OTC · Financial Statements
Abengoa, S.A. (ABGOF) Financial Statements
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OTC: ABGOF
Market Cap $16156
Overview Financials Dividend Abengoa, S.A. most recently reported annual revenue of $1.4B, a net loss of $134.0M. Revenue declined at an average annual rate of 17.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2016 2017 2018 2019 2020 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)
Metric 2016 2017 2018 2019 2020 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
Cash Flow (USD)
Metric 2016 2017 2018 2019 2020 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
Metric Value PEG Ratio 0.00 EV / EBITDA 40.75 FCF Yield -607951.25% Quick Ratio 0.29 Interest Coverage 1.06 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .