21.99 USD
0 (0%)
22 USD
+0.01 (+0.05%)
Taking everything into account, AY scores 5 out of 10 in our fundamental rating. AY was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. AY has a medium profitability rating, but doesn't score so well on its financial health evaluation. AY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AY had positive earnings in the past year.
AY had a positive operating cash flow in the past year.
In multiple years AY reported negative net income over the last 5 years.
AY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AY (0.35%) is comparable to the rest of the industry.
AY has a Return On Equity of 2.32%. This is comparable to the rest of the industry: AY outperforms 45.45% of its industry peers.
AY's Return On Invested Capital of 3.65% is fine compared to the rest of the industry. AY outperforms 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AY is in line with the industry average of 4.09%.
The last Return On Invested Capital (3.65%) for AY is above the 3 year average (3.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 2.32% | ||
| ROIC | 3.65% |
ROA(3y)0.04%
ROA(5y)0.18%
ROE(3y)0.25%
ROE(5y)1.13%
ROIC(3y)3%
ROIC(5y)3.33%
1.3 Margins
AY's Profit Margin of 2.59% is in line compared to the rest of the industry. AY outperforms 45.45% of its industry peers.
AY's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 30.88%, AY belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Operating Margin of AY has declined.
AY has a Gross Margin of 97.65%. This is amongst the best in the industry. AY outperforms 100.00% of its industry peers.
AY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.88% | ||
| PM (TTM) | 2.59% | ||
| GM | 97.65% |
OM growth 3Y-5.48%
OM growth 5Y-7.83%
PM growth 3Y49.34%
PM growth 5Y-0.21%
GM growth 3Y1.16%
GM growth 5Y0.67%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AY is destroying value.
AY has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for AY is higher compared to a year ago.
2.2 Solvency
AY has an Altman-Z score of 0.66. This is a bad value and indicates that AY is not financially healthy and even has some risk of bankruptcy.
AY has a Altman-Z score of 0.66. This is in the better half of the industry: AY outperforms 68.18% of its industry peers.
AY has a debt to FCF ratio of 25.70. This is a negative value and a sign of low solvency as AY would need 25.70 years to pay back of all of its debts.
The Debt to FCF ratio of AY (25.70) is better than 77.27% of its industry peers.
A Debt/Equity ratio of 3.76 is on the high side and indicates that AY has dependencies on debt financing.
AY has a worse Debt to Equity ratio (3.76) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.76 | ||
| Debt/FCF | 25.7 | ||
| Altman-Z | 0.66 |
ROIC/WACC0.67
WACC5.44%
2.3 Liquidity
AY has a Current Ratio of 1.25. This is a normal value and indicates that AY is financially healthy and should not expect problems in meeting its short term obligations.
AY's Current ratio of 1.25 is in line compared to the rest of the industry. AY outperforms 59.09% of its industry peers.
AY has a Quick Ratio of 1.20. This is a normal value and indicates that AY is financially healthy and should not expect problems in meeting its short term obligations.
AY has a Quick ratio (1.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
AY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.56%.
Measured over the past 5 years, AY shows a small growth in Earnings Per Share. The EPS has been growing by 0.48% on average per year.
The Revenue has been growing slightly by 5.25% in the past year.
The Revenue has been growing slightly by 1.05% on average over the past years.
EPS 1Y (TTM)-32.56%
EPS 3Y47.83%
EPS 5Y0.48%
EPS Q2Q%-22.22%
Revenue 1Y (TTM)5.25%
Revenue growth 3Y2.77%
Revenue growth 5Y1.05%
Sales Q2Q%14.34%
3.2 Future
The Earnings Per Share is expected to grow by 29.87% on average over the next years. This is a very strong growth
Based on estimates for the next years, AY will show a small growth in Revenue. The Revenue will grow by 5.93% on average per year.
EPS Next Y-33.79%
EPS Next 2Y42.67%
EPS Next 3Y49.96%
EPS Next 5Y29.87%
Revenue Next Year2.26%
Revenue Next 2Y5.75%
Revenue Next 3Y5.78%
Revenue Next 5Y5.93%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 75.83, the valuation of AY can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as AY.
Compared to an average S&P500 Price/Earnings ratio of 27.19, AY is valued quite expensively.
AY is valuated quite expensively with a Price/Forward Earnings ratio of 25.72.
Based on the Price/Forward Earnings ratio, AY is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AY to the average of the S&P500 Index (23.88), we can say AY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.83 | ||
| Fwd PE | 25.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AY is valued cheaper than 90.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AY indicates a rather cheap valuation: AY is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.04 | ||
| EV/EBITDA | 9.24 |
4.3 Compensation for Growth
AY has a very decent profitability rating, which may justify a higher PE ratio.
AY's earnings are expected to grow with 49.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)156.96
EPS Next 2Y42.67%
EPS Next 3Y49.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.09%, AY is a good candidate for dividend investing.
AY's Dividend Yield is rather good when compared to the industry average which is at 1.42. AY pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, AY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
5.2 History
The dividend of AY has a limited annual growth rate of 4.49%.
AY has paid a dividend for at least 10 years, which is a reliable track record.
AY has decreased its dividend recently.
Dividend Growth(5Y)4.49%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
688.97% of the earnings are spent on dividend by AY. This is not a sustainable payout ratio.
