Abengoa S.A (AGOAF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	5 yıllık ortalama	CAGR 5
Капитализация, млрд €			0.7279	2.43	1.68	0.1972	1.08	0.1793	0.1803	0.2156
Выручка, млрд €	7.09	7.78	7.36	7.15	5.76	1.51	1.48	1.3	1.49	1.25
Чистая прибыль, млрд €	0.2737	0.1254	0.1014	0.1253	-1.21	-7.63	4.28	-1.5	-0.5491	-0.1344
EV, млрд €			14.04	10.9	10.65	9.59	4.62	4.69	4.75	4.95
EBIT, млрд €	0.7789	0.6495	0.6451	0.8377	-0.4602	-3.27	-0.5524	0.0888	-0.0583	0.1267
EBITDA, млрд €	1.04	1.12	1.22	1.31	0.3542	-1.37	-0.1474	0.129	0.1228	0.1169
Баланс стоимость, млрд €	1.32	1.07	1.32	1.45	0.0623	-7.34	-2.87	-4.38	-4.98	-5.06
FCF, млрд €	-1.56	-3.15	-1.14	-2.56	-3.38	-0.5684	-0.3016	-0.1329	-0.1244	-0.085
Операционный денежный поток, млрд €	1.35	0.4427	0.7406	0.0186	-1.2	-0.3276	-0.1409	0.0281	-0.0358	-0.0409
Операционная прибыль, млрд €	0.8442	0.7746	0.794	0.9332	-0.2989	-2.14	-0.2781	0.1483	0.1189	0.2423
Операционные расходы, млрд €	1.14	1.76	2.11	2.14	2.49	2.66	0.9854	0.6251	0.6566	0.3576
CAPEX, млрд €	2.91	3.59	1.88	2.58	2.18	0.2408	0.1607	0.161	0.0886	0.0441

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €	0.1661	0.2128	0.2697	0.169	0.0033	0.0423	0.1323		0.0035	0.1962	0.1855
Выручка, млрд €			0.3001	0.2519	0.3439	0.7507	0.33	0.3785	0.3605	0.7847	0.367	0.2914
Чистая прибыль, млрд €			0.033	-0.1326	-0.1134	-1.4	-0.144	2.37	-0.0578	-2.75	0.025	-0.0403
EV, млрд €	3.7	3.76	3.37	3.77	3.4	4.56	4.79		1.99	4.77	4.73
EBIT, млрд €			0.0241	0.1318	-0.0503	0.1447	0.028	2.39	-2.28	0.0184	0.266	-0.0522
EBITDA, млрд €			0.0431	0.1261	-0.0286	0.1715	0.046	2.41	-2.26	0.1589	0.17	-0.0299
Баланс стоимость, млрд €			-2.81	-2.88	-3.02	-4.38	-4.55	-2.17	-2.27	-4.98	-4.87	-4.96
FCF, млрд €			-0.032	-0.115	-0.003	0.0171	0.01	-0.1034	0.0174	-0.0484	0.033	-0.0596
Операционный денежный поток, млрд €			-0.014	-0.049	0.01	0.0811	0.033	-0.0938	0.0418	-0.0168	0.041	-0.0256
Операционная прибыль, млрд €			0.024	0.0498	0.0262	0.0745	0.028	0.0681	0.0409	0.0228	0.17	0.0277
Операционные расходы, млрд €			0.276	0.0064	0.5136	0.3427	0.302	0.0145	0.6155	0.3401	0.197	-0.0872
CAPEX, млрд €			0.018	0.066	0.013	0.064	0.023	0.0095	0.0245	0.0316	0.008	0.034

