Abengoa S.A (AGOAF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	5 year average	CAGR 5
Капитализация, млрд €			0.7279	2.43	1.68	0.1972	1.08	0.1793	0.1803	0.2156	0.3705	1.80
Выручка, млрд €	7.09	7.78	7.36	7.15	5.76	1.51	1.48	1.3	1.49	1.25	1.41	-3.71
Чистая прибыль, млрд €	0.2737	0.1254	0.1014	0.1253	-1.21	-7.63	4.28	-1.5	-0.5491	-0.1344	-1.1067	-55.42
EV, млрд €			14.04	10.9	10.65	9.59	4.62	4.69	4.75	4.95	5.72	-12.39
EBIT, млрд €	0.7789	0.6495	0.6451	0.8377	-0.4602	-3.27	-0.5524	0.0888	-0.0583	0.1267	-0.7330	-152.20
EBITDA, млрд €	1.04	1.12	1.22	1.31	0.3542	-1.37	-0.1474	0.129	0.1228	0.1169	-0.2297	-161.12
OIBDA, млрд €						3.94	-4.7	0.7893	0.7908	0.4932	0.2627	-34.01
Баланс стоимость, млрд €	1.32	1.07	1.32	1.45	0.0623	-7.34	-2.87	-4.38	-4.98	-5.06	-4.9260	-7.17
FCF, млрд €	-1.56	-3.15	-1.14	-2.56	-3.38	-0.5684	-0.3016	-0.1329	-0.1244	-0.085	-0.2425	-31.62
Операционный денежный поток, млрд €	1.35	0.4427	0.7406	0.0186	-1.2	-0.3276	-0.1409	0.0281	-0.0358	-0.0409	-0.1034	-34.04
Операционная прибыль, млрд €	0.8442	0.7746	0.794	0.9332	-0.2989	-2.14	-0.2781	0.1483	0.1189	0.2423	-0.3817	-164.68
Операционные расходы, млрд €	1.14	1.76	2.11	2.14	2.49	2.66	0.9854	0.6251	0.6566	0.3576	1.06	-33.06
CAPEX, млрд €	2.91	3.59	1.88	2.58	2.18	0.2408	0.1607	0.161	0.0886	0.0441	0.1390	-28.79

