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Also traded in: Germany, Spain, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.07
ABGOF's Cash to Debt is ranked lower than
92% of the 1003 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.88 vs. ABGOF: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
ABGOF' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.61 Max: No Debt
Current: 0.07
Z-Score: 0.41
WACC vs ROIC
12.97%
21.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -5.19
ABGOF's Operating margin (%) is ranked lower than
88% of the 989 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.71 vs. ABGOF: -5.19 )
Ranked among companies with meaningful Operating margin (%) only.
ABGOF' s Operating margin (%) Range Over the Past 10 Years
Min: 8.08  Med: 10.01 Max: 13.94
Current: -5.19
8.08
13.94
Net-margin (%) -21.08
ABGOF's Net-margin (%) is ranked lower than
93% of the 991 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.17 vs. ABGOF: -21.08 )
Ranked among companies with meaningful Net-margin (%) only.
ABGOF' s Net-margin (%) Range Over the Past 10 Years
Min: 0.88  Med: 4.08 Max: 5.59
Current: -21.08
0.88
5.59
ROE (%) -102.54
ABGOF's ROE (%) is ranked lower than
97% of the 975 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.55 vs. ABGOF: -102.54 )
Ranked among companies with meaningful ROE (%) only.
ABGOF' s ROE (%) Range Over the Past 10 Years
Min: 4.42  Med: 22.09 Max: 31.92
Current: -102.54
4.42
31.92
ROA (%) -4.82
ABGOF's ROA (%) is ranked lower than
87% of the 1006 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.83 vs. ABGOF: -4.82 )
Ranked among companies with meaningful ROA (%) only.
ABGOF' s ROA (%) Range Over the Past 10 Years
Min: 0.29  Med: 1.81 Max: 2.29
Current: -4.82
0.29
2.29
ROC (Joel Greenblatt) (%) -13.95
ABGOF's ROC (Joel Greenblatt) (%) is ranked lower than
90% of the 998 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.06 vs. ABGOF: -13.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ABGOF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 14.19  Med: 28.51 Max: 52.15
Current: -13.95
14.19
52.15
Revenue Growth (3Y)(%) -16.30
ABGOF's Revenue Growth (3Y)(%) is ranked lower than
85% of the 859 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.30 vs. ABGOF: -16.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ABGOF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.3  Med: 16.30 Max: 23
Current: -16.3
-16.3
23
EBITDA Growth (3Y)(%) -15.10
ABGOF's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 676 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.50 vs. ABGOF: -15.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ABGOF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.1  Med: 26.30 Max: 53.5
Current: -15.1
-15.1
53.5
EPS Growth (3Y)(%) -31.50
ABGOF's EPS Growth (3Y)(%) is ranked lower than
86% of the 632 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. ABGOF: -31.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ABGOF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.8  Med: 19.20 Max: 29.9
Current: -31.5
-45.8
29.9
» ABGOF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 8.68
ABGOF's P/B is ranked lower than
98% of the 961 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.14 vs. ABGOF: 8.68 )
Ranked among companies with meaningful P/B only.
ABGOF' s P/B Range Over the Past 10 Years
Min: 0.34  Med: 1.31 Max: 2.98
Current: 8.68
0.34
2.98
P/S 0.08
ABGOF's P/S is ranked higher than
97% of the 972 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.49 vs. ABGOF: 0.08 )
Ranked among companies with meaningful P/S only.
ABGOF' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.27 Max: 1.66
Current: 0.08
0.05
1.66
POCF 118.00
ABGOF's POCF is ranked lower than
97% of the 430 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.29 vs. ABGOF: 118.00 )
Ranked among companies with meaningful POCF only.
ABGOF' s POCF Range Over the Past 10 Years
Min: 0.92  Med: 2.53 Max: 318
Current: 118
0.92
318
EV-to-EBIT 15.45
ABGOF's EV-to-EBIT is ranked lower than
69% of the 787 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.99 vs. ABGOF: 15.45 )
Ranked among companies with meaningful EV-to-EBIT only.
ABGOF' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.2  Med: 13.30 Max: 26.7
Current: 15.45
-3.2
26.7
EV-to-EBITDA 8.91
ABGOF's EV-to-EBITDA is ranked lower than
54% of the 824 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.30 vs. ABGOF: 8.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
ABGOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.3  Med: 8.80 Max: 15.6
Current: 8.91
-2.3
15.6
Current Ratio 1.06
ABGOF's Current Ratio is ranked lower than
81% of the 917 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.45 vs. ABGOF: 1.06 )
Ranked among companies with meaningful Current Ratio only.
ABGOF' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 0.99 Max: 1.1
Current: 1.06
0.83
1.1
Quick Ratio 1.04
ABGOF's Quick Ratio is ranked lower than
66% of the 918 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.25 vs. ABGOF: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
ABGOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 0.93 Max: 1.07
Current: 1.04
0.77
1.07
Days Inventory 38.02
ABGOF's Days Inventory is ranked lower than
59% of the 838 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.49 vs. ABGOF: 38.02 )
Ranked among companies with meaningful Days Inventory only.
ABGOF' s Days Inventory Range Over the Past 10 Years
Min: 27.98  Med: 34.74 Max: 53.05
Current: 38.02
27.98
53.05
Days Sales Outstanding 32.67
ABGOF's Days Sales Outstanding is ranked higher than
82% of the 755 Companies
in the Global Engineering & Construction industry.

