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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.17
NAS:AY's Cash-to-Debt is ranked lower than
62% of the 527 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.23 vs. NAS:AY: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:AY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.16 Max: No Debt
Current: 0.17
0.12
No Debt
Equity-to-Asset 0.17
NAS:AY's Equity-to-Asset is ranked lower than
91% of the 540 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.37 vs. NAS:AY: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:AY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.18 Max: 0.32
Current: 0.17
0.17
0.32
Debt-to-Equity 3.33
NAS:AY's Debt-to-Equity is ranked lower than
95% of the 492 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.93 vs. NAS:AY: 3.33 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:AY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.27  Med: 3.27 Max: 3.53
Current: 3.33
1.27
3.53
Debt-to-EBITDA 6.66
NAS:AY's Debt-to-EBITDA is ranked lower than
79% of the 486 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.80 vs. NAS:AY: 6.66 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:AY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.66  Med: 14.79 Max: 22.43
Current: 6.66
6.66
22.43
Interest Coverage 1.28
NAS:AY's Interest Coverage is ranked lower than
93% of the 528 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.89 vs. NAS:AY: 1.28 )
Ranked among companies with meaningful Interest Coverage only.
NAS:AY' s Interest Coverage Range Over the Past 10 Years
Min: 0.65  Med: 0.99 Max: 9.98
Current: 1.28
0.65
9.98
Piotroski F-Score: 7
Altman Z-Score: 0.48
Beneish M-Score: -2.74
WACC vs ROIC
-17.37%
-1.13%
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 : 9/10

vs
industry
vs
history
Operating Margin % 50.97
NAS:AY's Operating Margin % is ranked higher than
94% of the 541 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.76 vs. NAS:AY: 50.97 )
Ranked among companies with meaningful Operating Margin % only.
NAS:AY' s Operating Margin % Range Over the Past 10 Years
Min: -122.47  Med: 42.49 Max: 597.07
Current: 50.97
-122.47
597.07
Net Margin % -3.17
NAS:AY's Net Margin % is ranked lower than
92% of the 541 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.05 vs. NAS:AY: -3.17 )
Ranked among companies with meaningful Net Margin % only.
NAS:AY' s Net Margin % Range Over the Past 10 Years
Min: -26.43  Med: -5.17 Max: 1.25
Current: -3.17
-26.43
1.25
ROE % -1.90
NAS:AY's ROE % is ranked lower than
91% of the 543 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.66 vs. NAS:AY: -1.90 )
Ranked among companies with meaningful ROE % only.
NAS:AY' s ROE % Range Over the Past 10 Years
Min: -11.5  Med: -0.28 Max: 0.17
Current: -1.9
-11.5
0.17
ROA % -0.32
NAS:AY's ROA % is ranked lower than
88% of the 552 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.17 vs. NAS:AY: -0.32 )
Ranked among companies with meaningful ROA % only.
NAS:AY' s ROA % Range Over the Past 10 Years
Min: -2.25  Med: -0.28 Max: 0.05
Current: -0.32
-2.25
0.05
ROC (Joel Greenblatt) % 6.23
NAS:AY's ROC (Joel Greenblatt) % is ranked lower than
76% of the 547 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.73 vs. NAS:AY: 6.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:AY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.99  Med: 3.29 Max: 6.23
Current: 6.23
1.99
6.23
3-Year Revenue Growth Rate 30.40
NAS:AY's 3-Year Revenue Growth Rate is ranked higher than
94% of the 520 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.90 vs. NAS:AY: 30.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:AY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 42.4 Max: 85.3
Current: 30.4
0
85.3
3-Year EBITDA Growth Rate 31.00
NAS:AY's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 503 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.70 vs. NAS:AY: 31.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:AY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 45.55 Max: 66.4
Current: 31
0
66.4
3-Year EPS without NRI Growth Rate -203.70
NAS:AY's 3-Year EPS without NRI Growth Rate is ranked lower than
100% of the 454 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.40 vs. NAS:AY: -203.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:AY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -203.7
Current: -203.7
GuruFocus has detected 3 Warning Signs with Atlantica Yield PLC NAS:AY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:AY's 30-Y Financials

Financials (Next Earnings Date: 2019-02-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

AY Guru Trades in Q4 2017

Louis Moore Bacon 325,900 sh (New)
Pioneer Investments 347,080 sh (New)
Jim Simons 500,500 sh (+65.18%)
David Tepper 3,543,012 sh (-24.21%)
Jeremy Grantham 2,274,318 sh (-11.73%)
» More
Q1 2018