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2005	2006	2007	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	5 yıllık ortalama	CAGR 5
Наличность, млрд €						3.74	2.49	2.95	1.81	0.6809	0.2778	0.1959	0.2046	0.202	0.018
Short Term Investments €						0.0223	0.0081	0.0095	0.0072	0.0053	0.0037	0.0025	0.0018	0.0017	0.0015
Long term investments €							1.85	2.2	0.9918	1.24	0.8297	0.0367	0.0173
Total Receivables €						2.73	4.16	2.77	2.08	1.97	1.3	0.9417	0.636	0.304	0.245
Total Current Assets €						6.94	5.77	6.24	13.7	6.77	7.76	5.51	3.11	2.69	2.09
Чистые активы, млрд €							12.15	15.42	2.4	2.01	0.2683	0.175	0.1443	0.152	0.1442
Активы, млрд €						18.79	20.55	21.15	25.25	16.63	9.91	6.36	3.83	3.33	2.66
Short Term Debt €						0.9188	1.18	1.5	2.38	8.76	9.4	2.13	4.43	4.49	4.53
Long Term Debt €							12.41	14.76	7.91	0.8809	0.2716	1.61	0.2878	0.2818	0.228
Задолженность, млрд €						17.07	18.71	19.26	22.6	16.17	16.69	8.77	8.08	8.09	7.58
Чистый долг, млрд €						1.55	9.43	9.02	8.47	8.96	9.4	3.56	4.52	4.58	4.75
Долг, млрд €							13.59	16.26	10.28	9.64	9.67	3.74	4.72	4.77	4.76
Interest income €											0.0077	0.0031	0.0031	0.0029	0.0013
Расходы на обслуживание долга €						0.6255	0.4875	0.5567	0.6336	0.6927	0.6483	0.4365	0.406	0.2728	0.2293
Чист. проц. доходы, млрд €											-1.2	-0.6884	-0.5867	-0.3734	-0.3195
Goodwill €	0.3034	0.5955	1.11	0.9677	1.33	1.12	1.12	0.4761	0.4876	0.3644
Амортизация, млрд €						0.2583	0.4717	0.5712	0.4749	0.8143	1.9	0.405	0.0401	0.1811	-0.0098
Себестоимость, млрд €						5.11	5.25	4.45	4.08	3.56	0.9889	0.7725	0.5293	0.7177	0.6507
Товарно материальные запасы €						0.3849	0.347	0.2528	0.2407	0.209	0.0568	0.0522	0.0391	0.0377	0.0432

	2013Q2	2013Q4	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €														0.183	0.1657	0.175	0.2046	0.196	0.1951	0.228	0.202	0.209	0.1925
Short Term Investments €														0.184	0.0023	0.179	0.0018	0.135	0.1249	0.131	0.0017	0.074	0.0017
Long term investments €											0.1467	0.1736	0.0457	0.081	0.0482	0.063	0.0173	0.037	0.0208	0.039
Total Receivables €													0.9417	0.924	1.2	0.675	0.636	0.576	0.7315	0.592	0.6028	0.5
Total Current Assets €														5.1	3.86	3.66	3.11	3.1	3.12	3.18	2.69	2.58	2.28
Чистые активы, млрд €													0.175	0.072	0.2012	0.164	0.1443	0.346	0.1508	0.369	0.152	0.292
Активы, млрд €														5.87	4.73	4.48	3.83	3.81	3.84	3.91	3.33	3.21	2.86
Short Term Debt €														1.49	1.82	1.84	4.43	4.56	0.7315	1.29	4.49	4.46	4.43
Long Term Debt €													1.61	1.79	1.95	1.73	0.2878	0.299	0.7574	0.924	0.2818	0.294
Задолженность, млрд €														8.23	7.5	7.39	8.08	8.22	5.77	5.93	8.09	7.86	7.68
Чистый долг, млрд €														3.1	3.33	3.39	4.52	4.66	1.29	1.99	4.58	4.54	4.55
Долг, млрд €													3.74	3.28	3.77	3.57	4.72	4.86	1.49	2.22	4.77	4.75
Interest income €																					0.0175
Расходы на обслуживание долга €												0.1036	0.0985	0.107	0.1402	0.1047	1.37	0.082	0.0683	0.0651	2.83
Чист. проц. доходы, млрд €																		-0.082	-0.1026	-0.0294	-2.81	-0.065
Goodwill €	0.5223	0.4761	0.5049	0.4986	0.4876	0.4756	0.4692	0.3933	0.3644	0.3676
Амортизация, млрд €														0.019	-0.0056	0.0216	0.0268	0.018	0.0226	0.0174	0.1405	-0.096	0.0223
Себестоимость, млрд €												0.8225	-0.232	0.257	-0.0711	0.5651	0.3334	0.284	0.0119	0.5781	0.4218
Товарно материальные запасы €														0.078	0.0522	0.077	0.0391	0.057	0.0547	0.052	0.0377	0.048	0.0411

