Atlantica Yield PLC (AY.OQ)
AY.OQ on NASDAQ Stock Exchange Global Select Market
22.49USD
14 Jun 2019
22.49USD
14 Jun 2019
Change (% chg)
$0.28 (+1.26%)
$0.28 (+1.26%)
Prev Close
$22.21
$22.21
Open
$22.25
$22.25
Day's High
$22.55
$22.55
Day's Low
$22.25
$22.25
Volume
106,373
106,373
Avg. Vol
97,243
97,243
52-wk High
$22.55
$22.55
52-wk Low
$17.51
$17.51
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 221.45 | -0.089 |
| FY 2018 | Dec '18 | 206.90 | -0.787 |
| Sep '18 | 323.81 | 0.530 | |
| Jun '18 | 287.85 | 0.720 | |
| Mar '18 | 225.26 | -0.048 | |
| FY 2017 | Dec '17 | 233.20 | -1.348 |
| Sep '17 | 291.96 | 0.299 | |
| Jun '17 | 285.07 | 0.243 | |
| Mar '17 | 198.15 | -0.117 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-19 | 2 | 303.14 | 320.00 | 286.29 | -- |
| Quarter Ending Sep-19 | 2 | 332.57 | 342.10 | 323.04 | -- |
| Year Ending Dec-19 | 6 | 1,142.97 | 1,202.00 | 1,066.30 | 1,172.36 |
| Year Ending Dec-20 | 6 | 1,246.88 | 1,376.00 | 1,153.77 | 1,342.85 |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 5 | 0.44 | 0.69 | 0.29 | 0.50 |
| Quarter Ending Sep-19 | 5 | 0.64 | 1.05 | 0.50 | 0.72 |
| Year Ending Dec-19 | 6 | 0.63 | 0.82 | 0.29 | 1.01 |
| Year Ending Dec-20 | 6 | 0.99 | 1.30 | 0.83 | 0.96 |
| LT Growth Rate (%) | 1 | 8.33 | 8.33 | 8.33 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 66.38 | 13.95 | 14.68 | |
| P/E High - Last 5 Yrs. | -- | 42.01 | 30.72 | |
| P/E Low - Last 5 Yrs. | -- | 6.93 | 8.94 | |
| Beta | 1.09 | 1.01 | 1.01 | |
| Price to Sales (TTM) | 2.09 | 2.29 | 10.80 | |
| Price to Book (MRQ) | 1.10 | 1.44 | 1.27 | |
| Price to Tangible Book (MRQ) | 1.10 | 4.54 | 2.91 | |
| Price to Cash Flow (TTM) | 5.62 | 5.75 | 5.97 | |
| % Owned Institutions | 51.60 | 2.37 | 1.57 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 5.05 | 2.39 | 3.25 | |
| Dividend Yield - 5 Year Avg | -- | 2.40 | 2.75 | |
| Dividend 5 Year Growth Rate | -- | 2.66 | -2.30 | |
| Payout Ratio(TTM) | 161.04 | 17.25 | 36.68 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 9.10 | 15.83 | 7.88 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.93 | 50.93 | 24.22 | |
| Sales - 5 Yr. Growth Rate | -- | 11.37 | 8.04 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 820.51 | 855.67 | 376.77 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 113.42 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 21.08 | 7.22 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 29.57 | 27.52 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.27 | 1.21 | 1.63 |
| Current Ratio (MRQ) | 2.30 | 1.30 | 1.76 |
| LT Debt to Equity (MRQ) | 310.79 | 135.36 | 105.61 |
| Total Debt to Equity (MRQ) | 327.22 | 162.27 | 122.79 |
| Interest Coverage (TTM) | 1.05 | 6.55 | 7.75 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 92.77 | 45.01 | 36.11 | |
| Gross Margin - 5 Yr. Avg. | -- | 6.11 | 17.40 | |
| EBITD Margin (TTM) | 76.64 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 42.78 | 36.55 | |
| Operating Margin (TTM) | 42.90 | 43.04 | 26.49 | |
| Operating Margin - 5 Yr. Avg. | -- | 33.39 | 27.50 | |
| Pre-Tax Margin (TTM) | 3.31 | 38.89 | -1.13 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 25.32 | 24.50 | |
| Net Profit Margin (TTM) | 3.47 | 27.08 | -8.78 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 17.38 | 18.25 | |
| Effective Tax Rate (TTM) | -5.05 | 27.60 | 27.94 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 27.14 | 25.27 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 5,947,795 | 1,488,129,642 | 5,976,502,094 | |
| Net Income/Employee (TTM) | 206,566 | 625,997,560 | 686,532,514 | |
| Receivable Turnover (TTM) | 4.54 | 14.82 | 11.93 | |
| Inventory Turnover (TTM) | 4.65 | 25.59 | 20.68 | |
| Asset Turnover (TTM) | 0.09 | 0.36 | 0.40 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.32 | 8.82 | 5.98 | |
| Return on Assets - 5 Yr. Avg. | -- | 3.86 | 6.66 | |
| Return on Investment (TTM) | 0.38 | 11.83 | 7.74 | |
| Return on Investment - 5 Yr. Avg. | -- | 5.24 | 8.21 | |
| Return on Equity (TTM) | 1.67 | 17.09 | 11.86 | |
| Return on Equity - 5 Yr. Avg. | -- | 7.66 | 13.02 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 22.88 | 66.40 | -- |
| EPS (TTM) % | 97.85 | -- | -- |
| Dividend % | -68.30 | -- | -- |
Note: Units in Millions of US Dollars
Performance for Atlantica Yield PLC
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -0.87 | -4.28 | 99 | 37 |
| 13 Week | 2.03 | -2.94 | 99 | 37 |
| 26 Week | 1.03 | -6.65 | 92 | 47 |
| 52 Week | 9.92 | -6.83 | 99 | 69 |
| YTD | 6.51 | -6.46 | 99 | 64 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 50.73% |
| # of Holders: | 187 |
| Total Shares Held: | 50,840,828 |
| 3 Mo. Net Change: | -4,000,422 |
| # New Positions: | 35 |
| # Closed Positions: | 28 |
| # Increased Positions: | 82 |
| # Reduced Positions: | 78 |
| # Net Buyers: | 4 |
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