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	5 quarters average	CAGR 5
Капитализация, млрд €	0.1661	0.2128	0.2697	0.169	0.0033	0.0423	0.1323		0.0035	0.1962	0.1855		0.1120	34.40
Выручка, млрд €			0.3001	0.2519	0.3439	0.7507	0.33	0.3785	0.3605	0.7847	0.367	0.2914	0.4364	-5.10
Чистая прибыль, млрд €			0.033	-0.1326	-0.1134	-1.4	-0.144	2.37	-0.0578	-2.75	0.025	-0.0403	-0.0906	-144.27
EV, млрд €		3.76	3.37	3.77	3.4	4.56	4.79	1.29	1.99	4.77	4.73		3.51	-0.25
EBIT, млрд €			0.0241	0.1318	-0.0503	0.1447	0.028	2.39	-2.28	0.0184	0.266	-0.0522	0.0684	-146.54
EBITDA, млрд €			0.0431	0.1261	-0.0286	0.1715	0.046	2.41	-2.26	0.1589	0.17	-0.0299	0.0898	-141.57
OIBDA, млрд €								-2.21	-2.16	2.93	0.315	0.0339	-0.2182	-143.37
Баланс стоимость, млрд €			-2.81	-2.88	-3.02	-4.38	-4.55	-2.17	-2.27	-4.98	-4.87	-4.96	-3.8500	17.98
FCF, млрд €			-0.032	-0.115	-0.003	0.0171	0.01	-0.1034	0.0174	-0.0484	0.033	-0.0596	-0.0322	-10.43
Операционный денежный поток, млрд €			-0.014	-0.049	0.01	0.0811	0.033	-0.0938	0.0418	-0.0168	0.041	-0.0256	-0.0107	-22.87
Операционная прибыль, млрд €			0.024	0.0498	0.0262	0.0745	0.028	0.0681	0.0409	0.0228	0.17	0.0277	0.0659	-16.47
Операционные расходы, млрд €			0.276	0.0064	0.5136	0.3427	0.302	0.0145	0.6155	0.3401	0.197	-0.0872	0.2160	-243.16
CAPEX, млрд €			0.018	0.066	0.013	0.064	0.023	0.0095	0.0245	0.0316	0.008	0.034	0.0215	29.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	5 year average	CAGR 5
Наличность, млрд €						3.74	2.49	2.95	1.81	0.6809	0.2778	0.1959	0.2046	0.202	0.018	0.1797	-42.15
Short Term Investments €						0.0223	0.0081	0.0095	0.0072	0.0053	0.0037	0.0025	0.0018	0.0017	0.0015	0.0022	-16.52
Long term investments €							1.85	2.2	0.9918	1.24	0.8297	0.0367	0.0173			0.6231	-55.50
Total Receivables €						2.73	4.16	2.77	2.08	1.97	1.3	0.9417	0.636	0.304	0.245	0.6853	-28.38
Total Current Assets €						6.94	5.77	6.24	13.7	6.77	7.76	5.51	3.11	2.69	2.09	4.23	-23.08
Чистые активы, млрд €							12.15	15.42	2.4	2.01	0.2683	0.175	0.1443	0.152	0.1442	0.1768	-11.68
Активы, млрд €						18.79	20.55	21.15	25.25	16.63	9.91	6.36	3.83	3.33	2.66	5.22	-23.13
Short Term Debt €						0.9188	1.18	1.5	2.38	8.76	9.4	2.13	4.43	4.49	4.53	5.00	-13.58
Long Term Debt €							12.41	14.76	7.91	0.8809	0.2716	1.61	0.2878	0.2818	0.228	0.5358	-3.44
Задолженность, млрд €						17.07	18.71	19.26	22.6	16.17	16.69	8.77	8.08	8.09	7.58	9.84	-14.60
Чистый долг, млрд €						1.55	9.43	9.02	8.47	8.96	9.4	3.56	4.52	4.58	4.75	5.36	-12.76
Долг, млрд €							13.59	16.26	10.28	9.64	9.67	3.74	4.72	4.77	4.76	5.53	-13.22
Interest income €											0.0077	0.0031	0.0031	0.0029	0.0013	0.0036	-29.94
Расходы на обслуживание долга €						0.6255	0.4875	0.5567	0.6336	0.6927	0.6483	0.4365	0.406	0.2728	0.2293	0.3986	-18.77
Чист. проц. доходы, млрд €											-1.2	-0.6884	-0.5867	-0.3734	-0.3195	-0.6336	-23.25
Goodwill €	0.3034	0.5955	1.11	0.9677	1.33	1.12	1.12	0.4761	0.4876	0.3644						0.7136	-20.11
Амортизация, млрд €						0.2583	0.4717	0.5712	0.4749	0.8143	1.9	0.405	0.0401	0.1811	-0.0098	0.5033	-134.87
Себестоимость, млрд €						5.11	5.25	4.45	4.08	3.56	0.9889	0.7725	0.5293	0.7177	0.6507	0.7318	-8.03
Товарно материальные запасы €						0.3849	0.347	0.2528	0.2407	0.209	0.0568	0.0522	0.0391	0.0377	0.0432	0.0458	-5.33

	2013Q2	2013Q4	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	5 quarters average	CAGR 5
Наличность, млрд €														0.183	0.1657	0.175	0.2046	0.196	0.1951	0.228	0.202	0.209	0.1925	0.2053	-0.27
Short Term Investments €														0.184	0.0023	0.179	0.0018	0.135	0.1249	0.131	0.0017	0.074	0.0017	0.0667	-57.66
Long term investments €											0.1467	0.1736	0.0457	0.081	0.0482	0.063	0.0173	0.037	0.0208	0.039				0.0354	-9.15
Total Receivables €														0.924	1.2	0.675	0.636	0.576	0.7315	0.592	0.6028	0.5	0.4239	0.5700	-10.34
Total Current Assets €														5.1	3.86	3.66	3.11	3.1	3.12	3.18	2.69	2.58	2.28	2.77	-6.08
Чистые активы, млрд €													0.175	0.072	0.2012	0.164	0.1443	0.346	0.1508	0.369	0.152	0.292		0.2620	-3.34
Активы, млрд €														5.87	4.73	4.48	3.83	3.81	3.84	3.91	3.33	3.21	2.86	3.43	-5.72
Short Term Debt €														1.49	1.82	1.84	4.43	4.56	0.7315	1.29	4.49	4.46	4.43	3.08	43.36
Long Term Debt €													1.61	1.79	1.95	1.73	0.2878	0.299	0.7574	0.924	0.2818	0.294		0.5112	-0.34
Задолженность, млрд €														8.23	7.5	7.39	8.08	8.22	5.77	5.93	8.09	7.86	7.68	7.07	5.89
Чистый долг, млрд €														3.1	3.33	3.39	4.52	4.66	1.29	1.99	4.58	4.54	4.55	3.39	28.67
Долг, млрд €														3.28	3.77	3.57	4.72	4.86	1.49	2.22	4.77	4.75	4.22	3.49	23.15
Interest income €																					0.0175			0.0175	0.00
Расходы на обслуживание долга €												0.1036	0.0985	0.107	0.1402	0.1047	1.37	0.082	0.0683	0.0651	2.83			0.8831	15.61
Чист. проц. доходы, млрд €																		-0.082	-0.1026	-0.0294	-2.81	-0.065		-0.6178	-4.54
Goodwill €	0.5223	0.4761	0.5049	0.4986	0.4876	0.4756	0.4692	0.3933	0.3644	0.3676														0.4140	-5.02
Амортизация, млрд €														0.019	-0.0056	0.0216	0.0268	0.018	0.0226	0.0174	0.1405	-0.096	0.0223	0.0214	-0.27
Себестоимость, млрд €												0.8225	-0.232	0.257	-0.0711	0.5651	0.3334	0.284	0.0119	0.5781	0.4218			0.3258	4.82
Товарно материальные запасы €														0.078	0.0522	0.077	0.0391	0.057	0.0547	0.052	0.0377	0.048	0.0411	0.0467	-5.56

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4107		0.3839	0.195	-2.19	-4.09	-0.1255	-0.1687	-0.1503	-0.0071							-0.9083	-71.95
Цена акции ао							0.0101	0.0045	0.008	0.0027	0.0001	0.0001	0.015	0.0001	0.0001	0.0001	0.0031	0.00
Число акций ао, млн	487.16	452.35	304.48	580	855.06	868.89	16029.23	19975.34	18308.9	18830.6							14802.59	85.00
FCF/акцию	-2.72	-3.45	-3.76	-4.42	-3.95	-0.6542	-0.0188	-0.0067	-0.0068	-0.0045							-0.1382	-63.06

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.0303	-0.0284	-0.0061	-0.0084	-0.0763	-0.0779	0.0099	-0.1614	0.0012	0.0013											-0.0454	-144.10
Цена акции ао											0.0001	0.0001	0.0001	0.0001	0.0001	7.4E-5	8.4E-5	0.00024	0.0001	0.0001	0.0001	6.21
Число акций ао, млн	6703.58	16029.23	18836.12	18370.91	1486.4	19975.34	18836.12	358.36	18308.9	18830.6											15261.86	-1.17
FCF/акцию	-0.0034	-0.000102	-0.0017	-0.0063	-0.002	0.000856	0.000531	0.0484	-0.0026	0.0018											0.0098	16.03

