NASDAQ:AY
Atlantica Sustainable Infrastructure plc
- Stock
Last Close
22.04
26/07 20:00
Market Cap
2.56B
Beta: 0.83
Volume Today
702.25K
Avg: 713.62K
PE Ratio
45.66
PFCF: 5.99
Dividend Yield
9.60%
Payout:328.61%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 66.45M - | 13.66M 79.45% | 18.49M 35.40% | 15.15M 18.07% | 16.66M 9.97% | 18.43M 10.63% | 19.60M 6.34% | 22.11M 12.84% | 26.83M 21.31% | 32.10M 19.67% | 32.19M 0.27% | |
average payables | 106.59M - | 77.74M 27.07% | 79.24M 1.93% | 132.45M 67.16% | 157.82M 19.15% | 173.59M 9.99% | 160.05M 7.80% | 110.31M 31.08% | 103.23M 6.42% | 127.07M 23.09% | 108.75M 14.42% | |
average receivables | 298.84M - | 246.83M 17.41% | 163.50M 33.76% | 202.46M 23.83% | 226.03M 11.64% | 240.42M 6.36% | 276.98M 15.21% | 324.65M 17.21% | 319.44M 1.61% | 253.74M 20.57% | 237.05M 6.58% | |
book value per share | 15.42 - | 21.90 42.02% | 20.29 7.34% | 18.29 9.86% | 17.55 4.03% | 16.14 8.04% | 14.93 7.51% | 14.99 0.44% | 13.89 7.32% | 13.95 0.39% | 12.26 12.14% | |
capex per share | -5.08 - | -0.71 86.00% | -1.14 60.45% | -0.06 94.80% | -0.01 - | -0.22 1,564.38% | -0.66 197.59% | -0.24 63.66% | ||||
capex to depreciation | -8.56 - | -0.45 94.69% | -0.41 10.63% | -0.02 95.59% | -0.00 - | -0.06 1,586.26% | -0.16 185.28% | -0.07 58.04% | ||||
capex to operating cash flow | -10.74 - | -1.31 87.84% | -0.35 72.90% | -0.02 94.97% | -0.00 - | -0.05 1,471.77% | -0.13 165.16% | -0.07 48.91% | ||||
capex to revenue | -1.90 - | -0.16 91.75% | -0.13 14.65% | -0.01 95.43% | -0.00 - | -0.02 1,416.46% | -0.07 238.09% | -0.03 63.13% | ||||
cash per share | 7.90 - | 7.29 7.65% | 7.93 8.74% | 8.21 3.51% | 8.78 6.89% | 8.70 0.81% | 7.73 11.18% | 10.49 35.66% | 7.48 28.71% | 6.95 7.08% | 5.49 21.04% | |
days of inventory on hand | 77.35 - | 205.63 165.85% | 234.19 13.89% | 208.59 10.93% | 385.42 84.77% | 648.69 68.31% | 48.81 92.48% | 59.65 22.21% | 40.82 31.56% | 57.42 40.66% | 15.91 72.29% | |
days payables outstanding | 1.50K - | 503.86 66.31% | 1.64K 225.40% | 2.18K 32.74% | 3.33K 53.21% | 6.58K 97.42% | 308.41 95.31% | 230.46 25.27% | 156.60 32.05% | 233.34 49.00% | 41.15 82.36% | |
days sales outstanding | 629.88 - | 130.52 79.28% | 91.06 30.23% | 77.98 14.36% | 88.48 13.47% | 82.66 6.58% | 114.60 38.64% | 119.50 4.27% | 92.52 22.58% | 66.35 28.28% | 90.85 36.92% | |
debt to assets | 0.52 - | 0.53 2.32% | 0.58 9.81% | 0.58 0.55% | 0.58 0.10% | 0.58 0.15% | 0.58 0.86% | 0.63 8.62% | 0.62 0.90% | 0.61 1.49% | 0.62 1.32% | |
debt to equity | 2.38 - | 2.40 0.92% | 3.26 35.86% | 3.27 0.44% | 3.48 6.28% | 3.57 2.65% | 3.70 3.52% | 4.08 10.37% | 3.93 3.71% | 3.48 11.37% | 3.80 9.04% | |
dividend yield | 0.01 - | 0.08 606.78% | 0.02 76.10% | 0.05 156.44% | 0.07 55.07% | 0.06 18.13% | 0.04 26.89% | 0.05 10.18% | 0.07 42.37% | 0.08 21.09% | ||