AY Guru Trades in Q1 2018

David Tepper 3,832,000 sh (+8.16%)
Louis Moore Bacon 550,000 sh (+68.76%)
Pioneer Investments 597,596 sh (+72.18%)
Jeremy Grantham 1,925,118 sh (-15.35%)
Jim Simons 249,095 sh (-50.23%)
» More
Q2 2018

AY Guru Trades in Q2 2018

Louis Moore Bacon 604,300 sh (+9.87%)
Pioneer Investments 741,900 sh (+24.15%)
Jeremy Grantham 1,925,118 sh (unchged)
David Tepper 3,461,464 sh (-9.67%)
Jim Simons 199,900 sh (-19.75%)
» More
Q3 2018

AY Guru Trades in Q3 2018

Pioneer Investments 903,911 sh (+21.84%)
Louis Moore Bacon 604,300 sh (unchged)
Jim Simons 153,500 sh (-23.21%)
Jeremy Grantham 1,888,686 sh (-1.89%)
David Tepper 3,351,273 sh (-3.18%)
» More
» Details

Insider Trades

Latest Guru Trades with AY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric  
Compare:XSGO:PEHUENCHE, TSX:CPX, NSE:SJVN, NYSE:EE, SHSE:600864, SZSE:000600, BKK:TPIPP, HKSE:00816, LIM:ENGEPEC1, TSE:9505, BOM:513683, BSP:ALUP4, BSP:TAEE4, BOM:500390, XSGO:ECL, BOM:532779, HKSE:03800, KAR:KEL, XSGO:ENELDXCH, BSP:ENMA3B » details
Traded in other countries:AY3.Germany,
Headquarter Location:UK
Atlantica Yield PLC owns, manages and acquires renewable energy, conventional power, electric transmission lines and other contracted revenue-generating assets, focused on North America, South America and Europe.

Atlantica Yield PLC owns, manages, and acquires renewable energy, conventional power, electric transmission lines and water assets. It is focused on North America (the United States and Mexico), South America (Peru, Chile, Brazil, and Uruguay) and EMEA (Spain, Algeria and South Africa). The company's segments include North America, South America and Europe, Middle East and Africa. The renewable energy sector includes the company's activities related to the production electricity from solar power and wind plants. Atlantica derives most of its revenues from EMEA, followed by South America and North America.

Top Ranked Articles about Atlantica Yield PLC

Can Atlantica Yield Find Another Leg Up? Stock price performance has been underwhelming since 2015
The renewable energy market has been gaining staunch supporters over the last few years as the world continues to embrace the fact that climate change could have serious repercussions in the foreseeable future. And to answer the silent call, startups in the renewable energy market have cropped up in recent years as they seek to disrupt the energy sector. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 33.11
AY's Forward PE Ratio is ranked lower than
99% of the 156 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.56 vs. AY: 33.11 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 10.80
AY's Price-to-Owner-Earnings is ranked higher than
75% of the 261 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 19.03 vs. AY: 10.80 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.04  Med: 10.76 Max: 69.07
Current: 10.8
9.04
69.07
PB Ratio 1.11
AY's PB Ratio is ranked higher than
62% of the 540 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.52 vs. AY: 1.11 )
Ranked among companies with meaningful PB Ratio only.
AY' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.14 Max: 1.83
Current: 1.11
0.7
1.83
PS Ratio 1.85
AY's PS Ratio is ranked lower than
58% of the 536 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.61 vs. AY: 1.85 )
Ranked among companies with meaningful PS Ratio only.
AY' s PS Ratio Range Over the Past 10 Years
Min: 1.64  Med: 2.12 Max: 10.97
Current: 1.85
1.64
10.97
Price-to-Free-Cash-Flow 5.05
AY's Price-to-Free-Cash-Flow is ranked higher than
90% of the 260 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.65 vs. AY: 5.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.32  Med: 6.34 Max: 145.06
Current: 5.05
4.32
145.06
Price-to-Operating-Cash-Flow 5.05
AY's Price-to-Operating-Cash-Flow is ranked higher than
78% of the 438 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.95 vs. AY: 5.05 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.27  Med: 5.81 Max: 63.84
Current: 5.05
4.27
63.84
EV-to-EBIT 12.52
AY's EV-to-EBIT is ranked higher than
56% of the 502 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.93 vs. AY: 12.52 )
Ranked among companies with meaningful EV-to-EBIT only.
AY' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.4  Med: 24.15 Max: 48.9
Current: 12.52
12.4
48.9
EV-to-EBITDA 7.98
AY's EV-to-EBITDA is ranked higher than
65% of the 516 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.53 vs. AY: 7.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
AY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 13.7 Max: 23.1
Current: 7.98
7.9
23.1
EV-to-Revenue 6.53
AY's EV-to-Revenue is ranked lower than
88% of the 535 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.51 vs. AY: 6.53 )
Ranked among companies with meaningful EV-to-Revenue only.
AY' s EV-to-Revenue Range Over the Past 10 Years
Min: 6.5  Med: 7.8 Max: 17.9
Current: 6.53
6.5
17.9
Current Ratio 2.61
AY's Current Ratio is ranked higher than
90% of the 544 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.07 vs. AY: 2.61 )
Ranked among companies with meaningful Current Ratio only.
AY' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.75 Max: 3.05
Current: 2.61
0.45
3.05
Quick Ratio 2.57
AY's Quick Ratio is ranked higher than
91% of the 543 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.99 vs. AY: 2.57 )
Ranked among companies with meaningful Quick Ratio only.
AY' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.73 Max: 3.02
Current: 2.57
0.45
3.02
Days Inventory 486.58
AY's Days Inventory is ranked lower than
98% of the 484 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.52 vs. AY: 486.58 )
Ranked among companies with meaningful Days Inventory only.
AY' s Days Inventory Range Over the Past 10 Years
Min: 155.06  Med: 290.37 Max: 526.79
Current: 486.58
155.06
526.79
Days Sales Outstanding 101.39
AY's Days Sales Outstanding is ranked lower than
74% of the 525 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 48.56 vs. AY: 101.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
AY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.12  Med: 65.14 Max: 101.39
Current: 101.39
38.12
101.39
Days Payable 3.00
AY's Days Payable is ranked lower than
98% of the 507 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 61.37 vs. AY: 3.00 )
Ranked among companies with meaningful Days Payable only.
AY' s Days Payable Range Over the Past 10 Years
Min: 3  Med: 2805.55 Max: 10450.45
Current: 3
3
10450.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.65
AY's Dividend Yield % is ranked higher than
78% of the 1105 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.44 vs. AY: 6.65 )
Ranked among companies with meaningful Dividend Yield % only.
AY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.85  Med: 4.55 Max: 10.41
Current: 6.65
0.85
10.41
3-Year Dividend Growth Rate 52.50
AY's 3-Year Dividend Growth Rate is ranked higher than
97% of the 354 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.30 vs. AY: 52.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 52.5
Current: 52.5
0
52.5
Forward Dividend Yield % 7.26
AY's Forward Dividend Yield % is ranked higher than
83% of the 1081 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.53 vs. AY: 7.26 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.73
AY's 5-Year Yield-on-Cost % is ranked higher than
68% of the 1106 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.95 vs. AY: 6.73 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.85  Med: 4.55 Max: 10.41
Current: 6.73
0.85
10.41
3-Year Average Share Buyback Ratio -7.80
AY's 3-Year Average Share Buyback Ratio is ranked lower than
72% of the 292 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -2.70 vs. AY: -7.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.8  Med: -7.8 Max: 0
Current: -7.8
-7.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.14
AY's Price-to-Tangible-Book is ranked higher than
68% of the 489 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.82 vs. AY: 1.14 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.78  Med: 1.15 Max: 1.65
Current: 1.14
0.78
1.65
Price-to-Median-PS-Value 0.88
AY's Price-to-Median-PS-Value is ranked higher than
57% of the 506 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.00 vs. AY: 0.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.87  Med: 1.01 Max: 4.88
Current: 0.88
0.87
4.88
Earnings Yield (Greenblatt) % 7.99
AY's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 551 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.37 vs. AY: 7.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 4.1 Max: 8.1
Current: 7.99
2
8.1
Forward Rate of Return (Yacktman) % 31.09
AY's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 402 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.67 vs. AY: 31.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 30.5  Med: 31.1 Max: 31.5
Current: 31.09
30.5
31.5

More Statistics

Revenue (TTM) (Mil) $1,070.13
EPS (TTM) $ -0.34
Beta0.68
Volatility13.22%
52-Week Range $18.00 - 21.86
Shares Outstanding (Mil)100.22

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 1,019 1,075 1,148 1,240
EBIT (Mil $) 480 460 512 554
EBITDA (Mil $) 810 815 880 960
EPS ($) 0.64 0.31 0.59 0.73
EPS without NRI ($) 0.64 0.31 0.59 0.73
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.32 1.49 1.62 1.72

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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