( Industry Median: 70.29 vs. ABGOF: 32.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
ABGOF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.05  Med: 101.73 Max: 195.28
Current: 32.67
26.05
195.28
Days Payable 511.48
ABGOF's Days Payable is ranked higher than
98% of the 721 Companies
in the Global Engineering & Construction industry.

( Industry Median: 78.18 vs. ABGOF: 511.48 )
Ranked among companies with meaningful Days Payable only.
ABGOF' s Days Payable Range Over the Past 10 Years
Min: 317.17  Med: 382.24 Max: 468.95
Current: 511.48
317.17
468.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.87
ABGOF's Dividend Yield is ranked higher than
100% of the 968 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.75 vs. ABGOF: 15.87 )
Ranked among companies with meaningful Dividend Yield only.
ABGOF' s Dividend Yield Range Over the Past 10 Years
Min: 0.67  Med: 1.79 Max: 30.54
Current: 15.87
0.67
30.54
Dividend Payout 0.44
ABGOF's Dividend Payout is ranked lower than
63% of the 592 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.29 vs. ABGOF: 0.44 )
Ranked among companies with meaningful Dividend Payout only.
ABGOF' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 0.36 Max: 3.77
Current: 0.44
0.11
3.77
Dividend Growth (3y) -100.00
ABGOF's Dividend Growth (3y) is ranked lower than
84% of the 500 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.00 vs. ABGOF: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ABGOF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 32.6
Current: -100
0
32.6
Yield on cost (5-Year) 15.87
ABGOF's Yield on cost (5-Year) is ranked higher than
99% of the 1221 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.01 vs. ABGOF: 15.87 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ABGOF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.67  Med: 1.79 Max: 30.54
Current: 15.87
0.67
30.54
3-Year Average Share Buyback Ratio -22.10
ABGOF's 3-Year Average Share Buyback Ratio is ranked lower than
89% of the 567 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.90 vs. ABGOF: -22.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ABGOF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.1  Med: -0.10 Max: 0
Current: -22.1
-22.1
0

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.29
ABGOF's Price/Median PS Value is ranked higher than
96% of the 872 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.03 vs. ABGOF: 0.29 )
Ranked among companies with meaningful Price/Median PS Value only.
ABGOF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.23 Max: 5.94
Current: 0.29
0.57
5.94
Earnings Yield (Greenblatt) (%) 6.50
ABGOF's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 979 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.60 vs. ABGOF: 6.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ABGOF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 6.50 Max: 31.5
Current: 6.5
3.8
31.5
Forward Rate of Return (Yacktman) (%) -350.31
ABGOF's Forward Rate of Return (Yacktman) (%) is ranked lower than
99% of the 452 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.59 vs. ABGOF: -350.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ABGOF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -553.7  Med: -68.85 Max: 21.7
Current: -350.31
-553.7
21.7

More Statistics

Revenue(Mil) $6467
EPS $ -1.46
Beta-0.04
Short Percentage of Float0.00%
52-Week Range $0.38 - 3.63
Shares Outstanding(Mil)920.82

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 8,109 8,142
EPS($) 0.03 -0.01
EPS without NRI($) 0.03 -0.01

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:SGX:AUE, WAR:BDX, BKK:CK-F, BKK:ITD-F, XAMS:BAMNB, ISX:WIKA » details
Traded in other countries:AYO.Germany, ABG.P.Spain, 0QD0.UK,
Abengoa SA was incorporated in Seville, Spain on January 4, 1941 as a Limited Liability Company and was subsequently transformed into a Limited Liability Corporation on March 20, 1952. The Company is engaged in applying technology solutions for sustainability in the energy and environment sectors, generating electricity from renewable resources, converting biomass into biofuels and producing drinking water from sea water. The Company supplies engineering projects under the 'turnkey' contract modality and operates assets that generate renewable energy, produce biofuel, manage water resources, desalinate sea water and treat sewage. The Company's activity and the internal and external management information are organized under the following three activities; Engineering and construction, Concession-type infrastructures, and Industrial production. The Company's engineering and construction includes its traditional engineering activities in the energy and water sector market as well as the development of solar technology. The Engineering and construction comprises two segments; Engineering and construction in which company specializes in carrying out complex turn-key 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, among others; and Technology and other includes those activities related to the development of thermo-solar technology, water management technology and innovative technology businesses such as hydrogen energy or the management of energy crops. The Company's Concession-type infrastructures group together the company's proprietary concession assets that generate revenues governed by long-term sales agreements, such as take-or-pay contracts or power purchase agreements. It includes the operation of electric energy generation plants, desalination plants and transmission lines. This comprises four operating segments; Solar engaged in operation and maintenance of solar energy plants, mainly using thermo-solar technology; Transmission engaged in operation and maintenance of high-voltage transmission power line infrastructures; Water engaged in operation and maintenance of facilities aimed at generating, transporting, treating and managing water, including desalination and water treatment and purification plants; and Cogeneration & other engaged in operation and maintenance of conventional cogeneration electricity plants. The Company's Industrial production covers Company's businesses with a commodity component, such as biofuels. Biofuels engaged in Production and development of biofuels, mainly bioethanol for transport, which uses cereals, sugar cane and oil seeds and raw materials. The Company faces competition from other renewable energy providers. Its competitors in the global biofuel market are The Archer Daniels Midland Company, Cosan Limited, CropEnergies AG, Green Plains Ren

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