Atlantica Sustainable Infrastructure plc

Total Valuation

Atlantica Sustainable Infrastructure plc carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 7.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atlantica Sustainable Infrastructure plc currently has 116.17M shares outstanding.

Valuation Ratios

Atlantica Sustainable Infrastructure plc trades at a trailing price-to-earnings ratio of 84.24. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at -8.31.

Enterprise Valuation

On an enterprise value basis, Atlantica Sustainable Infrastructure plc trades at an EV/EBITDA multiple of 26.52 and an EV/FCF ratio of 9.96. The EV/Sales ratio of 6.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.52 provides insight into valuation relative to core operating earnings.

Financial Position

Atlantica Sustainable Infrastructure plc maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 383.20, indicating elevated leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Atlantica Sustainable Infrastructure plc has paid 18.12M in income taxes, reflecting an effective tax rate of 40.42.

Stock Price Statistics

Atlantica Sustainable Infrastructure plc's stock has gained approximately 5.67035% over the past 52 weeks. The 50-day moving average sits at 22.03, while the 200-day moving average is 21.39.

Income Statement

Over the trailing twelve months, Atlantica Sustainable Infrastructure plc generated 1.16B in revenue and converted that into 30.01M in net income, yielding earnings per share of 0.22. EBITDA reached 286.07M, while operating income came in at 286.07M.

Balance Sheet

Atlantica Sustainable Infrastructure plc holds 630.98M in cash and equivalents against 5.54B in total debt, resulting in a net debt position of 5.02B. Total book value stands at -304.34M, with working capital of 207.65M providing operational flexibility.

Cash Flow

Atlantica Sustainable Infrastructure plc produced 366.03M in operating cash flow over the past twelve months. After subtracting -170.38M in capital expenditures, free cash flow totaled 195.66M - equivalent to 1.68 per share.

Margins

Atlantica Sustainable Infrastructure plc operates with a gross margin of 89.95, reflecting its pricing power and cost economics. The operating margin of 24.66 and net profit margin of 2.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 441.53 indicates the proportion of earnings distributed to shareholders.

Scores

Atlantica Sustainable Infrastructure plc posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.