Abengoa, S.A.

Abengoa, S.A.

ABGOF
Abengoa, S.A.US flagOther OTC
0.00
USD
- -
- -
16,156.00Market Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
41.61
45.84
53.72
14.33
11.68
12.16
8.56
4.06
1.46
0.1
0.07
0.08
0.07
0.1
Basic EPS, GAAP
1.83
2.24
2.91
0.8
0.1
0.17
0.15
-1.35
-7.4
0.29
-0.08
-0.03
-0.01
-0.15
Free Cash Flow per Basic Share
-9.58
-14.33
-14.59
-3.59
-3.02
-1.97
-3.07
-4.07
-0.55
-0.02
-0.01
-0.01
- -
- -
Dividend per Share
0.17
0.18
0.19
0.04
0.07
0.07
0.05
0.1
- -
- -
- -
- -
- -
- -
Book Value per Share
4.71
6.16
7.74
2.09
1.74
1.58
1.11
-0.68
-6.95
0.29
-0.2
-0.2
-0.18
-0.18
Tangible Book Value per Share
-4.74
-3.54
-1.8
-8.26
-10.72
-12.71
-4.35
-3.51
-6.64
-0.17
-0.23
-0.26
-0.26
-0.26
Basic Weighted Avg Shares
91
90
90
467
538
596
835
899
1,031
14,608
18,836
18,836
18,836
18,570
Sales/Revenue/Turnover
3,769
4,147
4,860
6,689
6,286
7,245
7,151
3,647
1,510
1,480
1,303
1,493
1,251
1,804
Operating Margin (%)
9.63
10.39
11.29
13.94
8.28
10.37
13.05
-0.81
-141.85
-18.79
11.38
7.96
19.38
14.49
Depreciation Expense
178
319
264
231
406
516
475
373
1,901
405
40
181
-10
84
Net Income, GAAP
166
203
263
374
55
101
125
-1,213
-7,629
4,278
-1,498
-574
-134
-2,819
Effective Tax Rate (%)
- -
22.26
- -
1.18
- -
- -
- -
- -
- -
15.26
- -
- -
- -
45.95
Profit Margin (%)
4.4
4.89
5.42
5.59
0.88
1.4
1.75
-33.28
-505.22
289.08
-114.98
-38.46
-10.74
-156.32
Working Capital
20
-665
31
-76
-1,359
-1,196
-140
-7,872
-8,357
-998
-4,372
-4,779
-4,996
-4,829
LT Debt
2,263
2,662
4,613
8,264
9,035
10,471
7,908
875
280
1,622
295
291
236
314
Total Equity
627
1,171
1,630
1,869
1,860
1,893
2,646
453
-6,780
-2,408
-4,251
-4,785
-4,914
-4,818
Return on Invested Capital (%)
- -
8.32
- -
9.71
- -
- -
- -
- -
- -
-10.6
- -
- -
- -
- -
Return on Capital (%)
- -
9.14
- -
9.05
- -
- -
- -
- -
- -
80.81
- -
- -
- -
222.1
Return on Common Equity (%)
43.28
41.23
41.89
44.72
5.8
10.78
13.37
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
4,493
4,458
4,428
LT Borrowings
282
294
306
LT Finance Leases
9
- -
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,831
18,831
18,831
Market Capitalization
335
202
194

Working Capital

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
2,686
2,578
2,284
Cash, Cash Equivalents & STI
39
283
194
Accounts Receivable, Net
165
500
159
Inventories
38
48
41
Total Current Liabilities
7,465
7,268
7,113
Payables & Accruals
- -
- -
- -
ST Debt
4,493
4,458
4,428
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-159.68%
-313.93%
2.68%
Free Cash Flow
-6.82%
-45.08%
-31.71%
Net Income, GAAP
-90.56%
19.87%
-76.61%
Sales/Revenue/Turnover
-7.76%
-14.84%
-16.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
300
252
344
751
1,303
2019
330
379
360
785
1,493
2020
367
291
- -
- -
1,251

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
-0.07
-0.08
2019
-0.01
- -
- -
-0.15
-0.03
2020
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joaquin Fernandez de Pierola Marín
Full Time Employees
10,780
Sector
Industrials
Industry
Engineering & Construction
Address
Campus Palmas Altas Seville Spain 41014
IPO Date
Sep 9, 2009
Website
abengoa.es
Business
Abengoa, S.A. Abengoa S.A. (ABGOF) operates as a Spanish multinational in liquidation, providing innovative technology solutions for sustainability across infrastructure, energy, and water sectors; its core offerings encompass engineering and construction services for power plants including concentrated solar power, bioethanol production from biomass and cereals such as wheat, barley, corn, and sorghum, desalination systems, industrial waste recycling through subsidiaries like Befesa until 2013, and information technology integration for energy, traffic control, and environmental systems via former units like Telvent and Sainco. The company maintains historical divisions in bioenergy as one of Europe's largest bioethanol producers with capacities exceeding 700 million liters, environmental services, industrial engineering for electrical, telecommunications, and renewable facilities like wind, solar, geothermal, and biomass plants, alongside concessions for infrastructure projects. Founded in 1941 by Javier Benjumea Puigcerver and José Manuel Abaurre Fernández-Pasalagua and headquartered in Seville, Spain, Abengoa historically conducted operations in over 80 countries with a focus on sustainable technologies exported globally, targeting utility, industrial, and governmental customers in Europe, the Americas, Africa, and beyond. In recent major developments, Abengoa declared insolvency in February 2021 following repeated bankruptcies and regulatory charges against its board, marking Spain's second-largest corporate collapse, with its main business unit entering proceedings in May 2022; Cox Energy finalized the acquisition of its assets in August 2023 after securing lender support including from Santander, Caixabank, and BBVA, amid prior U.S. Chapter 11 filing in March 2016 and unsuccessful attempts to sell subsidiaries for restructuring. The company's official website confirms its current liquidation status, limiting active operations while preserving investor information.