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Market Price

0.02 

0.00 1.2%

as of Nov 12 '18

52 Week Range:

0.01 0.04


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, and internationally. The company operates through five segments: Engineering and construction, Solar, Water, Transmission, and Cogeneration and Other. The Engineering and Construction segment provides 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. This segment also engages in the development of thermo-solar, water management, and other technologies, such as hydrogen energy or the management of energy crops. The Solar segment operates and maintains solar energy plants, primarily using thermo-solar technology. The Water segment operates and maintains facilities for generating, transporting, treating, and managing water, such as desalination, and water treatment and purification plants. The Transmission segment operates and maintains high-voltage transmission power line infrastructures. The Cogeneration and Other segment operates and maintains conventional cogeneration electricity plants. Abengoa, S.A. was founded in 1941 and is based in Seville, Spain.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.36
1.39
2.59
3.60
2.67
2.08
1.60
growth rate 2.2% 86.3% 39.0% -25.8% -22.1% -23.1%
Earnings BIT 109.92
11.66
260.80
262.87
153.40
569.50
950.89
933.16
289.10
-1,901.10
-271.56
growth rate -89.4% 2,136.7% 0.8% -41.6% 271.3% 67.0% -1.9% -69.0% -100.0% 0.0%
Avg.PE 18.18
10.52
12.02
8.03
10.72
10.86
15.13
-0.02
0.10
growth rate -42.1% 14.3% -33.2% 33.5% 1.3% 39.3% -100.0% 100.0%
ROA 1.80
1.60
1.50
1.40
1.40
0.60
0.50
growth rate -11.1% -6.3% -6.7% 0.0% -57.1% -16.7%
ROE 23.90
27.40
21.60
14.80
15.30
9.00
8.50
growth rate 14.6% -21.2% -31.5% 3.4% -41.2% -5.6%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 919.40
1,459.50
1,446.60
1,050.70
4,155.21
3,818.45
2,082.16
1,969.85
1,299.89
941.67
growth rate 58.7% -0.9% -27.4% 295.5% -8.1% -45.5% -5.4% -34.0% -27.6%
Acct.Payable 8,088.26
7,938.71
5,096.24
3,747.67
2,187.61
1,611.03
growth rate -1.9% -35.8% -26.5% -41.6% -26.4%
Cur.Assets 3,654.80
4,376.20
6,423.20
6,928.00
7,925.40
8,605.18
13,701.19
6,771.32
7,759.43
5,508.50
growth rate 19.7% 46.8% 7.9% 14.4% 8.6% 59.2% -50.6% 14.6% -29.0%
Total Assets 9,794.60
12,369.90
16,973.80
18,072.40
25,490.03
29,147.79
25,246.60
16,627.20
9,913.95
6,358.60
growth rate 26.3% 37.2% 6.5% 41.0% 14.4% -13.4% -34.1% -40.4% -35.9%
Cash 1,333.70
1,546.40
2,983.20
3,723.20
3,211.89
4,109.21
1,810.81
680.94
277.79
195.87
growth rate 16.0% 92.9% 24.8% -13.7% 27.9% -55.9% -62.4% -59.2% -29.5%
Inventory 316.10
345.60
385.00
386.20
562.73
456.08
294.79
311.26
99.81
74.70
growth rate 9.3% 11.4% 0.3% 45.7% -19.0% -35.4% 5.6% -67.9% -25.2%
Cur.Liabilities 3,635.30
5,041.10
6,391.70
7,004.20
9,717.64
10,252.61
13,841.34
14,642.97
16,115.95
6,506.44
growth rate 38.7% 26.8% 9.6% 38.7% 5.5% 35.0% 5.8% 10.1% -59.6%
Liabilities 9,167.10
11,198.90
15,343.50
16,638.00
23,037.31
26,539.31
22,600.42
16,174.28
16,693.92
8,766.39
growth rate 22.2% 37.0% 8.4% 38.5% 15.2% -14.8% -28.4% 3.2% -47.5%
LT Debt 3,830.00
0.00
2,662.00
4,613.10
4,156.70
12,412.74
14,759.35
7,907.62
880.94
271.58
1,614.92
growth rate -100.0% 73.3% -9.9% 198.6% 18.9% -46.4% -88.9% -69.2% 494.6%
Equity 616.99
627.50
1,171.00
1,630.30
1,434.40
1,474.19
1,820.09
1,445.27
62.28
-7,335.14
-2,869.86
growth rate 1.7% 86.6% 39.2% -12.0% 2.8% 23.5% -20.6% -95.7% -100.0% 0.0%
Common Shares 90.47
452.35
452.35
452.35
538.07
118.85
126.58
91.80
1.84
1.83
36.09
growth rate 400.0% 0.0% 0.0% 19.0% -77.9% 6.5% -27.5% -98.0% -0.4% 1,867.8%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,292.43
1,129.00
1,510.20
1,076.50
323.60
309.09
139.77
138.35
82.51
60.48
39.00
growth rate -12.7% 33.8% -28.7% -69.9% -4.5% -54.8% -1.0% -40.4% -26.7% -35.5%
Cash Dividends 24.51
15.40
16.20
17.20
18.10
48.30
53.38
39.06
90.24
growth rate -37.2% 5.2% 6.2% 5.2% 166.8% 10.5% -26.8% 131.0%
Cash From OA 461.22
761.50
725.90
774.20
1,238.50
774.29
981.76
18.59
-1,472.23
-327.64
-140.89
growth rate 65.1% -4.7% 6.7% 60.0% -37.5% 26.8% -98.1% -100.0% 0.0% 0.0%
Sale Purchase of Stock 739.39
739.39
739.39
growth rate 0.0% 0.0%
FCF -831.21
-867.40
-1,296.40
-1,320.10
-1,754.90
-3,482.30
842.00
-119.76
-1,554.74
-388.12
-179.90
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 2,990.00
3,769.20
4,147.30
4,859.80
6,689.20
8,286.93
9,983.51
7,322.11
3,758.30
1,568.63
1,634.87
growth rate 26.1% 10.0% 17.2% 37.6% 23.9% 20.5% -26.7% -48.7% -58.3% 4.2%
Op.Income 362.83
431.00
548.50
932.50
686.35
1,034.86
933.16
289.10
-1,901.10
-271.56
growth rate 18.8% 27.3% 70.0% -26.4% 50.8% -9.8% -69.0% -100.0% 0.0%
IBT 58.10
260.80
209.90
269.60
-132.16
147.28
85.43
-735.28
-3,891.09
5,404.56
growth rate 348.9% -19.5% 28.4% -100.0% 100.0% -42.0% -100.0% 0.0% 100.0%
Net Income 165.80
202.70
263.30
374.10
73.00
139.79
125.29
-1,213.48
-7,629.06
4,277.77
growth rate 22.3% 29.9% 42.1% -80.5% 91.5% -10.4% -100.0% 0.0% 100.0%
EPS 1.33
0.31
0.38
0.46
0.80
0.10
0.16
growth rate -76.7% 22.6% 21.1% 73.9% -87.5% 60.0%
Gross Profit 802.01
792.40
1,089.60
1,301.30
2,097.10
8,286.93
9,983.51
3,168.95
1,707.22
563.87
835.87
growth rate -1.2% 37.5% 19.4% 61.2% 295.2% 20.5% -68.3% -46.1% -67.0% 48.2%
R&D 51.10
37.40
growth rate -26.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 15.30
-215.30
-21.56
24.00
49.78
growth rate -100.0% 0.0% 100.0% 107.4%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,207.92
1,258.00
941.67
924.00
1,032.54
growth rate 4.2% -25.2% -1.9% 11.8%
Acct.Payable 2,012.74
2,115.00
1,611.03
1,749.00
1,271.33
growth rate 5.1% -23.8% 8.6% -27.3%
Cur.Assets 7,114.15
6,313.00
5,508.50
5,101.00
3,863.42
growth rate -11.3% -12.7% -7.4% -24.3%
Total Assets 8,191.57
7,342.00
6,358.60
5,874.00
4,734.34
growth rate -10.4% -13.4% -7.6% -19.4%
Cash 205.37
179.00
195.87
183.00
165.66
growth rate -12.8% 9.4% -6.6% -9.5%
Inventory 95.57
84.00
74.70
78.00
74.16
growth rate -12.1% -11.1% 4.4% -4.9%
Cur.Liabilities 7,739.13
8,470.00
6,506.44
5,834.00
5,182.60
growth rate 9.4% -23.2% -10.3% -11.2%
Liabilities 9,829.34
9,244.00
8,766.39
8,231.00
7,496.99
growth rate -6.0% -5.2% -6.1% -8.9%
LT Debt 1,366.36
115.00
1,614.92
1,786.00
1,671.22
growth rate -91.6% 1,304.3% 10.6% -6.4%
Equity -2,128.83
-2,387.00
-2,869.86
-2,808.00
-2,880.32
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 36.35
-2,387.00
36.09
-2,808.00
35.87
growth rate -100.0% 100.0% -100.0% 100.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 59.28
21.72
-86.00
83.98
83.98
growth rate -63.4% -100.0% 100.0% 0.0%
Cash Dividends
growth rate
Cash From OA 95.88
-0.88
34.11
-14.00
-49.01
growth rate -100.0% 100.0% -100.0% 0.0%
FCF 36.61
-22.61
-51.89
-97.98
-132.99
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 390.06
373.94
534.87
300.00
272.20
growth rate -4.1% 43.0% -43.9% -9.3%
Op.Income 15.30
-215.30
-21.56
24.00
49.78
growth rate -100.0% 0.0% 100.0% 107.4%
IBT -358.77
-204.23
-248.44
27.00
-104.23
growth rate 0.0% 0.0% 100.0% -100.0%
Net Income -654.88
-173.12
-455.23
33.00
-132.59
growth rate 0.0% 0.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 420.12
-327.12
766.87
43.00
333.33
growth rate -100.0% 100.0% -94.4% 675.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (10.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 0.10 -0.51 15.16
EPS / Growth -57.6% -0.04 44.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.10 1.05 1.05
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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