Atlantica Sustainable Infrastructure plc
Atlantica Sustainable Infrastructure plc Fundamental Analysis
Atlantica Sustainable Infrastructure plc (AY) shows weak financial fundamentals with a PE ratio of 58.88, profit margin of 3.94%, and ROE of 2.87%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AY's fundamental strength across five key dimensions:
Efficiency Score
WeakAY struggles to generate sufficient returns from assets.
Valuation Score
ModerateAY shows balanced valuation metrics.
Growth Score
ModerateAY shows steady but slowing expansion.
Financial Health Score
ModerateAY shows balanced financial health with some risks.
Profitability Score
ModerateAY maintains healthy but balanced margins.
Key Financial Metrics
Is AY Expensive or Cheap?
P/E Ratio
AY trades at 58.88 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AY's PEG of -4.27 indicates potential undervaluation.
Price to Book
The market values Atlantica Sustainable Infrastructure plc at 1.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.00 times EBITDA. This is generally considered low.
How Well Does AY Make Money?
Net Profit Margin
For every $100 in sales, Atlantica Sustainable Infrastructure plc keeps $3.94 as profit after all expenses.
Operating Margin
Core operations generate 31.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.87 in profit for every $100 of shareholder equity.
ROA
Atlantica Sustainable Infrastructure plc generates $0.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atlantica Sustainable Infrastructure plc generates strong operating cash flow of $388.11M, reflecting robust business health.
Free Cash Flow
Atlantica Sustainable Infrastructure plc generates strong free cash flow of $303.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.62 in free cash annually.
FCF Yield
AY converts 11.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
58.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AY Stacks Against Its Sector Peers
| Metric | AY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 58.88 | 19.20 | Worse (Expensive) |
| ROE | 2.87% | 1033.00% | Weak |
| Net Margin | 3.94% | 9192.00% | Weak |
| Debt/Equity | 3.85 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 1.62 | 1.68 | Neutral |
| ROA | 0.50% | -246.00% (disorted) | Weak |
AY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atlantica Sustainable Infrastructure plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income