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.77	11.7	7.68	8.67	-1948.36	104.01	-149.06	34.21	11.03	2.66					0.5700	-51.96
ROA, %	1.46	0.6104	0.4796	0.4963	-7.3	-76.95	67.28	-39.11	-16.48	-5.04					-14.0600	-42.02
ROIC, %		1.1	0.7972	1.4	-11.57										-2.0682	-280.09
ROS, %				1.75	-21.08	-505.22	289.08	-114.98	-36.77	-10.74	0	0	0		-75.7260	-53.71
ROCE, %			34.08	31.66	-101.6	48.23	22.94	-2.09	1.23	-2.58		0	0		13.55	-155.68
Ebit margin, %						-216.55	-37.33	-68.86	-3.91	9.26		0	0		-63.4780	-153.24
Рентаб EBITDA, %			16.53	18.36	6.15	-90.67	-9.96	9.9	8.22	9.35		0	0		-14.6320	-163.48
Чистая рентаб, %	3.86	1.61	1.38	1.75	-21.08	-505.22	289.08	-114.98	-36.77	-10.74					-75.7260	-53.71
Operation Margin, %				13.05	-5.19	-141.85	-18.79	11.38	7.96	19.38	0	0	0		-24.3840	-167.16
Доходность FCF, %			-157.14	-105.37	-200.78	-288.25	-28.02	-74.1	-68.98	-39.41					-99.7520	-32.83

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-1.18	4.6	3.75	31.93	3.17	-109.29	2.55	55.19	-0.5133	0.8121		-10.2502	-137.52
ROA, %			0.5618	-2.8	-2.53	-36.51	-3.78	61.86	-1.48	-82.43	0.7795	-1.41		-4.5361	-146.94
ROS, %			11	-52.63	-32.97	-186.27	-43.64	626.9	-16.04	-349.99	6.81	-13.83		50.77	-146.64
ROCE, %			-1.02	-4.77	1.73	-3.4	-0.6346	-123.57	112.72	-0.3874	-5.72	1.08		-3.1755	-138.75
Ebit margin, %								630.98	-632.27	2.27	72.48	-17.9		11.11	-149.04
Рентаб EBITDA, %			14.37	50.07	-8.33	22.84	13.94	636.96	-627.45	20.25	46.32	-10.25		13.17	-143.78
Чистая рентаб, %			11	-52.63	-32.97	-186.27	-43.64	626.9	-16.04	-349.99	6.81	-13.83		50.77	-146.64
Operation Margin, %			8	19.76	7.62	9.93	8.48	18	11.34	2.9	46.32	9.49		17.61	-12.02
Доходность FCF, %	-13.61	-0.7646	-11.86	-68.04	-90.55	40.38	7.56		495.91	-24.67	17.79			107.39	-15.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.18	19.4	-1.39	-0.0258	0.2517	-0.1197	-0.3284	-1.6					-0.3644	128.30
P/BV	0.5511	1.68	27.01	-0.0269	-0.3751	-0.041	-0.0362	-0.0426					-0.1044	9.63
P/S	0.0989	0.3399	0.2923	0.1306	0.7275	0.1377	0.1208	0.1724					0.2578	5.71
P/FCF		-0.949	-0.4981	-0.3469	-3.57	-1.35	-1.45	-2.54	0	0	0		-1.8514	48.91
E/P		0.0516	-0.7212	-38.69	3.97	-8.35	-3.04	-0.6233	0	0	0		-9.3467	-56.21
EV/EBIT				-2.88	-6.44	-5.05	-80.98	37.91	0	0	0		-11.4880	-267.45
EV/EBITDA	11.54	8.31	30.06	-7.01	-31.38	36.4	38.71	42.39					15.82	-243.32
EV/S		1.52	1.85	6.35	3.13	3.6	3.18	3.96	0	0	0		4.04	-9.01
EV/FCF		-4.26	-3.15	-16.88	-15.33	-35.32	-38.21	-58.32	0	0	0		-32.8120	28.14
Debt/EBITDA		7.83	27.23	-7.06	-25.4	36.6	38.88	40.7	0	0	0		16.74	-241.96
Netdebt/Ebitda		6.45	25.29	-6.87	-24.12	35.07	37.31	40.61	0	0	0		16.40	-242.67
Debt/Ratio		0.4073	0.58	0.9757	0.5888	1.23	1.43	1.79	0	0	0		1.20	12.90
Debt/Equity		7.12	154.85	-1.32	-1.3	-1.08	-0.9595	-0.9409	0	0	0		-1.1201	-6.55
Debt/Net Income		82.08	-7.95	-1.27	0.8753	-3.15	-8.7	-35.4	0	0	0		-9.5289	94.55
PEG										0	0
Бета									0	0	0
Индекс Альтмана		0.7472	0.5702	-1.34	1.33	-0.0209	0.4239	0.659	0	0	0		0.2104	-186.77

