ABIO Stock Overview
Albioma, an independent renewable energy producer, constructs and operates biomass, photovoltaics, and geothermal projects in France, Mauritius, and Brazil.
Price History & Performance
|Historical stock prices|
|Current Share Price||€49.88|
|52 Week High||€50.85|
|52 Week Low||€29.22|
|1 Month Change||12.55%|
|3 Month Change||39.88%|
|1 Year Change||35.69%|
|3 Year Change||139.23%|
|5 Year Change||161.02%|
|Change since IPO||8,426.50%|
Recent News & Updates
|ABIO||FR Renewable Energy||FR Market|
Return vs Industry: ABIO exceeded the French Renewable Energy industry which returned 12% over the past year.
Return vs Market: ABIO exceeded the French Market which returned -18.8% over the past year.
|ABIO Average Weekly Movement||8.4%|
|Renewable Energy Industry Average Movement||6.6%|
|Market Average Movement||6.0%|
|10% most volatile stocks in FR Market||10.2%|
|10% least volatile stocks in FR Market||3.5%|
Stable Share Price: ABIO is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ABIO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of French stocks.
About the Company
Albioma, an independent renewable energy producer, constructs and operates biomass, photovoltaics, and geothermal projects in France, Mauritius, and Brazil. The company operates 15 thermal power plants with an installed capacity of 889 MW; solar power plants with a combined installed capacity of 109 MW. It also generates geothermal electric power in 29 countries.
Albioma Fundamentals Summary
|ABIO fundamental statistics|
Is ABIO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ABIO income statement (TTM)|
|Cost of Revenue||€198.17m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 26, 2022
|Earnings per share (EPS)||1.86|
|Net Profit Margin||10.30%|
How did ABIO perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Is Albioma undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ABIO (€49.88) is trading above our estimate of fair value (€34.67)
Significantly Below Fair Value: ABIO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ABIO is good value based on its Price-To-Earnings Ratio (26.8x) compared to the European Renewable Energy industry average (28.8x).
PE vs Market: ABIO is poor value based on its Price-To-Earnings Ratio (26.8x) compared to the French market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: ABIO is poor value based on its PEG Ratio (4.2x)
Price to Book Ratio
PB vs Industry: ABIO's Price-To-Book Ratio (3.1x) is in line with the FR Renewable Energy industry average.
How is Albioma forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABIO's forecast earnings growth (6.4% per year) is above the savings rate (0.3%).
Earnings vs Market: ABIO's earnings (6.4% per year) are forecast to grow slower than the French market (11.9% per year).
High Growth Earnings: ABIO's earnings are forecast to grow, but not significantly.
Revenue vs Market: ABIO's revenue (4.8% per year) is forecast to grow slower than the French market (5.8% per year).
High Growth Revenue: ABIO's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ABIO's Return on Equity is forecast to be low in 3 years time (11.8%).
How has Albioma performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABIO has high quality earnings.
Growing Profit Margin: ABIO's current net profit margins (10.3%) are lower than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: ABIO's earnings have grown by 11.2% per year over the past 5 years.
Accelerating Growth: ABIO's earnings growth over the past year (6.7%) is below its 5-year average (11.2% per year).
Earnings vs Industry: ABIO earnings growth over the past year (6.7%) underperformed the Renewable Energy industry 42%.
Return on Equity
High ROE: ABIO's Return on Equity (11.9%) is considered low.
How is Albioma's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ABIO's short term assets (€316.2M) exceed its short term liabilities (€269.6M).
Long Term Liabilities: ABIO's short term assets (€316.2M) do not cover its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: ABIO's net debt to equity ratio (149.4%) is considered high.
Reducing Debt: ABIO's debt to equity ratio has increased from 157.6% to 167.4% over the past 5 years.
Debt Coverage: ABIO's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: ABIO's interest payments on its debt are well covered by EBIT (3.5x coverage).
What is Albioma current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ABIO's dividend (1.68%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.72%).
High Dividend: ABIO's dividend (1.68%) is low compared to the top 25% of dividend payers in the French market (4.96%).
Stability and Growth of Payments
Stable Dividend: ABIO's dividend payments have been volatile in the past 10 years.
Growing Dividend: ABIO's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (44.7%), ABIO's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (239.3%), ABIO's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Frédéric Moyne (46 yo)
Mr. Frédéric Moyne has been the Chief Executive Officer of Albioma since June 1, 2016 and its Director since May 31, 2017. He is the Chairman of Albioma since December 31, 2018. Mr. Moyne served as Chief O...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Frédéric's total compensation is reasonable compared to companies of similar size in the French market.
Compensation vs Earnings: Frédéric's compensation has increased by more than 20% in the past year.
Experienced Management: ABIO's management team is seasoned and experienced (7.3 years average tenure).
Experienced Board: ABIO's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Albioma's employee growth, exchange listings and data sources
- Name: Albioma
- Ticker: ABIO
- Exchange: ENXTPA
- Founded: 1982
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: €1.580b
- Shares outstanding: 31.68m
- Website: https://www.albioma.com
Number of Employees
- Tour Opus 12
- 77 esplanade du GEnEral de Gaulle
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.