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5-day change | 1st Jan Change | ||
21.98 USD | +0.16% | -6.15% | +2.23% |
May. 30 | UBS Downgrades Atlantica Sustainable Infrastructure to Neutral From Buy, Lowers Price Target to $22 From $25 | MT |
May. 29 | Global markets live: BHP, Anglo American, Lenovo, Nvidia, Apple... |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 41.78 and 34.95 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.23% | 2.55B | B+ | ||
+12.77% | 11.78B | B | ||
-23.79% | 7.58B | C- | ||
-0.51% | 4.56B | B | ||
+15.11% | 4.46B | B- | ||
-48.25% | 2.31B | B | ||
-9.09% | 1.29B | B+ | ||
+88.15% | 852M | - | - | |
-10.71% | 584M | B+ | ||
-24.43% | 541M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Atlantica Sustainable Infrastructure plc