AY:NSD-Atlantica Sustainable Infrastructure PLC (USD)

COMMON STOCK | Utilities-Renewable | NSD

Last Closing Price

USD 35.57

Change

0.00 (0.00)%

Market Cap

USD 4.08B

Volume

0.38M

Avg Analyst Target

USD 39.50 (+11.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AY Stock Forecast & Price:
Based on the Atlantica Sustainable Infrastructure PLC stock forecasts from 6 analysts, the average analyst target price for Atlantica Sustainable Infrastructure PLC is USD 39.50 over the next 12 months. Atlantica Sustainable Infrastructure PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Atlantica Sustainable Infrastructure PLC is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Atlantica Sustainable Infrastructure PLC’s stock price was USD 35.57. Atlantica Sustainable Infrastructure PLC’s stock price has changed by +2.10% over the past week, +11.09% over the past month and -8.41% over the last year.

About Atlantica Sustainable Infrastructure PLC (AY:NSD)

Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Utilities-Renewable

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ADN Advent Technologies Holdings I..

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SKYS Sky Solar Holdings, Ltd

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USD0.15B 5.60 30.16
WAVE Eco Wave Power Global AB ADR

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CREG Smart Powerr Corp

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USD0.02B 1.73 -16.19

ETFs Containing AY

Symbol Name Weight Mer Price(Change) Market Cap
TAN Invesco Solar ETF 0.00 % 0.66 %

N/A

USD3.23B

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 -0.53% 75% C 73% C
Dividend Return 2.46% 100% A+ 74% C
Total Return 1.93% 75% C 83% B
Trailing 12 Months  
Capital Gain -8.41% 100% A+ 60% D-
Dividend Return 4.49% 100% A+ 77% C+
Total Return -3.91% 100% A+ 64% D
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 16.36% 67% D+ 76% C
Dividend Return 6.36% 100% A+ 92% A-
Total Return 22.72% 67% D+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.65% 100% A+ 65% D
Risk Adjusted Return 96.05% 100% A+ 97% A+
Market Capitalization 4.08B 80% B- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 123.38 25% F 9% F
Price/Book Ratio 2.54 20% F 37% F
Price / Cash Flow Ratio 8.07 20% F 33% F
EV/EBITDA 12.17 20% F 24% F
Management Effectiveness  
Return on Equity -0.26% 60% D- 50% F
Return on Invested Capital 4.14% 80% B- 60% D-
Return on Assets 1.59% 60% D- 66% D
Debt to Equity Ratio 348.99% 20% F 6% F
Technical Ratios  
Dividend Yield 5.13% 100% A+ 78% C+
Short Ratio 2.82 20% F 58% F
Short Percent 1.95% 40% F 59% F
Beta 0.73 50% F 72% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector