Atlantica Sustainable Infrastructure Stock Ten Year Return

AY Stock

USD 21.99 0.01 0.05%

Atlantica Sustainable Infrastructure fundamentals help investors to digest information that contributes to Atlantica Sustainable's financial success or failures. It also enables traders to predict the movement of Atlantica Stock. The fundamental analysis module provides a way to measure Atlantica Sustainable's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlantica Sustainable stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Atlantica Sustainable Infrastructure Company Ten Year Return Analysis

Atlantica Sustainable's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Atlantica Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Atlantica Sustainable is extremely important. It helps to project a fair market value of Atlantica Stock properly, considering its historical fundamentals such as Ten Year Return. Since Atlantica Sustainable's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlantica Sustainable's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlantica Sustainable's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Short Term Investments	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Retained Earnings	Deferred Long Term Liab	Common Stock	Long Term Debt Total	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.99	-0.25	-0.04	1.0	0.94	0.63	1.0	0.11	0.95	0.69	-0.84	-0.74	-0.87	-0.88	0.66	0.75	0.6	-0.43	-0.29	-0.24	0.3
Total Stockholder Equity	0.93		0.9	-0.33	-0.18	0.92	0.8	0.62	0.93	0.29	0.83	0.71	-0.8	-0.77	-0.78	-0.7	0.42	0.58	0.47	-0.24	-0.21	-0.14	0.2
Net Debt	0.99	0.9		-0.26	-0.04	0.99	0.94	0.63	0.99	0.1	0.96	0.63	-0.82	-0.69	-0.88	-0.91	0.71	0.81	0.63	-0.49	-0.32	-0.26	0.37
Accounts Payable	-0.25	-0.33	-0.26		0.02	-0.24	-0.31	-0.03	-0.21	-0.37	-0.28	-0.15	-0.17	0.01	0.34	0.0	-0.15	-0.31	0.11	0.54	0.22	-0.12	-0.53
Net Receivables	-0.04	-0.18	-0.04	0.02		-0.01	0.18	-0.17	-0.05	-0.45	0.02	0.16	0.11	0.19	0.2	-0.03	0.16	-0.01	0.14	-0.21	-0.13	-0.06	-0.05
Total Liab	1.0	0.92	0.99	-0.24	-0.01		0.95	0.62	1.0	0.09	0.96	0.68	-0.85	-0.73	-0.87	-0.89	0.68	0.76	0.62	-0.44	-0.3	-0.25	0.3
Total Current Assets	0.94	0.8	0.94	-0.31	0.18	0.95		0.43	0.92	-0.05	0.97	0.64	-0.7	-0.62	-0.85	-0.88	0.78	0.79	0.62	-0.59	-0.32	-0.18	0.37
Short Term Debt	0.63	0.62	0.63	-0.03	-0.17	0.62	0.43		0.65	-0.04	0.41	0.38	-0.72	-0.42	-0.3	-0.52	0.09	0.39	0.06	-0.06	-0.07	-0.19	-0.01
Intangible Assets	1.0	0.93	0.99	-0.21	-0.05	1.0	0.92	0.65		0.12	0.94	0.69	-0.87	-0.76	-0.86	-0.87	0.63	0.73	0.6	-0.39	-0.27	-0.24	0.26
Current Deferred Revenue	0.11	0.29	0.1	-0.37	-0.45	0.09	-0.05	-0.04	0.12		0.11	0.06	-0.02	-0.35	-0.34	0.1	-0.1	0.1	0.21	-0.02	-0.43	-0.1	0.38
Long Term Debt	0.95	0.83	0.96	-0.28	0.02	0.96	0.97	0.41	0.94	0.11		0.6	-0.73	-0.67	-0.93	-0.9	0.8	0.83	0.72	-0.57	-0.37	-0.23	0.44
Short Term Investments	0.69	0.71	0.63	-0.15	0.16	0.68	0.64	0.38	0.69	0.06	0.6		-0.54	-0.54	-0.46	-0.39	0.27	0.21	0.18	-0.01	0.07	-0.12	-0.12
Net Tangible Assets	-0.84	-0.8	-0.82	-0.17	0.11	-0.85	-0.7	-0.72	-0.87	-0.02	-0.73	-0.54		0.83	0.65	0.77	-0.42	-0.47	-0.55	0.0	0.04	0.09	0.1
Long Term Investments	-0.74	-0.77	-0.69	0.01	0.19	-0.73	-0.62	-0.42	-0.76	-0.35	-0.67	-0.54	0.83		0.74	0.54	-0.32	-0.3	-0.48	0.01	0.1	-0.01	0.11
Short Long Term Debt	-0.87	-0.78	-0.88	0.34	0.2	-0.87	-0.85	-0.3	-0.86	-0.34	-0.93	-0.46	0.65	0.74		0.79	-0.76	-0.76	-0.68	0.57	0.41	0.28	-0.46
Retained Earnings	-0.88	-0.7	-0.91	0.0	-0.03	-0.89	-0.88	-0.52	-0.87	0.1	-0.9	-0.39	0.77	0.54	0.79		-0.83	-0.88	-0.76	0.54	0.42	0.36	-0.42
Deferred Long Term Liab	0.66	0.42	0.71	-0.15	0.16	0.68	0.78	0.09	0.63	-0.1	0.8	0.27	-0.42	-0.32	-0.76	-0.83		0.82	0.71	-0.71	-0.41	-0.42	0.51
Common Stock	0.75	0.58	0.81	-0.31	-0.01	0.76	0.79	0.39	0.73	0.1	0.83	0.21	-0.47	-0.3	-0.76	-0.88	0.82		0.69	-0.79	-0.64	-0.41	0.78
Long Term Debt Total	0.6	0.47	0.63	0.11	0.14	0.62	0.62	0.06	0.6	0.21	0.72	0.18	-0.55	-0.48	-0.68	-0.76	0.71	0.69		-0.4	-0.57	-0.35	0.47
Property Plant Equipment	-0.43	-0.24	-0.49	0.54	-0.21	-0.44	-0.59	-0.06	-0.39	-0.02	-0.57	-0.01	0.0	0.01	0.57	0.54	-0.71	-0.79	-0.4		0.68	0.44	-0.81
Net Invested Capital	-0.29	-0.21	-0.32	0.22	-0.13	-0.3	-0.32	-0.07	-0.27	-0.43	-0.37	0.07	0.04	0.1	0.41	0.42	-0.41	-0.64	-0.57	0.68		0.62	-0.8
Net Working Capital	-0.24	-0.14	-0.26	-0.12	-0.06	-0.25	-0.18	-0.19	-0.24	-0.1	-0.23	-0.12	0.09	-0.01	0.28	0.36	-0.42	-0.41	-0.35	0.44	0.62		-0.36
Capital Stock	0.3	0.2	0.37	-0.53	-0.05	0.3	0.37	-0.01	0.26	0.38	0.44	-0.12	0.1	0.11	-0.46	-0.42	0.51	0.78	0.47	-0.81	-0.8	-0.36

