AY:NSD-Atlantica Sustainable Infrastructure PLC (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 20

Change

+0.03 (+0.15)%

Market Cap

USD 2.32B

Volume

1.52M

Analyst Target

USD 32.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
CEG Constellation Energy Corp

+2.86 (+1.45%)

USD 57.01B
FLNC Fluence Energy Inc

-0.33 (-1.56%)

USD 2.70B
RNW Renew Energy Global PLC

-0.29 (-4.56%)

USD 2.06B
ENLT Enlight Renewable Energy Ltd. ..

+0.07 (+0.41%)

USD 1.88B
ADNWW Advent Technologies Holdings I..

N/A

USD 0.44B
VGAS Verde Clean Fuels Inc.

+0.20 (+4.40%)

USD 0.04B
ALCE Alternus Energy Group Plc

-0.01 (-3.05%)

USD 0.04B
CREG Smart Powerr Corp

-0.04 (-3.30%)

USD 8.52M
ADN Advent Technologies Holdings I..

N/A

USD 8.02M
WAVE Eco Wave Power Global AB ADR

+0.05 (+1.59%)

USD 7.44M

ETFs Containing AY

PID Invesco International Div.. 4.48 % 0.54 %

-0.02 (-0.11%)

USD 0.88B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.98% 71% C- 41% F
Dividend Return 2.07% 100% F 82% B
Total Return -4.91% 71% C- 43% F
Trailing 12 Months  
Capital Gain -24.87% 54% F 31% F
Dividend Return 6.69% 100% F 82% B
Total Return -18.18% 54% F 34% F
Trailing 5 Years  
Capital Gain -1.82% 50% F 55% F
Dividend Return 44.18% 100% F 96% N/A
Total Return 42.37% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 0.19% 69% C- 46% F
Dividend Return 6.24% 77% C+ 61% D-
Total Return 6.05% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 30.07% 62% D 61% D-
Risk Adjusted Return 20.76% 77% C+ 57% F
Market Capitalization 2.32B 83% B 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector