Abengoa, S.A.

Abengoa, S.A.

AGOAF
Abengoa, S.A.US flagOther OTC
0.00
USD
- -
- -
188,306.00Market 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
-16.48
-19.82
-12.26
-10.72
-15.89
-7.52
-4.01
-0.06
- -
- -
-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
- -
- -
- -
1,860
- -
- -
- -
- -
- -
- -
-4,785
- -
-4,818
Return on Invested Capital (%)
- -
9.73
- -
11.91
- -
- -
- -
- -
- -
-3.46
- -
- -
- -
- -
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
132
51
50

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
- -
- -
- -
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
Feb 19, 2013
Website
abengoa.es
Business
Abengoa, S.A. (AGOAF) provides engineering, procurement, and construction services together with concession-type infrastructures for sustainable energy, water management, and industrial projects worldwide; its core offerings encompass turnkey engineering for thermo-solar plants, solar-gas hybrid plants, conventional generation facilities, biofuels plants, desalination plants, transmission lines, and water infrastructures, alongside operation and maintenance of power purchase agreement-backed assets including solar, cogeneration, wind, and desalination facilities. Founded in 1941 and headquartered in Seville, Spain, the company operates across Europe, North America, South America, Africa, and the Middle East through segments such as engineering and construction, which develops solar thermal technologies, hydrogen solutions, and energy crop management, and concession infrastructures focused on long-term take-or-pay contracts for energy generation and water treatment. In recent years, Abengoa underwent significant financial restructuring, declaring insolvency in February 2021 followed by bankruptcy proceedings, culminating in the acquisition of its productive units and assets by Cox Energy in April 2023 for 564 million euros with creditor and court approval in June 2023, enabling integration into Cox ABG Group operations that preserve over 9,500 jobs and provide 3.2 billion euros in future workload; as of 2025, its legacy engineering capabilities support Cox's expanded renewable energy and water projects, including desalination expansions in regions like Western Sahara.