Abengoa S.A

Industrials US ABGOF

NoneUSD
0.00(0%)

Last update at 2026-01-15T21:04:00.344527Z

Day Range

LowHigh

52 Week Range

-0.21

LowHigh

Fundamentals

Previous Close -
Market Cap386.97M
VolumeNone
P/E Ratio-
Dividend Yield16.99%
EBITDA219.76M
Revenue TTM1363.63M
Revenue Per Share TTM0.07
Gross Profit TTM 702.06M
Diluted EPS TTM-0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Income before tax	-102.93800M	-544.45800M	-1303.05400M	5404.56M	-3891.09400M
Minority interest	-4.97100M	216.16M	127.61M	462.07M	555.17M
Net income	-137.75900M	-557.79600M	-1497.86100M	4277.77M	-7629.05600M
Selling general administrative	149.67M	190.73M	193.49M	236.29M	194.70M
Selling and marketing expenses	-	-	-	-	-
Gross profit	599.88M	775.52M	773.43M	707.27M	521.13M
Reconciled depreciation	0.09M	181.13M	40.13M	405.01M	-
Ebit	126.70M	-58.32500M	-960.24600M	5539.03M	-6609.19600M
Ebitda	116.88M	122.80M	-920.11400M	5944.04M	-4708.47600M
Depreciation and amortization	-9.82000M	181.13M	40.13M	405.01M	1900.72M
Non operating income net other	-	-	0.00000M	0.00000M	0.00000M
Operating income	126.70M	-58.32500M	148.30M	-278.08000M	-2141.93800M
Other operating expenses	1008.26M	1374.28M	1154.42M	1757.85M	3651.99M
Interest expense	229.26M	272.78M	406.03M	436.53M	648.29M
Tax provision	34.82M	-18.27800M	131.58M	824.73M	371.57M
Interest income	1.29M	2.93M	3.11M	3.11M	7.65M
Net interest income	-319.53200M	-373.38500M	-586.72600M	-688.39100M	-1197.99400M
Extraordinary items	-	-	0.00000M	0.00000M	0.00000M
Non recurring	-	-	0.00000M	0.00000M	0.00000M
Other items	-	-	0.00000M	0.00000M	0.00000M
Income tax expense	34.82M	13.34M	131.58M	824.73M	371.57M
Total revenue	1250.58M	1493.20M	1302.73M	1479.77M	1510.05M
Total operating expenses	357.56M	656.61M	625.13M	985.35M	2663.07M
Cost of revenue	650.70M	717.67M	529.29M	772.50M	988.92M
Total other income expense net	-229.63400M	-486.13300M	-1451.35700M	5682.64M	-1749.15600M
Discontinued operations	8.37M	16.20M	-53.03100M	-301.27400M	-3353.28100M
Net income from continuing ops	-137.75900M	-526.18000M	-1434.63800M	4579.84M	-4262.66000M
Net income applicable to common shares	-134.36400M	-574.34400M	-1497.86100M	4277.77M	-7629.05600M
Preferred stock and other adjustments	-	-	0.00000M	0.00000M	0.00000M

