Company Analysis Atlantica Sustainable Infrastructure plc
1. Summary
Advantages
- Dividends (8.73%) are higher than the sector average (2.56%).
- The stock's return over the last year (8.33%) is higher than the sector average (-23.48%).
Disadvantages
- Price (21.99 $) is higher than fair price (3.9 $)
- Current debt level 62.01% has increased over 5 years from 57.76%.
- The company's current efficiency (ROE=3.05%) is lower than the sector average (ROE=21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Atlantica Sustainable Infrastructure plc | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 1.6% | 1.9% |
| 90 days | 0% | -29.1% | 7.6% |
| 1 year | 8.3% | -23.5% | 28.6% |
AY vs Sector: Atlantica Sustainable Infrastructure plc has outperformed the "Utilities" sector by 31.8% over the past year.
AY vs Market: Atlantica Sustainable Infrastructure plc has significantly underperformed the market by -20.25% over the past year.
Stable price: AY is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AY with weekly volatility of 0.1601% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21.99 $) is higher than the fair price (3.9 $).
Price is higher than fair: The current price (21.99 $) is 82.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (57.84) is higher than that of the sector as a whole (20).
P/E vs Market: The company's P/E (57.84) is higher than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.28) is higher than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (2.28) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.3) is lower than that of the sector as a whole (12.54).
EV/Ebitda vs Market: The company's EV/Ebitda (11.3) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 31.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (3.05%) is lower than that of the sector as a whole (21%).
ROE vs Market: The company's ROE (3.05%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4978%) is lower than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (0.4978%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.03%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (2.03%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.73% is higher than the average for the sector '2.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.73% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 8.73% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (476.61%) are at an uncomfortable level.
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