Atlantica Sustainable Infrastructure Stock Today

AY Stock  USD 18.48  0.30  1.65%   

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Atlantica Sustainable is trading at 18.48 as of the 29th of March 2024; that is 1.65 percent increase since the beginning of the trading day. The stock's open price was 18.18. Atlantica Sustainable has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Atlantica Sustainable Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
13th of June 2014
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. The company has 116.16 M outstanding shares of which 2.67 M shares are presently sold short in the market by investors with about 2.76 days to cover all shorted shares. More on Atlantica Sustainable Infrastructure

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Atlantica Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atlantica Sustainable's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlantica Sustainable or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSantiago Medela
Thematic Ideas
(View all Themes)
Business ConcentrationIndependent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NASDAQ Composite, Alternative Energy, Utilities, Independent Power and Renewable Electricity Producers, Utilities—Renewable, Utilities (View all Sectors)
Average Analyst Recommendation
Analysts covering Atlantica Sustainable report their recommendations after researching Atlantica Sustainable's financial statements, talking to executives and customers, or listening in on Atlantica Sustainable's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Atlantica Sustainable. The Atlantica consensus assessment is calculated by taking the average forecast from all of the analysts covering Atlantica Sustainable.
Financial Strength
Based on the measurements of operating efficiency obtained from Atlantica Sustainable's historical financial statements, Atlantica Sustainable Infrastructure is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of Atlantica Sustainable is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.07110.1262
Way Down
Slightly volatile
Gross Profit Margin0.360.377
Sufficiently Down
Slightly volatile
Net Debt4.7 BB
Notably Down
Slightly volatile
Total Current Liabilities782.9 M607.8 M
Significantly Up
Pretty Stable
Non Current Liabilities Total6.4 B5.7 B
Fairly Up
Slightly volatile
Total Assets9.1 B8.7 B
Sufficiently Up
Slightly volatile
Total Current AssetsB982.2 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities354.4 M422.4 M
Fairly Down
Slightly volatile
Atlantica Sustainable's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Atlantica Sustainable's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Atlantica Sustainable's financial leverage. It provides some insight into what part of Atlantica Sustainable's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Atlantica Sustainable's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Atlantica Sustainable deploys its capital and how much of that capital is borrowed.
Liquidity
Atlantica Sustainable cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 5.49 B of total liabilities with total debt to equity ratio (D/E) of 3.27, which may imply that the company relies heavily on debt financing. Atlantica Sustainable has a current ratio of 2.03, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Atlantica Sustainable until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantica Sustainable's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlantica Sustainable sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantica to invest in growth at high rates of return. When we think about Atlantica Sustainable's use of debt, we should always consider it together with cash and equity.

Change To Account Receivables

(101.84 Million)
Atlantica Sustainable Infrastructure (AY) is traded on NASDAQ Exchange in USA. It is located in Great West House, Brentford, United Kingdom, TW8 9DF and employs 1,366 people. Atlantica Sustainable is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlantica Sustainable's market, we take the total number of its shares issued and multiply it by Atlantica Sustainable's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Atlantica Sustainable is active under Independent Power and Renewable Electricity Producers sector as part of Utilities industry. The entity has 116.16 M outstanding shares of which 2.67 M shares are presently sold short in the market by investors with about 2.76 days to cover all shorted shares. Atlantica Sustainable Infrastructure reports about 853.12 M in cash with 422.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.4.
Check Atlantica Sustainable Probability Of Bankruptcy
Ownership Allocation
Atlantica Sustainable retains a total of 116.16 Million outstanding shares. Atlantica Sustainable Infrastructure retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Atlantica Ownership Details

Atlantica Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Atlantica Sustainable jumping above the current price in 90 days from now is about 57.06%. The Atlantica Sustainable Infrastructure probability density function shows the probability of Atlantica Sustainable stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.1756. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Atlantica Sustainable will likely underperform. Additionally, atlantica Sustainable Infrastructure has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 18.48HorizonTargetOdds Above 18.48
42.74%90 days
 18.48 
57.06%
Based on a normal probability distribution, the odds of Atlantica Sustainable to move above the current price in 90 days from now is about 57.06 (This Atlantica Sustainable Infrastructure probability density function shows the probability of Atlantica Stock to fall within a particular range of prices over 90 days) .

