Atlantica Sustainable Infrastructure plc
| 39.04 | +0.5800 | +1.51% | Vol 8.36M | 1Y Perf 67.34% |
| Apr 16th, 2021 16:00 DELAYED |
| BID | 36.76 | ASK | 39.50 | ||
| Open | 38.45 | Previous Close | 38.46 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 44.75 | Analyst Rating | Moderate Buy 2.25 | |
| Potential % | 14.63 | Finscreener Ranking | ★★ 47.34 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 48.15 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★ 54.13 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★ 47.14 | |
| Market Cap | 4.16B | Earnings Rating | Strong Sell | |
| Price Range Ratio 52W % | 63.75 | Earnings Date | 6th May 2021 |
Today's Price Range 37.6839.19 | 52W Range 22.4248.49 | 5 Year PE Ratio Range -414.9066.50 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.59% | ||
| 1 Month | 11.73% | ||
| 3 Months | -11.27% | ||
| 6 Months | 32.73% | ||
| 1 Year | 67.34% | ||
| 3 Years | 99.32% | ||
| 5 Years | 139.50% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 0.05 | |||
ROE last 12 Months | 0.76 | |||
ROA (5Y Avg) | 0.01 | |||
ROA last 12 Months | 0.12 | |||
ROC (5Y Avg) | 3.53 | |||
ROC last 12 Months | 4.62 | |||
Return on invested Capital Q | 0.30 | |||
Return on invested Capital Y | 3.54 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 3.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 317.10 | ||||
| 2.76 | ||||
| 5.22 | ||||
| 9.00 | ||||
| 18.60 | ||||
| 4.24 | ||||
| -0.64 | ||||
| 13.80 | ||||
| 9.65B | ||||
| Forward PE | 24.25 | |||
| PEG | 10.53 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.80 | ||||
| 2.90 | ||||
| 0.79 | ||||
| 4.08 | ||||
| 1.10 | ||||
| Leverage Ratio | 6.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 88.30 | ||||
| 40.70 | ||||
| 79.20 | ||||
| 5.20 | ||||
| 7.60 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 802.86M | ||||
| 7.25 | ||||
| -0.96 | ||||
| 2.50 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.43 | ||||
| 1.68 | ||||
| 16.65 | ||||
| 14.42 | ||||
| Payout ratio | 270.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.16 | -0.47 | -393.75 |
| Q03 2020 | 0.71 | 0.86 | 21.13 |
| Q02 2020 | 0.27 | 0.12 | -55.56 |
| Q01 2020 | -0.11 | -0.40 | -263.64 |
| Q04 2019 | -0.12 | 0.01 | 108.33 |
| Q03 2019 | 0.67 | 0.43 | -35.82 |
| Q02 2019 | 0.49 | 0.27 | -44.90 |
| Q01 2019 | -0.05 | -0.09 | -80.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | -0.01 | -111.11 | Negative |
| 6/2021 QR | 0.28 | 16.67 | Positive |
| 12/2021 FY | 1.26 | 3.28 | Positive |
| 12/2022 FY | 1.60 | 14.29 | Positive |
| Next Report Date | 6th May 2021 |
| Estimated EPS Next Report | -0.06 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | 30.10 |
| Volume Overview | |
|---|---|
| Volume | 8.36M |
| Shares Outstanding | 106.67M |
| Trades Count | 18.48K |
| Dollar Volume | 40.60M |
| Avg. Volume | 1.13M |
| Avg. Weekly Volume | 1.28M |
| Avg. Monthly Volume | 1.47M |
| Avg. Quarterly Volume | 1.14M |
Atlantica Sustainable Infrastructure plc (NASDAQ: AY) stock closed at 39.04 per share at the end of the most recent trading day (a 1.51% change compared to the prior day closing price) with a volume of 8.37M shares and market capitalization of 4.16B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Utilities - Independent Power Producers industry, Utilities sector and employs 425 people. Atlantica Sustainable Infrastructure plc CEO is Santiago Medela Seage.
The one-year performance of Atlantica Sustainable Infrastructure plc stock is 67.34%, while year-to-date (YTD) performance is 2.79%. AY stock has a five-year performance of 139.5%. Its 52-week range is between 22.42 and 48.49, which gives AY stock a 52-week price range ratio of 63.75%
Atlantica Sustainable Infrastructure plc currently has a PE ratio of 317.10, a price-to-book (PB) ratio of 2.76, a price-to-sale (PS) ratio of 5.22, a price to cashflow ratio of 9.00, a PEG ratio of 2.32, a ROA of 0.12%, a ROC of 4.62% and a ROE of 0.76%. The company’s profit margin is 7.60%, its EBITDA margin is 79.20%, and its revenue ttm is $802.86 Million , which makes it $7.25 revenue per share.
Of the last four earnings reports from Atlantica Sustainable Infrastructure plc, there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-0.06 for the next earnings report. Atlantica Sustainable Infrastructure plc’s next earnings report date is 06th May 2021.
The consensus rating of Wall Street analysts for Atlantica Sustainable Infrastructure plc is Moderate Buy (2.25), with a target price of $44.75, which is +14.63% compared to the current price. The earnings rating for Atlantica Sustainable Infrastructure plc stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Atlantica Sustainable Infrastructure plc has a dividend yield of 4.43% with a dividend per share of $1.68 and a payout ratio of 270.00%.
Atlantica Sustainable Infrastructure plc has a Buy technical analysis rating based on Technical Indicators (ADX : 12.28, ATR14 : 1.89, CCI20 : 83.49, Chaikin Money Flow : 0.29, MACD : -0.53, Money Flow Index : 71.46, ROC : 11.13, RSI : 48.07, STOCH (14,3) : 89.51, STOCH RSI : 1.00, UO : 63.33, Williams %R : -10.49), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Atlantica Sustainable Infrastructure plc in the last 12-months were:
Atlantica Sustainable Infrastructure plc
Atlantica Sustainable Infrastructure PLC owns, manages, and acquires renewable energy, conventional power, electric transmission lines and water assets. It is focused on North America (the United States and Mexico), South America (Peru, Chile, Brazil, and Uruguay) and EMEA (Spain, Algeria and South Africa). The company's segments include North America, South America and Europe, Middle East and Africa. The renewable energy sector includes the company's activities related to the production electricity from solar power and wind plants. Atlantica derives most of its revenues from EMEA, followed by South America and North America.
CEO: Santiago Medela Seage
Telephone: +44 2034990465
Address: Great West Road, Brentford TW8 9DF, , GB
Number of employees: 425
