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Abengoa S.A

Industrials US ABGOF

0.0USD
-(-%)

Last update at 2024-10-29T20:00:00Z

52 Week Range

-0.21
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap386.97M
  • Volume205
  • P/E Ratio-
  • Dividend Yield16.99%
  • EBITDA219.76M
  • Revenue TTM1363.63M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 702.06M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Income before tax -102.93800M -544.45800M -1303.05400M 5404.56M -3891.09400M
Minority interest -4.97100M 216.16M 127.61M 462.07M 555.17M
Net income -137.75900M -557.79600M -1497.86100M 4277.77M -7629.05600M
Selling general administrative 149.67M 190.73M 193.49M 236.29M 194.70M
Selling and marketing expenses - - - - -
Gross profit 599.88M 775.52M 773.43M 707.27M 521.13M
Reconciled depreciation 0.09M 181.13M 40.13M 405.01M -
Ebit 126.70M -58.32500M -960.24600M 5539.03M -6609.19600M
Ebitda 116.88M 122.80M -920.11400M 5944.04M -4708.47600M
Depreciation and amortization -9.82000M 181.13M 40.13M 405.01M 1900.72M
Non operating income net other - - 0.00000M 0.00000M 0.00000M
Operating income 126.70M -58.32500M 148.30M -278.08000M -2141.93800M
Other operating expenses 1008.26M 1374.28M 1154.42M 1757.85M 3651.99M
Interest expense 229.26M 272.78M 406.03M 436.53M 648.29M
Tax provision 34.82M -18.27800M 131.58M 824.73M 371.57M
Interest income 1.29M 2.93M 3.11M 3.11M 7.65M
Net interest income -319.53200M -373.38500M -586.72600M -688.39100M -1197.99400M
Extraordinary items - - 0.00000M 0.00000M 0.00000M
Non recurring - - 0.00000M 0.00000M 0.00000M
Other items - - 0.00000M 0.00000M 0.00000M
Income tax expense 34.82M 13.34M 131.58M 824.73M 371.57M
Total revenue 1250.58M 1493.20M 1302.73M 1479.77M 1510.05M
Total operating expenses 357.56M 656.61M 625.13M 985.35M 2663.07M
Cost of revenue 650.70M 717.67M 529.29M 772.50M 988.92M
Total other income expense net -229.63400M -486.13300M -1451.35700M 5682.64M -1749.15600M
Discontinued operations 8.37M 16.20M -53.03100M -301.27400M -3353.28100M
Net income from continuing ops -137.75900M -526.18000M -1434.63800M 4579.84M -4262.66000M
Net income applicable to common shares -134.36400M -574.34400M -1497.86100M 4277.77M -7629.05600M
Preferred stock and other adjustments - - 0.00000M 0.00000M 0.00000M
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Total assets 2663.68M 3331.72M 3829.78M 6358.60M 9913.95M
Intangible assets 25.77M 35.70M 231.33M 85.24M 66.78M
Earning assets - - - - -
Other current assets 2028.10M 2444.72M 2868.94M 5257.95M 7421.10M
Total liab 7577.38M 8091.78M 8080.80M 8766.39M 16693.92M
Total stockholder equity -5055.89100M -4976.21700M -4378.62900M -2869.86100M -7335.13700M
Deferred long term liab 3.07M 2.62M 0.00000M 0.00000M 0.00000M
Other current liab 1840.18M 2035.57M 1599.16M 2637.87M 4381.73M
Common stock 35.87M 35.87M 35.87M 36.09M 1.83M
Capital stock 35.87M 35.87M 35.87M - -
Retained earnings -3510.36800M -3838.45100M -3721.30700M 4171.70M -7171.83000M
Other liab 254.42M 335.52M 299.43M 637.51M 298.38M
Good will 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other assets 72.49M 82.41M 163.05M 416.14M 675.97M
Cash 18.03M 201.99M 204.60M 195.87M 277.79M
Cash and equivalents - - - - -
Total current liabilities 7087.19M 7465.44M 7473.99M 6506.44M 16115.95M
Current deferred revenue - - 315.80M 128.26M 145.55M
Net debt 4746.82M 4581.93M 4522.23M 3555.84M 9402.87M
Short term debt 4529.09M 4493.10M 4432.17M 2129.28M 9401.06M
Short long term debt 4527.40M 4490.88M 4425.04M 2120.82M 9387.98M
Short long term debt total 4764.85M 4783.92M 4726.84M 3751.71M 9680.66M
Other stockholder equity -1581.38900M -1173.63200M -693.18800M -7077.65000M -165.14100M
Property plant equipment 144.24M 152.02M 144.31M 175.02M 268.31M
Total current assets 2090.81M 2686.08M 3114.43M 5508.50M 7759.43M
Long term investments - - 68.40M 228.78M 1299.86M
Net tangible assets -5393.49700M -5352.04500M -4769.26800M -3092.13100M -7715.66400M
Short term investments 1.47M 1.70M 1.76M 2.51M 3.71M
Net receivables 435.04M 508.78M 636.04M 941.67M 1299.89M
Long term debt 228.04M 281.76M 287.80M 1614.92M 271.58M
Inventory 43.22M 37.67M 39.13M 52.18M 56.83M
Accounts payable 717.92M 936.78M 1126.86M 1611.03M 2187.61M
Total permanent equity - - 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income - - 0.00000M 0.00000M 0.00000M
Additional paid in capital - - 0.00000M 0.00000M 0.00000M
Common stock total equity - - 0.00000M 0.00000M 0.00000M
Preferred stock total equity - - 0.00000M 0.00000M 0.00000M
Retained earnings total equity - - 0.00000M 0.00000M 0.00000M
Treasury stock - - 0.00000M 0.00000M 0.00000M
Accumulated amortization - - 0.00000M 0.00000M 0.00000M
Non currrent assets other 7.51M 11.14M 28.64M 40.95M 62.11M
Deferred long term asset charges - - 0.00000M 0.00000M 0.00000M
Non current assets total 572.87M 645.64M 715.35M 850.10M 2154.53M
Capital lease obligations 9.41M 11.28M 13.99M 15.98M 21.10M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Investments 1.60M -1.46400M -4.05700M -27.48900M 53.60M
Change to liabilities -81.45200M -152.95800M -450.75500M -182.53100M -751.25200M
Total cashflows from investing activities -0.17100M -67.62400M 683.23M -56.87600M 5.38M
Net borrowings -2.07900M 78.90M -773.76900M 122.29M -8.51200M
Total cash from financing activities -2.02800M 83.98M -690.19000M 133.35M 215.10M
Change to operating activities 35.55M 16.49M 105.86M 99.21M 344.43M
Net income -137.75900M -557.79600M -1434.63800M 4579.84M -4262.66000M
Change in cash -39.96000M -2.61200M 8.73M -81.91900M -403.14900M
Begin period cash flow 201.99M 204.60M 195.87M 277.79M 680.94M
End period cash flow 162.03M 201.99M 204.60M 195.87M 277.79M
Total cash from operating activities -40.86800M -35.79500M 28.13M -140.89400M -327.64000M
Issuance of capital stock - - - - -
Depreciation -9.82000M 181.13M 40.13M 405.01M 1900.72M
Other cashflows from investing activities 3.92M 7.28M -55.31600M 35.70M -312.36800M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory -3.52000M 10.93M -5.31200M 9.25M 66.86M
Change to account receivables -45.12300M 63.26M 353.25M 71.98M 263.35M
Sale purchase of stock - - 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities 6.98M 558.87M 160.51M 1022.10M 711.32M
Change to netincome 168.58M 578.45M 1500.09M -4438.87200M 7289.80M
Capital expenditures 44.08M 88.60M 161.03M 160.73M 240.76M
Change receivables - - 0.00000M 0.00000M 0.00000M
Cash flows other operating - - 0.00000M 0.00000M 0.00000M
Exchange rate changes - - 0.00000M 0.00000M 0.00000M
Cash and cash equivalents changes - - 0.00000M 0.00000M 0.00000M
Change in working capital -94.55000M -62.27700M 3.05M -2.08500M -76.60800M
Stock based compensation - - - - -
Other non cash items 201.26M 403.15M 1419.59M -5123.65700M 2110.91M
Free cash flow -84.95100M -124.39300M -132.90100M -301.62700M -568.40200M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABGOF
Abengoa S.A
- -% - - - 0.28 - 4.14 44.47
VCISF
VINCI SA
- -% 110.65 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
-0.17 0.61% 27.65 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
- -% 45.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
-0.87 0.28% 312.56 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

