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

Company Info

ISINGB00BLP5YB54
CUSIPG0751N103
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap$2.14B
EPS$0.37
PE Ratio49.70
PEG Ratio5.34
Revenue (TTM)$1.10B
Gross Profit (TTM)$1.10B
EBITDA (TTM)$679.62M
Year Range$15.59 - $25.93
Target Price$22.28
Short %4.08%
Short Ratio2.79

Share Price Chart


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Atlantica Sustainable Infrastructure plc

Popular comparisons: AY vs. ABR, AY vs. CCOI, AY vs. NEE, AY vs. VOO

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%NovemberDecember2024FebruaryMarchApril
-4.85%
161.94%
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Atlantica Sustainable Infrastructure plc had a return of -2.72% year-to-date (YTD) and -18.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.72%6.33%
1 month11.90%-2.81%
6 months21.88%21.13%
1 year-18.47%24.56%
5 years (annualized)6.47%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.79%-6.36%5.44%
2023-14.92%-5.18%7.47%13.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AY is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AY is 2222
Atlantica Sustainable Infrastructure plc(AY)
The Sharpe Ratio Rank of AY is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of AY is 1818Sortino Ratio Rank
The Omega Ratio Rank of AY is 1919Omega Ratio Rank
The Calmar Ratio Rank of AY is 2828Calmar Ratio Rank
The Martin Ratio Rank of AY is 2828Martin 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.


AY
Sharpe ratio
The chart of Sharpe ratio for AY, currently valued at -0.67, compared to the broader market-2.00-1.000.001.002.003.00-0.67
Sortino ratio
The chart of Sortino ratio for AY, currently valued at -0.84, compared to the broader market-4.00-2.000.002.004.006.00-0.84
Omega ratio
The chart of Omega ratio for AY, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for AY, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.006.00-0.36
Martin ratio
The chart of Martin ratio for AY, currently valued at -0.94, compared to the broader market0.0010.0020.0030.00-0.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Atlantica Sustainable Infrastructure plc Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.67
1.91
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

Dividends

Dividend History

Atlantica Sustainable Infrastructure plc granted a 8.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.78 per share.


PeriodTTM2023202220212020201920182017201620152014
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

8.72%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.45
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
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
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
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
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
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
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
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
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
2014$0.04$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.7%
Atlantica Sustainable Infrastructure plc has a dividend yield of 8.72%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%4.2%
Atlantica Sustainable Infrastructure plc has a payout ratio of 4.24%, which is below the market average. This means Atlantica Sustainable Infrastructure plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-46.15%
-3.48%
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.

The current Atlantica Sustainable Infrastructure plc drawdown is 46.15%.


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
-6.83%Jun 23, 20149Jul 3, 20148Jul 16, 201417

Volatility

Volatility Chart

The current Atlantica Sustainable Infrastructure plc volatility is 12.96%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
12.96%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items