Atlantica Sustainable Infrastructure Stock Fundamentals
| AY Stock | USD 22.14 0.01 0.05% |
Atlantica Sustainable Infrastructure fundamentals help investors to digest information that contributes to Atlantica Sustainable's financial success or failures. It also enables traders to predict the movement of Atlantica Stock. The fundamental analysis module provides a way to measure Atlantica Sustainable's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlantica Sustainable stock.
At this time, Atlantica Sustainable's Selling General Administrative is fairly stable compared to the past year. Gross Profit is likely to rise to about 722.3 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 317 M in 2024. Atlantica | Select Account or Indicator |
Atlantica Sustainable Infrastructure Company Current Valuation Analysis
Atlantica Sustainable's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atlantica Sustainable Current Valuation | 7.48 B |
Most of Atlantica Sustainable's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlantica Sustainable Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atlantica Sustainable Infrastructure has a Current Valuation of 7.48 B. This is 29.06% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 55.03% higher than that of the company.
Atlantica Sustainable Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantica Sustainable's current stock value. Our valuation model uses many indicators to compare Atlantica Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantica Sustainable competition to find correlations between indicators driving Atlantica Sustainable's intrinsic value. More Info.Atlantica Sustainable Infrastructure is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 1.09 of Return On Asset per Return On Equity. At this time, Atlantica Sustainable's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlantica Sustainable's earnings, one of the primary drivers of an investment's value.Atlantica Sustainable's Earnings Breakdown by Geography
Atlantica Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlantica Sustainable's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlantica Sustainable could also be used in its relative valuation, which is a method of valuing Atlantica Sustainable by comparing valuation metrics of similar companies.Atlantica Sustainable is currently under evaluation in current valuation category among its peers.
Atlantica Sustainable ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlantica Sustainable's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlantica Sustainable's managers, analysts, and investors.Environmental | Governance | Social |
Atlantica Fundamentals
| Return On Equity | 0.0174 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 7.48 B | ||||
| Shares Outstanding | 116.17 M | ||||
| Shares Owned By Insiders | 42.27 % | ||||
| Shares Owned By Institutions | 53.92 % | ||||
| Number Of Shares Shorted | 899.9 K | ||||
| Price To Earning | 242.05 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 828.5 M | ||||
| Net Income | 43.38 M | ||||
| Cash And Equivalents | 853.12 M | ||||
| Cash Per Share | 7.40 X | ||||
| Total Debt | 5.49 B | ||||
| Debt To Equity | 3.27 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 12.26 X | ||||
| Cash Flow From Operations | 422.38 M | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Price To Earnings To Growth | 5.20 X | ||||
| Target Price | 22.2 | ||||
| Number Of Employees | 1.37 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 2.57 B | ||||
| Total Asset | 8.71 B | ||||
| Retained Earnings | (351.52 M) | ||||
| Working Capital | 374.4 M | ||||
| Current Asset | 701.43 M | ||||
| Current Liabilities | 606.02 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 5.57 % | ||||
| Net Asset | 8.71 B |
About Atlantica Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlantica Sustainable Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantica Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantica Sustainable Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.9 M | 17.8 M | |
| Total Revenue | 1.1 B | 912.6 M | |
| Cost Of Revenue | 685.3 M | 719.5 M | |
| Sales General And Administrative To Revenue | 0.17 | 0.18 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 9.47 | 6.50 | |
| Ebit Per Revenue | 0.31 | 0.47 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Atlantica Stock Analysis
When running Atlantica Sustainable's price analysis, check to measure Atlantica Sustainable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlantica Sustainable is operating at the current time. Most of Atlantica Sustainable's value examination focuses on studying past and present price action to predict the probability of Atlantica Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica Sustainable's price. Additionally, you may evaluate how the addition of Atlantica Sustainable to your portfolios can decrease your overall portfolio volatility.