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

Competition

Predict Atlantica Sustainable

Atlantica Return On Tangible Assets

Return On Tangible Assets

0.0302

At this time, Atlantica Sustainable's Return On Tangible Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Atlantica Sustainable Infrastructure has a Ten Year Return of 0.0%. This indicator is about the same for the Independent Power and Renewable Electricity Producers average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Atlantica Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlantica Sustainable's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlantica Sustainable could also be used in its relative valuation, which is a method of valuing Atlantica Sustainable by comparing valuation metrics of similar companies.

Atlantica Sustainable is currently under evaluation in ten year return category among its peers.

Atlantica Sustainable ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlantica Sustainable's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlantica Sustainable's managers, analysts, and investors.

Environmental

Governance

Social

Atlantica Fundamentals

	Return On Equity	0.0174
	Return On Asset	0.019
	Profit Margin	0.03 %
	Operating Margin	0.33 %
	Current Valuation	7.46 B
	Shares Outstanding	116.17 M
	Shares Owned By Insiders	42.27 %
	Shares Owned By Institutions	53.92 %
	Number Of Shares Shorted	1.21 M
	Price To Earning	242.05 X
	Price To Book	1.98 X
	Price To Sales	2.25 X
	Revenue	1.1 B
	Gross Profit	1.1 B
	EBITDA	828.5 M
	Net Income	43.38 M
	Cash And Equivalents	853.12 M
	Cash Per Share	7.40 X
	Total Debt	5.49 B
	Debt To Equity	3.27 %
	Current Ratio	2.07 X
	Book Value Per Share	12.26 X
	Cash Flow From Operations	422.38 M
	Short Ratio	1.25 X
	Earnings Per Share	0.25 X
	Price To Earnings To Growth	5.20 X
	Target Price	22.0
	Number Of Employees	1.37 K
	Beta	1.0
	Market Capitalization	2.55 B
	Total Asset	8.71 B
	Retained Earnings	(351.52 M)
	Working Capital	374.4 M
	Current Asset	701.43 M
	Current Liabilities	606.02 M
	Annual Yield	0.08 %
	Five Year Return	5.57 %
	Net Asset	8.71 B

About Atlantica Sustainable Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Atlantica Sustainable Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantica Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantica Sustainable Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Atlantica Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC