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Atlantica Sustainable Infrastructure plc

AYNASDAQ
Utilities
Renewable Utilities
$21.99
$0.00(0.00%)
U.S. Market opens in 13h 55m

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

Operating Margin31.09%
Cash Position24.95%
PEG Ratio-4.27
Current Ratio1.62

Areas of Concern

ROE2.87%
We analyze AY's fundamental strength across five key dimensions.

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

F
22.3/100

We analyze AY's fundamental strength across five key dimensions:

Efficiency Score

Weak

AY struggles to generate sufficient returns from assets.

ROA > 10%
0.50%

Valuation Score

Moderate

AY shows balanced valuation metrics.

PE < 25
58.88
PEG Ratio < 2
-4.27

Growth Score

Moderate

AY shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

AY shows balanced financial health with some risks.

Debt/Equity < 1
3.85
Current Ratio > 1
1.62

Profitability Score

Moderate

AY maintains healthy but balanced margins.

ROE > 15%
286.97%
Net Margin ≥ 15%
3.94%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is AY Expensive or Cheap?

P/E Ratio

AY trades at 58.88 times earnings. This suggests a premium valuation.

58.88

PEG Ratio

When adjusting for growth, AY's PEG of -4.27 indicates potential undervaluation.

-4.27

Price to Book

The market values Atlantica Sustainable Infrastructure plc at 1.79 times its book value. This may indicate undervaluation.

1.79

EV/EBITDA

Enterprise value stands at -3.00 times EBITDA. This is generally considered low.

-3.00

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.

3.94%

Operating Margin

Core operations generate 31.09 in profit for every $100 in revenue, before interest and taxes.

31.09%

ROE

Management delivers $2.87 in profit for every $100 of shareholder equity.

2.87%

ROA

Atlantica Sustainable Infrastructure plc generates $0.50 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.50%

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.

$388.11M

Free Cash Flow

Atlantica Sustainable Infrastructure plc generates strong free cash flow of $303.89M, providing ample flexibility for dividends, buybacks, or growth.

$303.89M

FCF Per Share

Each share generates $2.62 in free cash annually.

$2.62

FCF Yield

AY converts 11.89% of its market value into free cash.

11.89%

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

MetricAY ValueSector AveragePerformance
P/E Ratio58.8819.20 Worse (Expensive)
ROE2.87%1033.00% Weak
Net Margin3.94%9192.00% Weak
Debt/Equity3.856.63 Strong (Low Leverage)
Current Ratio1.621.68 Neutral
ROA0.50%-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

Fundamental Analysis FAQ