Atlantica Sustainable Infrastructure - ADR Key Ratios
$21.99
$0.00 (0.00%)As on 13-Dec-2024 09:30EDT
Market cap
$2,555 Mln
Revenue (TTM)
$1,247 Mln
P/E Ratio
88
P/B Ratio
2
Div. Yield
8.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.88 | 14.34 | 13.14 | 1.72 | 4.41 |
| EBIT | -4.66 | 12.63 | 23.38 | 9.75 | 0.44 |
| Net Profit | 9.56 | -32.55 | 10.31 | -53.91 | -38.73 |
| EPS | -21.54 | -21.64 | 15.84 | 39.83 | 34.48 |
| Book Value | -- | -- | -11.30 | -6.20 | -5.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 31.03 | 37.98 | 36.82 | 37.30 | 27.38 |
| Net Margin
| -- | -- | 4.34 | -- | -- |
| Return on equity
| 0.68 | 1.42 | 4.37 | 2.87 | -0.13 |
| Return on Capital
| 0.15 | 0.31 | -- | 0.62 | -0.03 |
| Return on Assets
| 0.12 | 0.23 | 0.57 | 0.49 | -0.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | 3.85 | 3.48 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
--
|
0.62
|
-0.03
|
-0.14
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.37
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
4.37
|
2.87
|
-0.13
|
-0.71
|
1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.57
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
0.57
|
0.49
|
-0.02
|
-0.11
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
36.82
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
36.82
|
37.30
|
27.38
|
28.42
|
47.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
4.34
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
4.34
|
3.94
|
-0.19
|
-0.90
|
1.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.14
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
13.14
|
0.00
|
-0.09
|
0.20
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
23.38
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
23.38
|
35.97
|
-12.41
|
-28.15
|
-4.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
10.31
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
10.31
|
2,178.58
|
80.88
|
-164.70
|
-72.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
15.84
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
15.84
|
21.72
|
0.81
|
-1.59
|
-0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-13.77
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
-13.77
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
--
|
3.85
|
3.48
|
3.93
|
4.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.46
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
0.46
|
0.30
|
0.21
|
0.44
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.25
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
1.25
|
1.62
|
1.99
|
1.42
|
2.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.20
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
1.20
|
1.57
|
1.92
|
1.38
|
2.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.35
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
1.35
|
1.09
|
0.91
|
0.95
|
1.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.90
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
23.90
|
24.89
|
11.38
|
18.76
|
31.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.13
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
0.13
|
0.12
|
0.12
|
0.12
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
--
|
66.28
|
58.46
|
82.44
|
114.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
--
|
57.74
|
53.45
|
36.91
|
55.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
--
|
145.04
|
136.14
|
89.75
|
223.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
--
|
-21.02
|
-24.22
|
29.60
|
-53.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
87.96
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
87.96
|
59.36
|
-1,481.80
|
-378.68
|
238.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.98
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
1.98
|
1.81
|
1.93
|
2.68
|
2.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
8.05
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
8.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
8.97
|
8.96
|
10.66
|
12.23
|
10.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,555
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Atlantica Sustainable Infrastructure - ADR
|
2,555
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|