Atlantica Sustainable Infrastructure Plc (AY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sunrun, Inc.

OGE Energy Corp.

NextEra Energy Partners LP

Sunnova Energy International, Inc.

Atlantica Sustainable Infrastructure Plc

Altus Power, Inc.

Brookfield Renewable Corp.

Maxeon Solar Technologies Ltd.

Why is Atlantica Sustainable Infrastructure Plc ?

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Poor long term growth as Operating profit has grown by an annual rate -153.42% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Equity (avg) of 1.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -153.42% of over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 404.05 MM
NET SALES(HY) At USD 467.62 MM has Grown at -24.1%
NET PROFIT(Q) At USD 16.64 MM has Fallen at -63.59%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Alternative Power Generation)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atlantica Sustainable Infrastructure Plc for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Atlantica Sustainable Infrastructure Plc

10.17%

2.35

4.33%

S&P 500

13.22%

0.61

20.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.08%

EBIT Growth (5y)

-153.42%

EBIT to Interest (avg)

0.65

Debt to EBITDA (avg)

7.94

Net Debt to Equity (avg)

3.73

Sales to Capital Employed (avg)

0.15

Tax Ratio

40.42%

Dividend Payout Ratio

476.57%

Pledged Shares

Institutional Holding

66.01%

ROCE (avg)

3.26%

ROE (avg)

1.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1806

Industry P/E

Price to Book Value

1.98

EV to EBIT

-490.82

EV to EBITDA

16.41

EV to Capital Employed

1.21

EV to Sales

7.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.25%

ROE (Latest)

0.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Atlantica Sustainable Infrastructure Plc

Net Sales

Highest at USD 347.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 214.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Inventory Turnover Ratio

Highest at 23.38%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 310.54%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Atlantica Sustainable Infrastructure Plc

Net Profit

At USD 16.64 MM has Fallen at -63.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 404.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 41.86 MM has Fallen at -43.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 1,179.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 379.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at USD 1.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income