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.4107		0.3839	0.195	-2.19	-4.09	-0.1255	-0.1687	-0.1503
Цена акции ао						0.19	0.0101	0.0045	0.008	0.0027	0.0001	0.0001	0.015	0.0001	0.0001
Число акций ао, млн	487.16	452.35	304.48	580	855.06	868.89	16029.23	19975.34	18308.9	18830.6
FCF/акцию	-2.72	-3.45	-3.76	-4.42	-3.95	-0.6542	-0.0188	-0.0067	-0.0068	-0.0045

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	-0.0383	-0.0303	-0.0284	-0.0061	-0.0084	-0.0763	-0.0779	0.0099	-0.1614	0.0012
Цена акции ао												0.0121	0.0106	0.0001	0.0001	0.0001	0.0001	0.0001	7.4E-5	8.4E-5	0.00024
Число акций ао, млн		6703.58	16029.23	18836.12	18370.91	1486.4	19975.34	18836.12	358.36	18308.9	18830.6
FCF/акцию		-0.0034	-0.000102	-0.0017	-0.0063	-0.002	0.000856	0.000531	0.0484	-0.0026	0.0018

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	20.77	11.7	7.68	8.67	-1948.36	104.01	-149.06	34.21	11.03	2.66
ROA, %	1.46	0.6104	0.4796	0.4963	-7.3	-76.95	67.28	-39.11	-16.48	-5.04
ROIC, %		1.1	0.7972	1.4	-11.57
ROS, %				1.75	-21.08	-505.22	289.08	-114.98	-36.77	-10.74	0	0	0
ROCE, %	45.12	35.46	34.08	31.66	-101.6	48.23	22.94	-2.09	1.23	-2.58
Рентаб EBITDA, %	14.63	14.4	16.53	18.36	6.15	-90.67	-9.96	9.9	8.22	9.35
Чистая рентаб, %	3.86	1.61	1.38	1.75	-21.08	-505.22	289.08	-114.98	-36.77	-10.74
Operation Margin, %				13.05	-5.19	-141.85	-18.79	11.38	7.96	19.38	0	0	0
Доходность FCF, %			-157.14	-105.37	-200.78	-288.25	-28.02	-74.1	-68.98	-39.41

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %			-1.18	4.6	3.75	31.93	3.17	-109.29	2.55	55.19	-0.5133	0.8121
ROA, %			0.5618	-2.8	-2.53	-36.51	-3.78	61.86	-1.48	-82.43	0.7795	-1.41
ROS, %			11	-52.63	-32.97	-186.27	-43.64	626.9	-16.04	-349.99	6.81	-13.83
ROCE, %			-1.02	-4.77	1.73	-3.4	-0.6346	-123.57	112.72	-0.3874	-5.72	1.08
Рентаб EBITDA, %			14.37	50.07	-8.33	22.84	13.94	636.96	-627.45	20.25	46.32	-10.25
Чистая рентаб, %			11	-52.63	-32.97	-186.27	-43.64	626.9	-16.04	-349.99	6.81	-13.83
Operation Margin, %			8	19.76	7.62	9.93	8.48	18	11.34	2.9	46.32	9.49
Доходность FCF, %	-13.61	-0.7646	-11.86	-68.04	-90.55	40.38	7.56		495.91	-24.67	17.79