Atlantica Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Atlantica Sustainable that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atlantica Sustainable's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atlantica Sustainable's value.
InstituionRecorded OnShares
Renaissance Technologies Corp2023-12-31
973.6 K
Advisors Capital Management, Llc2023-12-31
936.8 K
Deutsche Bank Ag2023-12-31
760 K
Norges Bank2023-12-31
720.3 K
State Street Corporation2023-12-31
666.5 K
Callodine Capital Management, Lp2023-12-31
651 K
Bank Of America Corp2023-12-31
629.7 K
First Trust Advisors L.p.2023-12-31
580.5 K
Legal & General Group Plc2023-12-31
550.8 K
Morgan Stanley - Brokerage Accounts2023-12-31
5.3 M
Kayne Anderson Capital Advisors Lp2023-12-31
4.7 M
View Atlantica Sustainable Diagnostics

Atlantica Sustainable Historical Income Statement

Atlantica Sustainable Infrastructure Income Statement is one of the three primary financial statements used for reporting Atlantica's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Atlantica Sustainable revenue and expense. Atlantica Sustainable Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Atlantica Sustainable's Reconciled Depreciation is fairly stable compared to the past year. View More Fundamentals

Atlantica Stock Against Markets

Picking the right benchmark for Atlantica Sustainable stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atlantica Sustainable stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atlantica Sustainable is critical whether you are bullish or bearish towards Atlantica Sustainable Infrastructure at a given time. Please also check how Atlantica Sustainable's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atlantica Sustainable without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Atlantica Sustainable Corporate Directors

Atlantica Sustainable corporate directors refer to members of an Atlantica Sustainable board of directors. The board of directors generally takes responsibility for the Atlantica Sustainable's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Atlantica Sustainable's board members must vote for the resolution. The Atlantica Sustainable board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ian RobertsonIndependent DirectorProfile
Jack RobinsonIndependent DirectorProfile
Joaquin MarinDirectorProfile
Robert DoveDirectorProfile

How to buy Atlantica Stock?

Before investing in Atlantica Sustainable, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atlantica Sustainable. To buy Atlantica Sustainable stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atlantica Sustainable. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Atlantica Sustainable stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Atlantica Sustainable Infrastructure stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Atlantica Sustainable Infrastructure stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atlantica Sustainable Infrastructure, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Atlantica Stock please use our How to Invest in Atlantica Sustainable guide.

Already Invested in Atlantica Sustainable Infrastructure?

The danger of trading Atlantica Sustainable Infrastructure is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlantica Sustainable is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlantica Sustainable. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlantica Sustainable is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Atlantica Sustainable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantica Sustainable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlantica Sustainable Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantica Sustainable Infrastructure Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantica Sustainable Infrastructure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Atlantica Sustainable's price analysis, check to measure Atlantica Sustainable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlantica Sustainable is operating at the current time. Most of Atlantica Sustainable's value examination focuses on studying past and present price action to predict the probability of Atlantica Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica Sustainable's price. Additionally, you may evaluate how the addition of Atlantica Sustainable to your portfolios can decrease your overall portfolio volatility.
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Is Atlantica Sustainable's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantica Sustainable. If investors know Atlantica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantica Sustainable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.224
Dividend Share
1.78
Earnings Share
0.37
Revenue Per Share
9.509
Quarterly Revenue Growth
0.009
The market value of Atlantica Sustainable is measured differently than its book value, which is the value of Atlantica that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantica Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Atlantica Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantica Sustainable's market value can be influenced by many factors that don't directly affect Atlantica Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantica Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantica Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantica Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.