Value Sense
AY

Atlantica Sustainable Infrastructure plc (AY)

Last Price$22.00.0%
Market Cap$2,554.3M

AY Rating

AY Quality rating
6.0
How this score works?
AY Quality rating performance

AY Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Dec 11, 2024 AY Relative Value is $17.9, which is overvalued by 18.5%, compared to current share price of $22.0.
DCF Value vs Current Share Price
As of Dec 11, 2024 AY DCF Value is N/A, which is undervalued by N/A, compared to current share price of $22.0.
Methodology
Price per share, $
AY
Intrinsic value$17.9
Overvalued by18.6%
Current share price
22.0
Relative value
17.9
DCF value
not available

AY Share Price History

1W 0.1%
1M 0.5%
6M 3.1%
YTD 11.3%
1Y 14.2%
3Y (27.2%)
5Y 17.7%
10Y 51.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

AY Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$2,554.3M
Enterprise Value
$7,459.8M
LTM Revenue
$1,160.1M
LTM Free Cash Flow
$234.0M
Shares Outstanding
116M
Employees
N/A
Growth (CAGR)
Revenue 5Y
2.9%
Operating Income 5Y
(8.3%)
EPS 5Y
N/A
Free Cash Flow 5Y
(9.5%)
Forward Revenue 2Y
1.8%
Forward EPS 2Y
(79.76%)
Profitability
Gross margin
77.2%
EBIT margin
24.5%
Net income margin
2.6%
OCF margin
32.9%
FCF margin
20.2%
FCF / Net Income
773.3%
Intrinsic Value
Intrinsic Value
$17.9 (18.6% overvalued)
DCF Value
N/A
Relative Value
$17.9
Peter Lynch fair value
$1.6
Ben Graham fair value
($6.9)
Reverse DCF (implied FCF growth)
0.0%
EPV, % of EV
N/A
Valuation (LTM)
EV / Revenue
6.4x
EV / EBIT
26.2x
P / FCF
10.9x
P / E
85.1x
P / BV
1.8x
PEG
(1.1x)
FCF Yield
9.2%
Return on Capital
ROE
2.1%
ROA
0.4%
ROIC
3.8%
ROCE
3.4%
ROE 5Y avg
1.3%
ROIC 5Y avg
4.0%
ROCE 5Y avg
4.0%
Financial Health
Cash & Short-term Investments
$631.0M
Net Debt
$4,905.5M
Net Debt / FCF
21.0x
EBIT / Interest
0.8x
Total Debt / Equity
383.2%
Dividends
Dividends per share (DPS)
$1.3
DPS 5Y CAGR
3.8%
Dividend Yield
6.1%
FCF Payout ratio
66.3%
Ex-dividend date
Nov 29, 2024
Earnings
Next earnings date
Jan 01, 1970
Last Revenue surprise
BEAT by 3.8%
Last EPS surprise
MISS by (101.1%)
Next EPS YoY growth
(36.1%)
Last 10 earnings
6 Beat & 4 Miss

AY Stock Financials

AY Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$1,099.9M -0.2% YoY

Operating Income

$342.0M +23.2% YoY

Net Income

$43.4M N/A

AY Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$388.0M -32.9% YoY

Capital Expenditure (CAPEX)

($84.2M) +13.7% YoY

Free Cash Flow (FCF)

$303.8M -36.0% YoY

AY Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$1,099.9M (0.2%) YoY
Gross profit
$896.3M 1.5% YoY
81.5% margin
Cost of revenue
$203.6M (7.2%) YoY
Operating income
$342.0M 23.2% YoY
31.1% margin
Other: $46.5M
Net interest: $351.2M
Operating expenses
$554.2M (32.8%) YoY
Pre-tax income
$37.2M 0.0% YoY
3.4% margin
Net income
$43.4M 0.0% YoY
3.9% margin
SG&A
$190.2M 137.1% YoY
17.3% of revenue

AY Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$8,714.3M
Current assets ($982.2M, 11.3% of total)
Cash & ST investments
$460.2M (5.3%)
Accounts receivables
$273.8M (3.1%)
Other current assets
$248.2M (2.8%)
Non-current assets ($7,732.2M, 88.7% of total)
Long-term investments
$230.3M (2.6%)
Intangible assets
$7,204.3M (82.7%)
Other non-current assets
$297.6M (3.4%)
Financial position
Net Debt
$5,026.2M
$460.2M$5,486.5M
Cash & Short-term Investments
Total Debt
Quick ratio
1.5x
Net Debt to Free Cash Flow
16.5x
Debt to Equity ratio
345.3%

AY Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

AY Earnings Surprises

Crunching data... Almost there!

AY Dividends

AY Dividend Yield

Crunching data... Almost there!

AY Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
(18.1%)
3Y CAGR
(0.3%)
5Y CAGR
3.8%
10Y CAGR
N/A

Competing with AY

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
AY
$2,554.3M
6.0
$17.9
18.6% overvalued
14.2%
$1,160.1M
$234.0M
5.2%
20.2%
77.2%
3.8%
383.2%
CEG
$65.4B
6.7
$246.2
18.0% undervalued
25.1%
$23.3B
($5,029.0M)
(2.7%)
(21.6%)
37.3%
16.7%
62.1%
RNW
$9,595.5M
5.6
$1.2
81.0% overvalued
(6.9%)
₹86.3B
(₹44.5B)
(0.2%)
(51.5%)
95.0%
6.0%
581.7%
BEPC
$8,519.2M
5.2
$239.5
746.3% undervalued
17.7%
$4,142.0M
($408.0M)
4.4%
(9.9%)
41.5%
1.6%
116.4%
BEP
$6,527.8M
5.8
$41.6
82.4% undervalued
1.6%
$5,811.2M
($2,456.7M)
14.5%
(42.3%)
38.2%
2.1%
97.5%
SMR
$5,373.6M
6.1
$2.1
87.0% overvalued
195.8%
$37.0M
($108.7M)
62.4%
(293.5%)
86.7%
826.3%
0.0%
ORA
$4,321.3M
4.9
$44.1
38.0% overvalued
5.4%
$879.7M
($76.8M)
6.1%
(8.7%)
31.0%
3.4%
95.8%
AQN
$3,629.0M
5.3
$7.5
59.6% undervalued
(21.9%)
$2,568.6M
($299.5M)
(7.3%)
(11.7%)
60.9%
3.3%
117.5%
CWEN
$3,400.8M
6.1
$261.2
807.4% undervalued
37.0%
$1,439.0M
$483.0M
9.5%
33.6%
29.3%
1.5%
139.3%
ENLT
$2,178.8M
5.8
$18.4
9.0% undervalued
(4.6%)
$400.6M
($709.6M)
96.4%
(177.1%)
52.4%
4.2%
219.8%
EE
$684.0M
7.0
$9,582.3
34,085.8% undervalued
76.8%
$275.1B
$131.2M
23,641.0%
0.0%
83.4%
7.6%
13.1%

FAQ

What is Atlantica Sustainable Infrastructure plc (AY) stock rating?

As of today, Atlantica Sustainable Infrastructure plc has a stock rating of N/A (out of 10), which is considered Great.

is Atlantica Sustainable Infrastructure plc (AY) a good stock to buy?

As of today, Atlantica Sustainable Infrastructure plc has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.