Atlantica Sustainable Infrastructure plc (AY)
Company Info
Highlights
$2.57B
$0.25
88.60
5.20
$899.46M
$851.80M
$632.11M
$16.08 - $22.54
$22.20
1.34%
1.25
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atlantica Sustainable Infrastructure plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Atlantica Sustainable Infrastructure plc had a return of 9.91% year-to-date (YTD) and 27.40% in the last 12 months. Over the past 10 years, Atlantica Sustainable Infrastructure plc had an annualized return of 3.17%, while the S&P 500 had an annualized return of 11.13%, indicating that Atlantica Sustainable Infrastructure plc did not perform as well as the benchmark.
AY
9.91%
0.82%
-0.39%
27.40%
3.48%
3.17%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of AY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.79% | -6.36% | 5.44% | 5.90% | 14.59% | -0.14% | 0.68% | 0.70% | 0.78% | 0.36% | 9.91% | ||
| 2023 | 5.87% | 0.66% | 8.87% | -9.95% | -7.51% | -3.02% | 2.90% | -5.08% | -14.92% | -5.18% | 7.47% | 13.04% | -10.30% |
| 2022 | -8.75% | 3.43% | 5.23% | -11.89% | 7.08% | -1.19% | 10.54% | -5.04% | -21.30% | 5.36% | 2.32% | -7.17% | -23.47% |
| 2021 | 8.87% | -12.58% | 2.50% | 5.24% | -4.60% | 2.39% | 6.82% | -4.33% | -8.24% | 14.02% | -1.41% | -6.78% | -1.43% |
| 2020 | 8.85% | 0.64% | -21.64% | 7.35% | 11.17% | 11.07% | 2.99% | 1.60% | -4.73% | 3.08% | 18.03% | 10.44% | 52.41% |
| 2019 | -8.21% | 10.95% | -0.67% | 5.29% | 6.61% | 5.69% | 2.29% | 4.32% | 1.26% | -0.33% | 9.68% | 1.81% | 44.34% |
| 2018 | -0.61% | -6.88% | 1.34% | 2.60% | -3.27% | 5.60% | 1.83% | 2.09% | -0.27% | -4.71% | 1.92% | -0.10% | -1.12% |
| 2017 | 10.59% | 1.68% | -1.35% | -0.57% | 1.47% | 2.25% | 1.17% | -2.74% | -5.11% | 13.60% | 1.68% | -5.61% | 16.51% |
| 2016 | -12.13% | -1.06% | 6.02% | 1.41% | -0.28% | 3.34% | 8.45% | -4.71% | 0.53% | -5.42% | 1.65% | 6.79% | 2.74% |
| 2015 | 20.50% | 0.37% | 3.02% | 0.39% | 14.37% | -18.52% | -18.97% | -8.50% | -27.28% | 11.96% | -19.88% | 33.22% | -24.90% |
| 2014 | 2.22% | -4.34% | 10.86% | -11.29% | -8.66% | -13.12% | -3.12% | -26.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AY is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atlantica Sustainable Infrastructure plc (AY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Atlantica Sustainable Infrastructure plc provided a 8.04% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.78 | $1.78 | $1.77 | $1.72 | $1.66 | $1.57 | $1.33 | $1.30 | $0.45 | $1.43 | $0.04 |
Dividend yield | 8.04% | 8.28% | 6.83% | 4.80% | 4.37% | 5.95% | 6.79% | 6.13% | 2.34% | 7.41% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Atlantica Sustainable Infrastructure plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $1.34 | |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.78 |
| 2022 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.77 |
| 2021 | $0.00 | $0.00 | $0.42 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $1.72 |
| 2020 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.66 |
| 2019 | $0.00 | $0.00 | $0.37 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $1.57 |
| 2018 | $0.00 | $0.00 | $0.31 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $1.33 |
| 2017 | $0.00 | $0.00 | $0.50 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $1.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.16 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.26 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 | $0.00 | $1.43 |
| 2014 | $0.04 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Atlantica Sustainable Infrastructure plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atlantica Sustainable Infrastructure plc was 64.00%, occurring on Feb 11, 2016. Recovery took 1006 trading sessions.
The current Atlantica Sustainable Infrastructure plc drawdown is 39.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64% | Jul 17, 2014 | 397 | Feb 11, 2016 | 1006 | Feb 11, 2020 | 1403 |
| -58.01% | Jan 22, 2021 | 692 | Oct 20, 2023 | — | — | — |
| -40.45% | Feb 24, 2020 | 21 | Mar 23, 2020 | 139 | Oct 8, 2020 | 160 |
| -9.2% | Dec 24, 2020 | 3 | Dec 29, 2020 | 5 | Jan 6, 2021 | 8 |
| -6.83% | Jun 23, 2014 | 9 | Jul 3, 2014 | 8 | Jul 16, 2014 | 17 |
Volatility
Volatility Chart
The current Atlantica Sustainable Infrastructure plc volatility is 0.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Atlantica Sustainable Infrastructure plc compared to its peers in the Utilities - Renewable industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AY in comparison to other companies of the Utilities - Renewable industry. Currently, AY has a PE value of 88.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AY in comparison to other companies of the Utilities - Renewable industry. Currently, AY has a PEG value of 5.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atlantica Sustainable Infrastructure plc.
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Income Statement
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