The dividend of AY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP688.97%
EPS Next 2Y42.67%
EPS Next 3Y49.96%
21.99
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners52.02%
Inst Owner Change0%
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)1.16B
Net Income(TTM)30.01M
Analysts45
Price Target22.27 (1.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
Yearly Dividend1.78
Dividend Growth(5Y)4.49%
DP688.97%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-56.75%
Min EPS beat(2)-65.15%
Max EPS beat(2)-48.35%
EPS beat(4)2
Avg EPS beat(4)15.74%
Min EPS beat(4)-65.15%
Max EPS beat(4)109.23%
EPS beat(8)5
Avg EPS beat(8)16.85%
EPS beat(12)5
Avg EPS beat(12)-14.06%
EPS beat(16)5
Avg EPS beat(16)-36.05%
Revenue beat(2)1
Avg Revenue beat(2)0.8%
Min Revenue beat(2)-2.37%
Max Revenue beat(2)3.97%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-2.82%
Max Revenue beat(4)3.97%
Revenue beat(8)1
Avg Revenue beat(8)-5.44%
Revenue beat(12)1
Avg Revenue beat(12)-7.24%
Revenue beat(16)4
Avg Revenue beat(16)-4.29%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-30.64%
EPS NQ rev (3m)-1172.71%
EPS NY rev (1m)-15.62%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-13.55%
Revenue NY rev (1m)-3.05%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.83 | ||
| Fwd PE | 25.72 | ||
| P/S | 2.2 | ||
| P/FCF | 12.04 | ||
| P/OCF | 6.98 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)0.29
EY1.32%
EPS(NY)0.85
Fwd EY3.89%
FCF(TTM)1.83
FCFY8.31%
OCF(TTM)3.15
OCFY14.33%
SpS9.99
BVpS11.13
TBVpS11.13
PEG (NY)N/A
PEG (5Y)156.96
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 2.32% | ||
| ROCE | 4.61% | ||
| ROIC | 3.65% | ||
| ROICexc | 3.97% | ||
| ROICexgc | 3.97% | ||
| OM | 30.88% | ||
| PM (TTM) | 2.59% | ||
| GM | 97.65% | ||
| FCFM | 18.29% |
ROA(3y)0.04%
ROA(5y)0.18%
ROE(3y)0.25%
ROE(5y)1.13%
ROIC(3y)3%
ROIC(5y)3.33%
ROICexc(3y)3.28%
ROICexc(5y)3.67%
ROICexgc(3y)3.28%
ROICexgc(5y)3.67%
ROCE(3y)3.81%
ROCE(5y)4.23%
ROICexgc growth 3Y0.91%
ROICexgc growth 5Y-4.34%
ROICexc growth 3Y0.91%
ROICexc growth 5Y-4.34%
OM growth 3Y-5.48%
OM growth 5Y-7.83%
PM growth 3Y49.34%
PM growth 5Y-0.21%
GM growth 3Y1.16%
GM growth 5Y0.67%
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.76 | ||
| Debt/FCF | 25.7 | ||
| Debt/EBITDA | 6.25 | ||
| Cap/Depr | 36.79% | ||
| Cap/Sales | 13.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.15% | ||
| Profit Quality | 707.13% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 0.66 |
F-Score5
WACC5.44%
ROIC/WACC0.67
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.56%
EPS 3Y47.83%
EPS 5Y0.48%
EPS Q2Q%-22.22%
EPS Next Y-33.79%
EPS Next 2Y42.67%
EPS Next 3Y49.96%
EPS Next 5Y29.87%
Revenue 1Y (TTM)5.25%
Revenue growth 3Y2.77%
Revenue growth 5Y1.05%
Sales Q2Q%14.34%
Revenue Next Year2.26%
Revenue Next 2Y5.75%
Revenue Next 3Y5.78%
Revenue Next 5Y5.93%
EBIT growth 1Y2.3%
EBIT growth 3Y-2.86%
EBIT growth 5Y-6.86%
EBIT Next Year131.09%
EBIT Next 3Y36.27%
EBIT Next 5Y26.32%
FCF growth 1Y-61.35%
FCF growth 3Y-8.86%
FCF growth 5Y-3.72%
OCF growth 1Y-36.82%
OCF growth 3Y-3.97%
OCF growth 5Y-0.65%
ATLANTICA SUSTAINABLE INFRAS / AY FAQ
What is the fundamental rating for AY stock?
ChartMill assigns a fundamental rating of 5 / 10 to AY.
What is the valuation status for AY stock?
ChartMill assigns a valuation rating of 5 / 10 to ATLANTICA SUSTAINABLE INFRAS (AY). This can be considered as Fairly Valued.
What is the profitability of AY stock?
ATLANTICA SUSTAINABLE INFRAS (AY) has a profitability rating of 6 / 10.
How financially healthy is ATLANTICA SUSTAINABLE INFRAS?
The financial health rating of ATLANTICA SUSTAINABLE INFRAS (AY) is 3 / 10.
What is the earnings growth outlook for ATLANTICA SUSTAINABLE INFRAS?
The Earnings per Share (EPS) of ATLANTICA SUSTAINABLE INFRAS (AY) is expected to decline by -33.79% in the next year.