Abengoa, S.A., together with its subsidiaries, provides technology solutions for the energy and water sectors in Spain and rest of Europe, North America, Brazil and rest of South America, Europe, Africa, and the Middle East. It operates through two segments, Engineering and Construction, and Concession-Type Infrastructures. The Engineering and Construction segment offers engineering services, including turnkey projects for thermo-solar plants, solar-gas hybrid plants, conventional generation plants, biofuels plants, and water infrastructures, as well as large-scale desalination plants and transmission lines, and others. It is also involved in the development of solar thermal and water management technologies; and technological business activities, such as hydrogen or the management of energy crops. The Concession-Type Infrastructure segment undertakes take-or-pay contracts or power purchase agreements comprising the operation of electric energy generation plants that include solar, cogeneration, or wind, as well as desalination plants and transmission lines. Abengoa, S.A. was founded in 1941 and is headquartered in Seville, Spain.Abengoa S.A. offers technology solutions for infrastructure, energy, and water sectors. The company was incorporated in 1941 and is based in Seville, Spain. As of April 18, 2023, Abengoa S.A. operates as a subsidiary of Cox Energy Solar S.A.

Abengoa S.A

Campus Palmas Altas, Seville, Spain, 41014

Key Executives

Name Title Year Born
Mr. Joaquin Fernandez de Pierola Marín Chief Exec. Officer 1971
Mr. José Domínguez Abascal Exec. Pres 1954
Mr. Víctor Manuel Pastor Fernández Chief Financial Officer NA
Mr. Gonzalo Zubiria Head of Investor Relations & Capital Markets NA
Mr. Álvaro Polo Guerrero Moreno Director of HR NA
María Olimpia Montero Sánchez Head of Structured Financing NA
Mr. Salvador Balboa Linares Head of Derivatives NA
Mr. Pedro Almagro Head of Water & Energy NA
Mr. Alberto Vergara Head of Abengoa Services NA
Gonzalo Gómez Garcia Head of Abengoa Transmission & Infrastructure NA

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