OTC · Engineering & Construction

Abengoa, S.A. (ABGOF) Stock

$0.00 OTC: ABGOF Industrials

Abengoa, S.A. is a technology provider primarily focused on the energy and water sectors, operating through its subsidiaries.

Valuation

MetricValue
Price$0.00
Market Cap$16156
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.65%
ROA-5.03%
ROCE-5.48%
Gross Margin17.82%
Operating Margin17.74%
Net Margin-9.82%
Debt/Equity-0.94
Current Ratio0.30

Annual Financials (USD)

Metric20162017201820192020
Revenue$1.5B$1.5B$1.3B$1.5B$1.4B
Operating Profit$-2.1B$-278.0M$148.0M$-58.0M$242.0M
Net Profit$-7.6B$4.3B$-1.5B$-558.0M$-134.0M
EPS$-7.40$0.28$-0.08$-0.03$-0.01
Op Margin-141.8%-18.8%11.4%-3.9%17.8%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$9.9B$6.4B$3.8B$3.3B$2.7B
Total Liabilities$16.7B$8.8B$8.1B$8.1B$7.6B
Cash$278.0M$196.0M$205.0M$202.0M$18.0M
Borrowings$9.7B$3.8B$4.7B$4.8B$4.8B

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Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-328.0M$-141.0M$28.0M$-36.0M$-41.0M
Investing Cash Flow$-250.0M$-218.0M$500.0M$-156.0M$-44.0M
Financing Cash Flow$224.0M$11.0M$84.0M$5.0M$3.0M
Net Cash Flow$-403.0M$-82.0M$9.0M$-3.0M$-40.0M
Free Cash Flow$-568.0M$-302.0M$-133.0M$-124.0M$-85.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA40.75
FCF Yield-607951.25%
Quick Ratio0.29
Interest Coverage1.06
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHFFYChina Everbright Environment Group Limited $5.77 +0.00% 8.09 $3.54B 5.37%
DURYYDürr AG $4.04 +4.12% 6.24 $279.58M 4.70%
NOKFFNokia Corporation $0.10 +0.00% 13.28 $33.56M 0.00%
NXPGFMobico Group Plc $0.31 +0.00% -1.83 $189.21M 0.00%
PVARFPorvair plc $11.53 +0.00% 22.50 $531.49M 0.52%

About Abengoa, S.A.

Abengoa, S.A. is a technology provider primarily focused on the energy and water sectors, operating through its subsidiaries. Its operations span a wide global footprint, encompassing Spain, the broader European continent, North and South America (including Brazil), Africa, and the Middle East. The company's activities are structured into two distinct segments: Engineering and Construction, and Concession-Type Infrastructures. The Engineering and Construction segment provides comprehensive engineering services, often undertaking 'turnkey' projects for facilities such as various power generation plants (thermo-solar, solar-gas hybrid, conventional, and biofuels), water infrastructure (including large-scale desalination plants), and transmission lines. Beyond project execution, this segment is also engaged in developing advanced solar thermal and water management technologies, alongside other innovative ventures like hydrogen production and energy crop management. In contrast, the Concession-Type Infrastructures segment focuses on the long-term operation of assets, often under take-or-pay or power purchase agreements. These assets include diverse electricity generation plants (solar, cogeneration, or wind), desalination facilities, and transmission networks. Established in 1941, Abengoa, S.A. maintains its headquarters in Seville, Spain.

Abengoa, S.A. (ABGOF) stock trades at $0.00 with a market capitalization of $16156. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Abengoa, S.A. generates a return on equity (ROE) of 2.65% (not meaningful, as shareholders' equity is negative), return on capital employed of -5.48%, an operating margin of 17.74%, a net profit margin of -9.82%.

Official website: www.abengoa.es

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