AY:NSD-Atlantica Sustainable Infrastructure plc (USD)

COMMON STOCK | Utilities—Renewable | NSD

Last Closing Price

USD 27.32

Change

0.00 (0.00)%

Market Cap

USD 2.78B

Volume

0.25M

Average Target Price

USD 30.75 (+12.55%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atlantica Sustainable Infrastructure plc acquires, owns, and manages renewable energy, natural gas, transmission and transportation infrastructures, and water assets in the United States, Canada, Mexico, Peru, Chile, Uruguay, Spain, Algeria, and South Africa. It owns 25 assets comprising 1,496 MW of aggregate renewable energy installed generation capacity; 343 MW of natural gas-fired power generation capacity; 1,166 miles of electric transmission lines; and 10.5 million cubic feet per day of water desalination assets. The company was formerly known as Atlantica Yield plc and changed its name to Atlantica Sustainable Infrastructure plc in May 2020. Atlantica Sustainable Infrastructure plc was founded in 2013 and is based in Brentford, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Utilities—Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SKYS Sky Solar Holdings, Ltd

N/A

USD0.21B 5.60 28.15
CREG China Recycling Energy Corpora..

N/A

USD8.17M 400.00 17.00

ETFs Containing AY

Symbol Name Weight Mer Price(Change) Market Cap
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

N/A

USD0.72B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.45 %

N/A

USD6.28M

Market Performance

  Market Performance vs.
Industry/Classification (Utilities—Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.52% 33% F 66% D
Dividend Return 4.70% 100% A+ 90% A-
Total Return 8.22% 33% F 70% C-
Trailing 12 Months  
Capital Gain 14.17% 33% F 68% D+
Dividend Return 6.90% 100% A+ 91% A-
Total Return 21.06% 33% F 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.56% N/A N/A 66% D
Dividend Return 4.75% N/A N/A 87% B+
Total Return 15.30% N/A N/A 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.91% N/A N/A 72% C-
Risk Adjusted Return 80.92% N/A N/A 87% B+
Market Capitalization 2.78B 100% A+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities—Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 167.81 67% D+ 7% F
Price/Book Ratio 2.02 67% D+ 51% F
Price / Cash Flow Ratio 7.63 67% D+ 35% F
EV/EBITDA 10.31 100% A+ 62% D-
Management Effectiveness  
Return on Equity 1.56% 100% A+ 56% F
Return on Invested Capital 6.49% 100% A+ 67% D+
Return on Assets 2.58% 100% A+ 72% C-
Debt to Equity Ratio 315.88% 67% D+ 6% F
Technical Ratios  
Short Ratio 2.63 33% F 56% F
Short Percent 2.31% 100% A+ 59% F
Beta 0.74 100% A+ 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike