AY Stock Overview
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa.
Atlantica Sustainable Infrastructure Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$33.02|
|52 Week High||US$41.32|
|52 Week Low||US$28.82|
|1 Month Change||4.46%|
|3 Month Change||4.10%|
|1 Year Change||-10.59%|
|3 Year Change||51.75%|
|5 Year Change||60.92%|
|Change since IPO||-10.76%|
Recent News & Updates
Atlantica Sustainable Infrastructure: My Long-Term Bet On The Energy Transition
Trillions of dollars are pouring into the clean energy transition, growing the total addressable market for Atlantica Sustainable Infrastructure. Atlantica’s Q2 2022 year-over-year renewable energy growth was 28%. Their cash grew to $739 Million from $622.7 Million while their liabilities decreased from $824.4 Million to $582 Million. Cash available for distribution (CAFD) grew at 6.3% year over year with CAFD growth targets of 5-8% through 2025. As the 10-year treasury’s yield of 3% continues to rise, investors might flee from lower-yielding stocks and flock to Atlantica’s nearly 6% dividend.
|AY||US Renewable Energy||US Market|
Return vs Industry: AY underperformed the US Renewable Energy industry which returned -4.7% over the past year.
Return vs Market: AY exceeded the US Market which returned -12.9% over the past year.
|AY Average Weekly Movement||4.8%|
|Renewable Energy Industry Average Movement||9.2%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: AY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AY's weekly volatility (5%) has been stable over the past year.
About the Company
|2013||658||Santiago Seage Medela||https://www.atlantica.com|
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewable energy installed generation capacity; 343 MW of natural gas-fired power generation capacity; 55 thermal megawatts of district heating capacity; 1,229 miles of electric transmission lines; and 17.5 million cubic feet per day of water desalination assets. The company was formerly known as Atlantica Yield plc and changed its name to Atlantica Sustainable Infrastructure plc in May 2020.
Atlantica Sustainable Infrastructure Fundamentals Summary
|AY fundamental statistics|
Is AY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AY income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.20|
|Net Profit Margin||-1.93%|
How did AY perform over the long term?See historical performance and comparison
5.3%Current Dividend Yield
Does AY pay a reliable dividends?See AY dividend history and benchmarks
|Atlantica Sustainable Infrastructure dividend dates|
|Ex Dividend Date||May 27 2022|
|Dividend Pay Date||Jun 15 2022|
|Days until Ex dividend||4 days|
|Days until Dividend pay date||23 days|
Does AY pay a reliable dividends?See AY dividend history and benchmarks
Is Atlantica Sustainable Infrastructure undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AY ($33.02) is trading below our estimate of fair value ($99.72)
Significantly Below Fair Value: AY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AY is unprofitable, so we can't compare its PE Ratio to the US Renewable Energy industry average.
PE vs Market: AY is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AY's PB Ratio (2.4x) is in line with the US Renewable Energy industry average.
How is Atlantica Sustainable Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score3/6
Future Growth Score 3/6
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: AY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: AY is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AY's is expected to become profitable in the next 3 years.
Revenue vs Market: AY's revenue (4.9% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: AY's revenue (4.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AY's Return on Equity is forecast to be low in 3 years time (9.8%).
How has Atlantica Sustainable Infrastructure performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AY is currently unprofitable.
Growing Profit Margin: AY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AY is unprofitable, but has reduced losses over the past 5 years at a rate of 11.9% per year.
Accelerating Growth: Unable to compare AY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AY is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (-12.6%).
Return on Equity
High ROE: AY has a negative Return on Equity (-0.54%), as it is currently unprofitable.
How is Atlantica Sustainable Infrastructure's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AY's short term assets ($1.3B) exceed its short term liabilities ($582.0M).
Long Term Liabilities: AY's short term assets ($1.3B) do not cover its long term liabilities ($7.4B).
Debt to Equity History and Analysis
Debt Level: AY's net debt to equity ratio (295.3%) is considered high.
Reducing Debt: AY's debt to equity ratio has increased from 330.9% to 346.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.6% per year.
What is Atlantica Sustainable Infrastructure current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: AY's dividend (5.33%) is higher than the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: AY's dividend (5.33%) is in the top 25% of dividend payers in the US market (4.11%)
Stability and Growth of Payments
Stable Dividend: AY has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: AY's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: AY is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (42.5%), AY's dividend payments are 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
Santiago Seage Medela (52 yo)
Mr. Santiago Seage Medela serves as the Chairman and Chief Executive Officer of Abengoa Solar Australia Pty Limited and Abengoa Solar, S.A. since 2006. Mr. Medela has been the Chief Executive Officer of At...
CEO Compensation Analysis
Compensation vs Market: Santiago's total compensation ($USD3.75M) is below average for companies of similar size in the US market ($USD6.86M).
Compensation vs Earnings: Santiago's compensation has increased whilst the company is unprofitable.
Experienced Management: AY's management team is seasoned and experienced (7.1 years average tenure).
Experienced Board: AY's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.
Atlantica Sustainable Infrastructure plc's employee growth, exchange listings and data sources
- Name: Atlantica Sustainable Infrastructure plc
- Ticker: AY
- Exchange: NasdaqGS
- Founded: 2013
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: US$3.767b
- Shares outstanding: 114.10m
- Website: https://www.atlantica.com
Number of Employees
- Atlantica Sustainable Infrastructure plc
- Great West House
- Greater London
- TW8 9DF
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 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.