earnings yield | -0.00 - | -0.01 1,137.27% | -0.12 707.27% | -0.00 97.86% | -0.05 2,007.87% | 0.02 140.13% | 0.02 10.01% | 0.00 81.28% | -0.00 163.07% | -0.00 74.46% | 0.02 2,572.56% | |
enterprise value | 5.46B - | 6.03B 10.49% | 7.41B 22.83% | 7.34B 0.91% | 7.57B 3.06% | 7.11B 6.07% | 7.68B 8.05% | 9.23B 20.20% | 9.41B 1.88% | 7.94B 15.59% | 7.54B 5.09% | |
enterprise value over ebitda | 34.67 - | 20.19 41.76% | 17.77 11.98% | 9.74 45.19% | 9.53 2.13% | 8.04 15.67% | 9.35 16.26% | 11.12 18.98% | 11.41 2.62% | 10.12 11.37% | 11.28 11.55% | |
ev to operating cash flow | 146.04 - | 138.34 5.27% | 24.74 82.11% | 21.96 11.26% | 19.62 10.63% | 17.72 9.68% | 21.12 19.19% | 21.07 0.27% | 18.60 11.70% | 13.54 27.21% | 17.84 31.74% | |
ev to sales | 25.89 - | 16.63 35.75% | 9.37 43.67% | 7.56 19.36% | 7.50 0.68% | 6.81 9.26% | 7.59 11.51% | 9.11 19.99% | 7.76 14.80% | 7.20 7.19% | 6.85 4.91% | |
free cash flow per share | -4.61 - | -0.17 96.38% | 2.09 1,349.25% | 3.28 57.20% | 3.85 17.40% | 4.00 4.00% | 3.60 10.10% | 4.29 19.19% | 4.33 1.04% | 4.45 2.72% | 3.40 23.69% | |
free cash flow yield | -0.12 - | -0.01 95.10% | 0.11 1,869.29% | 0.17 56.71% | 0.18 7.46% | 0.20 12.17% | 0.14 33.23% | 0.11 17.18% | 0.12 7.31% | 0.17 41.82% | 0.16 8.08% | |
graham net net | -43.38 - | -67.91 56.53% | -82.71 21.81% | -73.37 11.30% | -75.09 2.35% | -70.88 5.60% | -68.43 3.47% | -67.41 1.48% | -62.41 7.42% | -55.34 11.33% | -46.62 15.76% | |
graham number | 3.87 - | 13.95 260.20% | 32.06 129.82% | 4.46 86.08% | 20.99 370.11% | 12.28 41.51% | 14.37 17.05% | 7.47 47.98% | 5.55 25.81% | 2.39 56.90% | 10.15 324.65% | |
income quality | -20.12 - | -1.49 92.59% | -1.51 1.41% | 200.61 13,375.53% | -3.68 101.83% | 7.26 297.36% | 4.87 32.84% | 25.97 432.92% | -46.31 278.32% | -280.94 506.64% | 9.74 103.47% | |
intangibles to total assets | 0.79 - | 0.84 7.30% | 0.88 4.00% | 0.87 1.32% | 0.87 0.09% | 0.86 0.45% | 0.84 1.98% | 0.82 2.87% | 0.82 0.24% | 0.82 0.04% | 0 100% | |
interest coverage | 1.17 - | 0.97 17.16% | 1.03 6.87% | 0.99 4.40% | 0.99 0.13% | 1.15 16.24% | 1.23 6.85% | 0.99 19.62% | 0.98 0.64% | 0.83 14.94% | 0.67 19.41% | |
interest debt per share | 37.85 - | 54.76 44.67% | 69.71 27.30% | 63.93 8.30% | 65.68 2.74% | 61.87 5.80% | 59.21 4.29% | 64.88 9.57% | 57.84 10.85% | 51.47 11.01% | 49.76 3.32% | |
inventory turnover | 4.72 - | 1.78 62.38% | 1.56 12.20% | 1.75 12.27% | 0.95 45.88% | 0.56 40.59% | 7.48 1,228.98% | 6.12 18.18% | 8.94 46.12% | 6.36 28.91% | 22.94 260.94% | |
invested capital | 2.38 - | 2.40 0.92% | 3.26 35.86% | 3.27 0.44% | 3.48 6.28% | 3.57 2.65% | 3.70 3.52% | 4.08 10.37% | 3.93 3.71% | 3.48 11.37% | 3.80 9.04% | |
market cap | 2.92B - | 2.19B 25.23% | 1.79B 18.10% | 1.94B 8.33% | 2.12B 9.25% | 1.96B 7.28% | 2.67B 35.78% | 3.87B 45.08% | 3.97B 2.59% | 2.97B 25.17% | 2.50B 15.93% | |
net current asset value | -3.60B - | -5.39B 49.70% | -7.62B 41.37% | -7.29B 4.28% | -7.45B 2.22% | -7.04B 5.63% | -6.83B 2.98% | -6.77B 0.77% | -6.84B 0.93% | -6.28B 8.14% | -5.29B 15.76% | |
net debt to ebitda | 16.11 - | 12.88 20.07% | 13.48 4.68% | 7.17 46.82% | 6.87 4.24% | 5.82 15.25% | 6.10 4.87% | 6.46 5.88% | 6.60 2.11% | 6.33 4.02% | 7.54 19.16% | |
net income per share | -0.04 - | -0.40 813.57% | -2.25 469.99% | -0.05 97.85% | -1.12 2,202.86% | 0.42 137.20% | 0.61 48.13% | 0.17 73.06% | -0.10 159.38% | -0.02 81.50% | 0.37 2,152.51% | |
operating cash flow per share | 0.47 - | 0.55 15.18% | 3.23 492.07% | 3.34 3.39% | 3.85 15.31% | 4.00 4.00% | 3.60 10.10% | 4.30 19.56% | 4.55 5.89% | 5.11 12.23% | 3.64 28.87% | |
payables turnover | 0.24 - | 0.72 196.86% | 0.22 69.27% | 0.17 24.67% | 0.11 34.73% | 0.06 49.35% | 1.18 2,034.38% | 1.58 33.82% | 2.33 47.16% | 1.56 32.89% | 8.87 466.98% | |
receivables turnover | 0.58 - | 2.80 382.59% | 4.01 43.34% | 4.68 16.77% | 4.13 11.87% | 4.42 7.04% | 3.18 27.87% | 3.05 4.10% | 3.95 29.16% | 5.50 39.43% | 4.02 26.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | -0.03 793.04% | -0.16 535.13% | -0.00 97.82% | -0.08 2,146.37% | 0.03 138.24% | 0.04 36.54% | 0.01 77.17% | -0.01 166.67% | -0.00 79.55% | 0.00 485.85% | |
revenue per share | 2.67 - | 4.53 69.82% | 8.52 87.99% | 9.70 13.78% | 10.06 3.76% | 10.42 3.51% | 10.01 3.91% | 9.95 0.62% | 10.92 9.75% | 9.61 11.98% | 9.47 1.45% | |
roe | -0.00 - | -0.02 543.27% | -0.11 515.15% | -0.00 97.61% | -0.06 2,299.56% | 0.03 140.46% | 0.04 60.16% | 0.01 73.18% | -0.01 164.07% | -0.00 81.57% | 0.03 2,436.15% | |
roic | 0.00 - | 0.03 826.37% | 0.05 42.41% | 0.03 47.37% | -0.41 1,687.03% | 0.04 109.13% | 0.05 34.04% | 0.02 61.08% | -0.02 203.38% | 0.01 133.87% | 0.04 425.50% | |
sales general and administrative to revenue | 0.13 - | 0.08 35.75% | 0.01 90.97% | 0.02 105.07% | 0.02 23.30% | 0.01 22.48% | 0.03 119.95% | 0.05 68.60% | 0.06 20.92% | 0.07 12.01% | ||
shareholders equity per share | 15.42 - | 21.90 42.02% | 20.29 7.34% | 18.29 9.86% | 17.55 4.03% | 16.14 8.04% | 14.93 7.51% | 14.99 0.44% | 13.89 7.32% | 13.95 0.39% | 12.26 12.14% | |
stock based compensation to revenue | -0.26 - | -0.40 57.51% | -0.75 86.32% | -0.69 8.59% | -0.77 12.47% | -0.71 8.53% | -0.63 10.44% | -0.71 12.20% | -0.67 5.10% | |||
tangible asset value | -3.13B - | -4.89B 56.04% | -7.28B 48.96% | -6.97B 4.29% | -7.19B 3.21% | -6.79B 5.51% | -6.45B 5.11% | -6.41B 0.49% | -6.27B 2.21% | -5.69B 9.23% | 2.44B 142.88% | |
tangible book value per share | -39.63 - | -61.07 54.09% | -78.42 28.42% | -69.50 11.38% | -71.73 3.21% | -67.78 5.51% | -63.78 5.90% | -62.96 1.29% | -56.51 10.25% | -49.65 12.14% | 21.02 142.34% | |
working capital | 451.95M - | 154.32M 65.86% | -1.14B 841.66% | -129.21M 88.71% | 641.52M 596.49% | 388.56M 39.43% | 145.85M 62.46% | 941.02M 545.20% | 342.50M 63.60% | 512.73M 49.70% | 374.40M 26.98% |
All numbers in USD (except ratios and percentages)