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	7.18	19.4	-1.39	-0.0258	0.2517	-0.1197	-0.3284	-1.6
P/BV	0.5511	1.68	27.01	-0.0269	-0.3751	-0.041	-0.0362	-0.0426
P/S	0.0989	0.3399	0.2923	0.1306	0.7275	0.1377	0.1208	0.1724
P/FCF		-0.949	-0.4981	-0.3469	-3.57	-1.35	-1.45	-2.54	0	0	0
E/P		0.0516	-0.7212	-38.69	3.97	-8.35	-3.04	-0.6233	0	0	0
EV/EBITDA	11.54	8.31	30.06	-7.01	-31.38	36.4	38.71	42.39
EV/Ebit									0	0	0
EV/S		1.52	1.85	6.35	3.13	3.6	3.18	3.96	0	0	0
EV/FCF		-4.26	-3.15	-16.88	-15.33	-35.32	-38.21	-58.32	0	0	0
Debt/EBITDA		7.83	27.23	-7.06	-25.4	36.6	38.88	40.7	0	0	0
Netdebt/Ebitda		6.45	25.29	-6.87	-24.12	35.07	37.31	40.61	0	0	0
Debt/Ratio		0.4073	0.58	0.9757	0.5888	1.23	1.43	1.79	0	0	0
Debt/Equity		7.12	154.85	-1.32	-1.3	-1.08	-0.9595	-0.9409	0	0	0
Debt/Net Income		82.08	-7.95	-1.27	0.8753	-3.15	-8.7	-35.4	0	0	0
Бета									0	0	0
Индекс Альтмана		0.7472	0.5702	-1.34	1.33	-0.0209	0.4239	0.659	0	0	0

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	-0.9597	-0.4674	8.17	-1.27	-0.0293	-0.0303	-0.9189		-0.0605	-0.0714	7.42
P/BV	-0.0696	-0.0741	-0.0961	-0.0587	-0.0011	-0.0097	-0.0291		-0.0015	-0.0394	-0.0381
P/S	0.4066	0.5603	0.8988	0.6709	0.0097	0.0564	0.401		0.0097	0.25	0.5054
P/FCF	-7.35	-130.79	-8.43	-1.47	-1.1	2.48	13.23		0.2016	-4.05	5.62
E/P	-1.04	-2.14	0.1223	-0.7845	-34.16	-33.02	-1.09		-16.53	-14	0.1348
EV/EBITDA	-0.5797	0.6089	78.06	29.88	-118.61	26.58	104.18		-0.8813	30.01	27.81
EV/S	9.05	9.9	11.21	14.96	9.88	6.07	14.52		5.53	6.08	12.88
EV/FCF	-163.51	-2311.69	-105.18	-32.78	-1130.18	266.55	479.23		114.85	-98.55	143.29
Debt/EBITDA		0.6061	76.04	29.85	-124.6	27.53	105.57	0.6176	-0.9806	30.04	27.95
Netdebt/Ebitda			71.8	26.43	-118.49	26.38	101.3	0.5366	-0.8798	28.83	26.72	-152.26
Debt/Ratio		0.5888	0.5582	0.7954	0.797	1.23	1.28	0.3881	0.5677	1.43	1.48
Debt/Equity		-1.3	-1.17	-1.31	-1.18	-1.08	-1.07	-0.6857	-0.9792	-0.9595	-0.9758
Debt/Net Income		-8.22	99.36	-28.4	-31.47	-3.38	-33.72	0.6275	-38.35	-1.74	190.08
Индекс Альтмана	-2.78	3.23	0.1522	0.181	0.0501	-0.135	0.1598		-1.73	-0.6705	0.4082

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0138	0.0245	0.0154	0.0162	0.0172	0.0181	0.0366	0.0387	0.0391	0.0902
Дивиденд								0.0924	0.0877	0.1218	0
Див доход, ао, %								3.87	2.09	6.19	0
Дивиденды / прибыль, %	13.73	20.36	10.95	8.01	6.53	6.61	29.21	38.19	31.17	-7.44

	2013Q2	2014Q2	2015Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Дивиденд	0.0924	0.0877	0.1218
Див доход, ао, %	4.02	1.84	3.64

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Investing Port

US: AGOAF - Abengoa S.A

Raporlama Abengoa S.A

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Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

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