Company Information

  

Address: GREAT WEST HOUSE, GW1, 17TH FLOOR
GREAT WEST ROAD 
City: BRENTFORD 
State:  
Zip Code: TW8 9DF 
Telephone: 44 20 7098 4384 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

We were incorporated in England and Wales as a private limited company on December 17, 2013 under the name "Abengoa Yield Limited." On March 19, 2014, we were re-registered as a public limited company, under the name "Abengoa Yield plc." On January 7, 2016, we changed our corporate brand to Atlantica Yield. At our annual shareholders meeting held in May 2016, we changed our legal name to Atlantica Yield plc. Our shares are listed on the NASDAQ Global Select Market under the symbol "ABY". The address of our principal executive offices is Great West House, GW1, 17th floor, Great West Road, Brentford, United Kingdom TW8 9DF, and our phone number is +44 203 499 0465. We are a total return company that owns, manages, and acquires renewable energy, conventional power, electric transmission lines and water assets, focused on North America (the United States and Mexico), South America (Peru, Chile, Brazil and Uruguay) and EMEA (Spain, Algeria and South Africa).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.310.25068.90
03/20170.090.250232.89
12/2016-0.050.163N/E
09/2016-2.430.290N/E
06/2016-2.47NAN/E
12/2015-2.250.430N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.48Total Liab/Total Assets0.81
Net Inc/Total Assets0.00Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.00Total Liab/Comm Equity832.04
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.01
Net Inc/Net Sales0.00Curr Debt/Equity0.38
Cash Flow/Net Sales0.34LTD/Equity2.72
SG&A/NetSales0.22Total Debt/Equity3.10
Asset Utilization   Liquidity  
Net Receivables Turnover4.80Quick Ratio0.88
Inventory Turnover1.78Current Ratio0.89
Inventory Day Sales0.00Net Rec/Curr Assets0.20
Net Sales/Work Cap-7.52Inv/Curr Assets0.01
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 3/31/2014
Total Revenues(Net Sales) 971.80 790.88 362.69 63.80
Cost of Goods Sold 26.92 23.24 9.46 4.50
Selling & Admin Exps 209.52 161.82 54.41 8.20
Operating Income 402.44 344.52 173.34 23.90
Interest Exp 408.01 333.92 210.25 54.30
Pretax Income 3.33 -174.40 -24.85 -30.40
Other Income 2.26 -192.84 12.83 0.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.86 -209.01 -31.61 -26.90

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 3/31/2014
Cash & Short Term Investments 822.85 736.07 583.57 974.00
Receivables - Total 207.62 197.31 129.70 94.20
Inventories - Total 15.38 14.91 22.07 5.40
Total Current Assets 1,045.85 948.29 735.34 1,073.60
Net Property, Plant & Equipment NA NA NA NA
Total Assets 10,297.80 10,590.47 7,964.00 5,995.30
Liabilities        
Accounts Payable 181.92 193.45 247.57 NA
Debt in Current Liabilities 701.28 1,896.21 331.19 517.10
Total Current Liabilities 1,175.07 2,092.81 581.02 697.30
Long-Term Debt 4,978.45 3,959.56 3,660.81 2,312.50
Total Liabilities 8,338.69 8,566.97 6,124.36 4,509.30
Stockholder's Equity        
Minority Interest 126.40 140.90 88.03 NA
Preferred Stock NA NA NA NA
Common Stock 10.02 10.02 8.00 NA
Retained Earnings -365.41 -356.52 -2.03 NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,832.72 1,882.60 1,751.60 1,486.00
Total Liabilities and Stockholders' Equity 10,171.40 10,449.58 7,875.97 5,995.30

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 3/31/2014
Net Cash Provided by Operating Activities 334.42 299.49 43.61 -0.50
Net Cash Provided by Investing Activities -26.36 -929.85 -345.17 -39.90
Net Cash Provided by Financing Activities -226.10 810.93 304.44 492.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012107.181.34--
12/2013210.91-3.42--
12/2014362.69-31.61--
12/2015790.88-209.00-2.25
12/2016971.80-4.86-0.05
Growth Rates73.53----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715151,20651.10




Report Date : 10/16/2017

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