Atlantica Sustainable Infrastructure PLC
NASDAQ:AY
Intrinsic Value
Atlantica Sustainable Infrastructure Plc engages in the ownership, management, and acquisition of renewable energy. [ Read More ]
The intrinsic value of one
AY
stock under the Base Case scenario is
42.08
USD.
Compared to the current market price of 18.09 USD,
Atlantica Sustainable Infrastructure PLC
is
Undervalued by 57%.
Atlantica Sustainable Infrastructure PLC's market capitalization is 2.1B USD.
AY stock price is 18.09 USD.
AY stock price (18.09 USD) is 57% less than its Intrinsic Value (42.08 USD).
AY's Revenue has dropped by 0% over the past 12 months.
AY's ROE (Return on Equity) has increased in the last 3 years from 2% to 3%.
AY's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
AY's Revenue has been growing by 3% per year for the last 3 years.
AY's long-term assets (9B USD) exceed its long-term liabilties (7B USD).
AY's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
AY's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
AY's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
AY has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
AY's short-term assets (982m USD) exceed its short-term liabilties (608m USD).
AY has positive Net Income for the last twelve months.
AY has positive Operating Income for the last twelve months.
AY has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
AY has positive Gross Profit for the last twelve months.
AY has positive Free Cash Flow for the last twelve months.
AY has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (637m USD).
AY's D/E (Debt to Equity) is very high and is equal to 3.52.
AY's Altman Z-Score is very low and is equal to 0.56.
AY generates enough operating income (342m USD) to cover interest payments on its debt (268m USD).
Valuation Backtest
Atlantica Sustainable Infrastructure PLC
Run backtest to discover the historical profit from buying and selling
AY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Atlantica Sustainable Infrastructure PLC
Balance Sheet Decomposition
Atlantica Sustainable Infrastructure PLC
| Current Assets | 982.2m |
| Cash & Short-Term Investments | 637.2m |
| Receivables | 273.8m |
| Other Current Assets | 71.2m |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 366.9m |
| PP&E | 7.2B |
| Other Non-Current Assets | 161m |
| Current Liabilities | 607.8m |
| Accounts Payable | 89.7m |
| Short-Term Debt | 34m |
| Other Current Liabilities | 484m |
| Non-Current Liabilities | 6.7B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Atlantica Sustainable Infrastructure PLC
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-15m
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-742.9m
USD
|
|
Operating Income
|
342m
USD
|
|
Other Expenses
|
-298.6m
USD
|
|
Net Income
|
43.4m
USD
|
Free Cash Flow Analysis
Atlantica Sustainable Infrastructure PLC
What is Free Cash Flow?
AY Profitability Score
Profitability Due Diligence
Atlantica Sustainable Infrastructure PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Atlantica Sustainable Infrastructure PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
AY Solvency Score
Solvency Due Diligence
Atlantica Sustainable Infrastructure PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Atlantica Sustainable Infrastructure PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AY Price Targets Summary
Atlantica Sustainable Infrastructure PLC
According to Wall Street analysts, the average 1-year price target for
AY
is 22.72 USD
with a low forecast of 20.2 USD and a high forecast of 26.25 USD.
Shareholder Return
AY Price
Atlantica Sustainable Infrastructure PLC
| Average Annual Return | 17.11% |
| Standard Deviation of Annual Returns | 37.02% |
| Max Drawdown | -60% |
| Market Capitalization | 2.1B USD |
| Shares Outstanding | 119 728 000 |
| Percentage of Shares Shorted | 4.08% |
Company Profile
Atlantica Sustainable Infrastructure PLC
Country
Industry
Market Cap
Dividend Yield
Description
Atlantica Sustainable Infrastructure Plc engages in the ownership, management, and acquisition of renewable energy. The company is headquartered in Brentford, Middlesex and currently employs 655 full-time employees. The company went IPO on 2014-06-13. The firm owns, manages and invests in renewable energy, storage, efficient natural gas & heat, transmission lines and water assets. The company has operating facilities in North America, including United States, Canada and Mexico; South America, including Peru, Chile and Uruguay, and EMEA, including Spain, Algeria and South Africa. The company operates in business sectors, such as Renewable energy, Efficient natural gas & heat, Transmission lines and Water. Its portfolio consists of approximately 34 assets with 2,003 megawatts (MW) of aggregate renewable energy installed generation, 343 MW of efficient natural gas-fired power generation capacity, 55 thermal megawatts (MWt) of district heating capacity, 1,166 miles of transmission lines and 17.5 million standard cubic feet (M ft3) per day of water desalination.
Contact
IPO
Employees
Officers
The intrinsic value of one
AY
stock under the Base Case scenario is
42.08
USD.
Compared to the current market price of 18.09 USD,
Atlantica Sustainable Infrastructure PLC
is
Undervalued by 57%.
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