Price Alert

Atlantica Sustainable Inf... (AY)

NASDAQ: AY · Real-Time Price · USD

21.99

0.00 (0.00%)

At close: Dec 11, 2024, 10:00 PM

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 23.15. Atlantica Sustainable Infrastructure's PEG ratio is -0.03.

PE Ratio	57.57
Forward PE	23.15
PS Ratio	2.27
Forward PS	2.1
PB Ratio	1.75
P/FCF Ratio	8.22
PEG Ratio	-0.03

Financial Ratio History

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 3.85.

Current Ratio	1.62
Quick Ratio	1.57
Debt / Equity	3.85
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 3.93%.

Return on Equity	3.05%
Return on Assets	0.5%
Return on Invested Capital	3.93%
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 -0.59% 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	-0.59%
50-Day Moving Average	22.03
200-Day Moving Average	21.27
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	924,829

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.85
Lynch Upside	-91.59%
Graham Number	10.15
Graham Upside	-53.84%

Scores

Altman Z-Score	0.49
Piotroski F-Score	8