Atlantica Sustainable Infrastructure

AY | NASDAQ

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$21.99

$0 (0.00%)

Dec 11, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.55B

Enterprise Value $7.46B

Beta 1.00

Average Volume N/A

Shares Outstanding (Diluted) 120.07M

Shares Change YoY 0.3%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.7%

1Y CAGR (ann.) 14.2%

5Y CAGR (ann.) 3.2%

All-Time CAGR 0.7%

Valuation

PE Ratio 87.96

Forward PE 19.46

PEG Ratio -1.52

Forward PEG 3.24

PS Ratio 2.20

Forward PS 2.10

PB Ratio 1.98

P/FCF Ratio 10.92

P/Adj. FCF Ratio 10.92

P/OCF Ratio 6.58

EV/Sales 6.43

EV/EBIT 18.16

EV/EBITDA 8.44

EV/FCF 31.89

Earnings Yield 1.1%

FCF Yield 9.2%

Adj. FCF Yield 9.2%

Financial Health

Net Debt $4.82B

Total Debt $5.54B

Cash & Short-Term Investments $630.98M

Total Assets $8.59B

Current Ratio 1.62

Quick Ratio 1.57

Debt / Equity Ratio 3.85

Debt / EBITDA 6.26

Debt / FCF 23.66

OCF / Debt 0.07

Interest Coverage 0.91

Altman Z-Score 0.51

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 81.5%

Operating Profit Margin 24.6%

EBITDA Margin 75.3%

Net Profit Margin 3.9%

FCF Margin 20.2%

Adj. FCF Margin 20.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.5%

Return on Equity 2.9%

Return on Invested Capital 3.9%

Return on Capital Employed 4.2%

Return on Tangible Assets 2.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.7%

Revenue CAGR 5Y 2.9%

Revenue CAGR 10Y 13.5%

EPS CAGR 3Y 109.6%

EPS CAGR 5Y 34.7%

EPS CAGR 10Y 56.7%

FCF CAGR 3Y -26.2%

FCF CAGR 5Y -9.5%

FCF CAGR 10Y 16.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 21

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 13, 2024

EPS Estimate (next Q) $0.28

EPS Growth Est (next Q) 56.4%

Revenue Est (next Q) $334.48M

Revenue Growth Est (next Q) 10.0%

Fair Value Estimates

Graham Number $8.77

Graham Upside -60.1%

Lynch Fair Value $6.25

Lynch Upside -71.6%

Price Target $25.40

Price Target Upside 15.5%

Cash Flow

Operating Cash Flow $381.62M

Free Cash Flow $233.96M

Adj. Free Cash Flow $233.96M

FCF Per Share $2.62

OCF Per Share $3.34

OCF/S Ratio 35.3%

Income Statement

Revenue $1.16B

Gross Profit $895.36M

Operating Income $284.78M

EBITDA $883.9M

Net Income $30.01M

EPS (Diluted) $0.25

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A