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-0.9597	-0.4674	8.17	-1.27	-0.0293	-0.0303	-0.9189		-0.0605	-0.0714	7.42					1.27	-400.46
P/BV	-0.0696	-0.0741	-0.0961	-0.0587	-0.0011	-0.0097	-0.0291		-0.0015	-0.0394	-0.0381					-0.0236	31.47
P/S	0.4066	0.5603	0.8988	0.6709	0.0097	0.0564	0.401		0.0097	0.25	0.5054					0.2445	55.05
P/FCF	-7.35	-130.79	-8.43	-1.47	-1.1	2.48	13.23		0.2016	-4.05	5.62					3.50	17.78
E/P	-1.04	-2.14	0.1223	-0.7845	-34.16	-33.02	-1.09		-16.53	-14	0.1348					-12.9010	-133.28
EV/EBIT								0.5417	-0.8744	264.23	17.27					70.29	137.62
EV/EBITDA		0.6089	78.06	29.88	-118.61	26.58	104.18	0.5021	-0.8813	30.01	27.81					32.32	-23.21
EV/S		9.9	11.21	14.96	9.88	6.07	14.52	3.42	5.53	6.08	12.88					8.49	-2.37
EV/FCF		-2311.69	-105.18	-32.78	-1130.18	266.55	479.23	-12.52	114.85	-98.55	143.29					125.26	-21.45
Debt/EBITDA			76.04	29.85	-124.6	27.53	105.57	0.6176	-0.9806	30.04	27.95	-158.7				-20.2146	-403.37
Netdebt/Ebitda			71.8	26.43	-118.49	26.38	101.3	0.5366	-0.8798	28.83	26.72	-152.26				-19.4106	-409.45
Debt/Ratio			0.5582	0.7954	0.797	1.23	1.28	0.3881	0.5677	1.43	1.48	1.66				1.11	33.73
Debt/Equity			-1.17	-1.31	-1.18	-1.08	-1.07	-0.6857	-0.9792	-0.9595	-0.9758	-0.9552				-0.9111	6.85
Debt/Net Income			99.36	-28.4	-31.47	-3.38	-33.72	0.6275	-38.35	-1.74	190.08	-117.63				6.60	-384.83
Бета													0	0
Индекс Альтмана			0.1522	0.181	0.0501	-0.135	0.1598		-1.73	-0.6705	0.4082		0	0		-0.3935	-224.77

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0138	0.0245	0.0154	0.0162	0.0172	0.0181	0.0366	0.0387	0.0391	0.0902			0.0445	37.88
Дивиденд								0.0924	0.0877	0.1218	0		0.1006	9.65
Див доход, ао, %								3.87	2.09	6.19	0		4.05	16.95
Дивиденды / прибыль, %	13.73	20.36	10.95	8.01	6.53	6.61	29.21	38.19	31.17	-7.44			19.55	-202.39

	2013Q2	2014Q2	2015Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.0924	0.0877	0.1218		0.1006	9.65
Див доход, ао, %	4.02	1.84	3.64		3.17	-3.26

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	CAGR 5
CAPEX/Выручка, %	15.94	10.86	12.36	5.93	3.23	-27.33

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	CAGR 5
CAPEX/Выручка, %	2.52	6.78	4.03	2.18	11.67	35.87

	CAGR 5

Investing Port

Abengoa S.A

Reporting Abengoa S.A

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other