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 7.74% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 924.83K |
Income Statement
In the last 12 months, Atlantica Sustainable Infrastructure had revenue of 1.1B and earned 43.38M in profits. Earnings per share was 0.37.
| Revenue | 1.1B |
| Gross Profit | 896.25M |
| Operating Income | 342M |
| Net Income | 43.38M |
| EBITDA | 828.5M |
| EBIT | 413.13M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 448.3M in cash and 5.49B in debt, giving a net cash position of -5.04B.
| Cash & Cash Equivalents | 448.3M |
| Total Debt | 5.49B |
| Net Cash | -5.04B |
| Retained Earnings | -351.52M |
| Total Assets | 8.59B |
| Working Capital | 207.65M |
Cash Flow
In the last 12 months, operating cash flow was 388.05M and capital expenditures -84.21M, giving a free cash flow of 303.84M.
| Operating Cash Flow | 388.05M |
| Capital Expenditures | -84.21M |
| Free Cash Flow | 303.84M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 81.49%, with operating and profit margins of 31.09% and 3.94%.
| Gross Margin | 81.49% |
| Operating Margin | 31.09% |
| Pretax Margin | 3.39% |
| Profit Margin | 3.94% |
| EBITDA Margin | 75.33% |
| EBIT Margin | 31.09% |
| FCF Margin | 27.62% |
Dividends & Yields
AY pays an annual dividend of $2, which amounts to a dividend yield of 7.1%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 7.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 801% |
| Earnings Yield | 1.74% |
| FCF Yield | 12.17% |
Analyst Forecast
The average price target for AY is $22.5, which is 2.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.5 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 8 |