Atlantica Sustainable EBITDA vs. Gross Profit

AY Stock  USD 21.99  0.01  0.05%   
Based on the measurements of profitability obtained from Atlantica Sustainable's financial statements, Atlantica Sustainable Infrastructure is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Atlantica Sustainable's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
828.5 M
Current Value
680.8 M
Quarterly Volatility
321.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Atlantica Sustainable's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.18 in 2024, whereas Price To Sales Ratio is likely to drop 2.16 in 2024. At this time, Atlantica Sustainable's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Operating Income is likely to rise to about 356.8 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (289.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.950.8149
Fairly Up
Slightly volatile
Operating Profit Margin0.470.3109
Way Up
Slightly volatile
For Atlantica Sustainable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlantica Sustainable to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlantica Sustainable Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlantica Sustainable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlantica Sustainable Infrastructure over time as well as its relative position and ranking within its peers.
  

Atlantica Sustainable's Revenue Breakdown by Earning Segment

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Is Independent Power and Renewable Electricity Producers space 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
(0.39)
Earnings Share
0.25
Revenue Per Share
9.766
Quarterly Revenue Growth
0.062
Return On Assets
0.019
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.

Atlantica Sustainable Gross Profit vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atlantica Sustainable's current stock value. Our valuation model uses many indicators to compare Atlantica Sustainable value to that of its competitors to determine the firm's financial worth.
Atlantica Sustainable Infrastructure is rated below average in ebitda category among its peers. It is rated fourth in gross profit category among its peers fabricating about  1.33  of Gross Profit per EBITDA. At this time, Atlantica Sustainable's EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlantica Sustainable's earnings, one of the primary drivers of an investment's value.

Atlantica Sustainable's Earnings Breakdown by Geography

Atlantica Gross Profit vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Atlantica Sustainable

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
828.5 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Atlantica Sustainable

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.1 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Atlantica Gross Profit Comparison

Atlantica Sustainable is currently under evaluation in gross profit category among its peers.

Atlantica Sustainable Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atlantica Sustainable, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlantica Sustainable will eventually generate negative long term returns. The profitability progress is the general direction of Atlantica Sustainable's change in net profit over the period of time. It can combine multiple indicators of Atlantica Sustainable, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeB1.4 B
Operating Income342 M356.8 M
Income Before Tax37.2 M39.1 M
Total Other Income Expense Net-304.8 M-289.5 M
Net Loss-6.3 M-6.6 M
Net Income43.4 M45.5 M
Income Tax Expense790 K750.5 K
Net Income From Continuing Ops36.4 M38.3 M
Interest Income24.7 M35.1 M
Net Interest Income-342.4 M-359.5 M
Change To Netincome92.6 M81.5 M
Net Income Per Share 0.37  0.39 
Income Quality 8.95  8.50 
Net Income Per E B T 1.16  1.22 

Atlantica Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atlantica Sustainable. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlantica Sustainable position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlantica Sustainable's important profitability drivers and their relationship over time.

Use Atlantica Sustainable in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantica Sustainable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantica Sustainable will appreciate offsetting losses from the drop in the long position's value.

Atlantica Sustainable Pair Trading

Atlantica Sustainable Infrastructure Pair Trading Analysis

The ability to find closely correlated positions to Atlantica Sustainable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantica Sustainable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantica Sustainable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantica Sustainable Infrastructure to buy it.
The correlation of Atlantica Sustainable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantica Sustainable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantica Sustainable moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantica Sustainable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Atlantica Sustainable position

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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.