AY Atlantica Sustainable Infrastructure Plc

Price (delayed)

$20

Market cap

$2.9B

P/E Ratio

66.67

Dividend/share

$1.78

EPS

$0.3

Enterprise value

$7.86B

atlantica yield owns, manages and acquires a diversified portfolio of contracted assets in the power and environment sectors. we operate high-quality facilities recently constructed, with long useful lives. our long-term ...

Highlights
The debt has declined by 3% year-on-year
The company's quick ratio fell by 21% YoY and by 2.9% QoQ
Atlantica Sustainable Infrastructure's net income has decreased by 13% QoQ

Key stats

What are the main financial stats of AY
Market
Shares outstanding
145.2M
Market cap
$2.9B
Enterprise value
$7.86B
Valuations
Price to book (P/B)
2.04
Price to sales (P/S)
2.72
EV/EBIT
21.36
EV/EBITDA
10
EV/Sales
7.15
Earnings
Revenue
$1.1B
EBIT
$367.92M
EBITDA
$786.19M
Free cash flow
$303.84M
Per share
EPS
$0.3
Free cash flow per share
$2.03
Book value per share
$9.8
Revenue per share
$7.35
TBVPS
$58.23
Balance sheet
Total assets
$8.71B
Total liabilities
$7.13B
Debt
$5.4B
Equity
$1.42B
Working capital
$374.4M
Liquidity
Debt to equity
3.8
Current ratio
1.62
Quick ratio
1.65
Net debt/EBITDA
6.3
Margins
EBITDA margin
71.5%
Gross margin
90.5%
Net margin
3.9%
Operating margin
31.1%
Efficiency
Return on assets
0.5%
Return on equity
2.9%
Return on invested capital
4.7%
Return on capital employed
4.5%
Return on sales
33.5%
Dividend
Dividend yield
8.9%
DPS
$1.78
Payout ratio
593.3%

AY stock price

How has the Atlantica Sustainable Infrastructure stock price performed over time
Intraday
0.15%
1 week
8.75%
1 month
9.65%
1 year
-23.14%
YTD
-6.98%
QTD
8.23%

Financial performance

How have Atlantica Sustainable Infrastructure's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$995.81M
Operating income
$342.01M
Net income
$43.38M
Gross margin
90.5%
Net margin
3.9%
AY's operating margin is up by 23% year-on-year but it is down by 2.2% since the previous quarter
AY's operating income is up by 23% YoY but it is down by 2.3% QoQ
The net margin has declined by 13% since the previous quarter
Atlantica Sustainable Infrastructure's net income has decreased by 13% QoQ

Growth

What is Atlantica Sustainable Infrastructure's growth rate over time

Valuation

What is Atlantica Sustainable Infrastructure stock price valuation
P/E
66.67
P/B
2.04
P/S
2.72
EV/EBIT
21.36
EV/EBITDA
10
EV/Sales
7.15
AY's EPS is down by 12% since the previous quarter
AY's P/B is 22% below its 5-year quarterly average of 2.6 and 11% below its last 4 quarters average of 2.3
The equity has declined by 11% year-on-year and by 6% since the previous quarter
The P/S is 26% lower than the 5-year quarterly average of 3.7 and 12% lower than the last 4 quarters average of 3.1

Efficiency

How efficient is Atlantica Sustainable Infrastructure business performance
AY's ROIC has soared by 104% YoY
The ROA has contracted by 17% from the previous quarter
AY's ROS is up by 17% year-on-year
The ROE has contracted by 9% from the previous quarter

Dividends

What is AY's dividend history
DPS
$1.78
Dividend yield
8.9%
Payout ratio
593.3%
Recent dividends

Financial health

How did Atlantica Sustainable Infrastructure financials performed over time
The total assets is 22% greater than the total liabilities
The company's quick ratio fell by 21% YoY and by 2.9% QoQ
The current ratio has declined by 19% year-on-year and by 7% since the previous quarter
The equity has declined by 11% year-on-year and by 6% since the previous quarter
The debt to equity has increased by 9% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.