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Atlantica Sustainable Infrastructure plc (AY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BLP5YB54

CUSIP

G0751N103

Sector

Utilities

IPO Date

Jun 13, 2014

Highlights

Market Cap

$2.55B

EPS (TTM)

$0.25

PE Ratio

87.96

PEG Ratio

5.20

Total Revenue (TTM)

$675.81M

Gross Profit (TTM)

$678.92M

EBITDA (TTM)

$510.49M

Year Range

$18.40 - $22.32

Target Price

$22.00

Short %

1.34%

Short Ratio

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.


0.00%50.00%100.00%150.00%200.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
7.81%
214.24%
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

Returns By Period


AY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.79%-6.36%5.44%5.90%14.59%-0.14%0.68%0.70%0.78%0.36%0.47%0.23%10.22%
20235.87%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%
20218.87%-12.58%2.50%5.24%-4.60%2.39%6.82%-4.33%-8.24%14.02%-1.41%-6.78%-1.43%
20208.85%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%
201710.59%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%
201520.50%0.37%3.02%0.38%14.37%-18.52%-18.97%-8.50%-27.28%11.96%-19.88%33.22%-24.90%
20142.22%-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 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AY is 7171
Overall Rank
The Sharpe Ratio Rank of AY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AY is 7070
Sortino Ratio Rank
The Omega Ratio Rank of AY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AY is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AY is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There is not enough data available to calculate the Sharpe ratio for Atlantica Sustainable Infrastructure plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
0.80
2.58
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

Dividends

Dividend History

Atlantica Sustainable Infrastructure plc provided a 5.06% dividend yield over the last twelve months, with an annual payout of $1.11 per share.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$1.11$1.78$1.77$1.72$1.66$1.57$1.33$1.30$0.45$1.43$0.30

Dividend yield

5.06%8.28%6.83%4.80%4.37%5.95%6.79%6.13%2.34%7.41%1.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.45$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.22$0.00$1.56
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$0.30$0.00$0.30

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.


-40.00%-30.00%-20.00%-10.00%0.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-38.98%
-0.10%
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64%Jul 17, 2014397Feb 11, 20161006Feb 11, 20201403
-58.01%Jan 22, 2021692Oct 20, 2023
-40.45%Feb 24, 202021Mar 23, 2020139Oct 8, 2020160
-9.2%Dec 24, 20203Dec 29, 20205Jan 6, 20218
-6.82%Jun 23, 20149Jul 3, 20148Jul 16, 201417

Volatility

Volatility Chart

The current Atlantica Sustainable Infrastructure plc volatility is 0.19%, 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.


0.00%1.00%2.00%3.00%4.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
0.19%
2.37%
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atlantica Sustainable Infrastructure plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Atlantica Sustainable Infrastructure plc is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
AY: 88.0
The chart displays the Price-to-Earnings (P/E) ratio for AY, comparing it with other companies in the Utilities - Renewable industry. Currently, AY has a P/E ratio of 88.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
AY: 5.2
The chart shows the Price/Earnings to Growth (PEG) ratio for AY compared to other companies in the Utilities - Renewable industry. AY currently has a PEG ratio of 5.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
AY: 2.3
This chart shows the Price-to-Sales (P/S) ratio for AY relative to other companies in the Utilities - Renewable industry. Currently, AY has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
AY: 2.0
The chart illustrates the Price-to-Book (P/B) ratio for AY in comparison with other companies in the Utilities - Renewable industry. Currently, AY has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items