Breakdown	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total assets	2663.68M	3331.72M	3829.78M	6358.60M	9913.95M
Intangible assets	25.77M	35.70M	231.33M	85.24M	66.78M
Earning assets	-	-	-	-	-
Other current assets	2028.10M	2444.72M	2868.94M	5257.95M	7421.10M
Total liab	7577.38M	8091.78M	8080.80M	8766.39M	16693.92M
Total stockholder equity	-5055.89100M	-4976.21700M	-4378.62900M	-2869.86100M	-7335.13700M
Deferred long term liab	3.07M	2.62M	0.00000M	0.00000M	0.00000M
Other current liab	1840.18M	2035.57M	1599.16M	2637.87M	4381.73M
Common stock	35.87M	35.87M	35.87M	36.09M	1.83M
Capital stock	35.87M	35.87M	35.87M	-	-
Retained earnings	-3510.36800M	-3838.45100M	-3721.30700M	4171.70M	-7171.83000M
Other liab	254.42M	335.52M	299.43M	637.51M	298.38M
Good will	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Other assets	72.49M	82.41M	163.05M	416.14M	675.97M
Cash	18.03M	201.99M	204.60M	195.87M	277.79M
Cash and equivalents	-	-	-	-	-
Total current liabilities	7087.19M	7465.44M	7473.99M	6506.44M	16115.95M
Current deferred revenue	-	-	315.80M	128.26M	145.55M
Net debt	4746.82M	4581.93M	4522.23M	3555.84M	9402.87M
Short term debt	4529.09M	4493.10M	4432.17M	2129.28M	9401.06M
Short long term debt	4527.40M	4490.88M	4425.04M	2120.82M	9387.98M
Short long term debt total	4764.85M	4783.92M	4726.84M	3751.71M	9680.66M
Other stockholder equity	-1581.38900M	-1173.63200M	-693.18800M	-7077.65000M	-165.14100M
Property plant equipment	144.24M	152.02M	144.31M	175.02M	268.31M
Total current assets	2090.81M	2686.08M	3114.43M	5508.50M	7759.43M
Long term investments	-	-	68.40M	228.78M	1299.86M
Net tangible assets	-5393.49700M	-5352.04500M	-4769.26800M	-3092.13100M	-7715.66400M
Short term investments	1.47M	1.70M	1.76M	2.51M	3.71M
Net receivables	435.04M	508.78M	636.04M	941.67M	1299.89M
Long term debt	228.04M	281.76M	287.80M	1614.92M	271.58M
Inventory	43.22M	37.67M	39.13M	52.18M	56.83M
Accounts payable	717.92M	936.78M	1126.86M	1611.03M	2187.61M
Total permanent equity	-	-	0.00000M	0.00000M	0.00000M
Noncontrolling interest in consolidated entity	-	-	0.00000M	0.00000M	0.00000M
Temporary equity redeemable noncontrolling interests	-	-	0.00000M	0.00000M	0.00000M
Accumulated other comprehensive income	-	-	0.00000M	0.00000M	0.00000M
Additional paid in capital	-	-	0.00000M	0.00000M	0.00000M
Common stock total equity	-	-	0.00000M	0.00000M	0.00000M
Preferred stock total equity	-	-	0.00000M	0.00000M	0.00000M
Retained earnings total equity	-	-	0.00000M	0.00000M	0.00000M
Treasury stock	-	-	0.00000M	0.00000M	0.00000M
Accumulated amortization	-	-	0.00000M	0.00000M	0.00000M
Non currrent assets other	7.51M	11.14M	28.64M	40.95M	62.11M
Deferred long term asset charges	-	-	0.00000M	0.00000M	0.00000M
Non current assets total	572.87M	645.64M	715.35M	850.10M	2154.53M
Capital lease obligations	9.41M	11.28M	13.99M	15.98M	21.10M
Long term debt total	-	-	0.00000M	0.00000M	0.00000M

Breakdown	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Investments	1.60M	-1.46400M	-4.05700M	-27.48900M	53.60M
Change to liabilities	-81.45200M	-152.95800M	-450.75500M	-182.53100M	-751.25200M
Total cashflows from investing activities	-0.17100M	-67.62400M	683.23M	-56.87600M	5.38M
Net borrowings	-2.07900M	78.90M	-773.76900M	122.29M	-8.51200M
Total cash from financing activities	-2.02800M	83.98M	-690.19000M	133.35M	215.10M
Change to operating activities	35.55M	16.49M	105.86M	99.21M	344.43M
Net income	-137.75900M	-557.79600M	-1434.63800M	4579.84M	-4262.66000M
Change in cash	-39.96000M	-2.61200M	8.73M	-81.91900M	-403.14900M
Begin period cash flow	201.99M	204.60M	195.87M	277.79M	680.94M
End period cash flow	162.03M	201.99M	204.60M	195.87M	277.79M
Total cash from operating activities	-40.86800M	-35.79500M	28.13M	-140.89400M	-327.64000M
Issuance of capital stock	-	-	-	-	-
Depreciation	-9.82000M	181.13M	40.13M	405.01M	1900.72M
Other cashflows from investing activities	3.92M	7.28M	-55.31600M	35.70M	-312.36800M
Dividends paid	-	-	0.00000M	0.00000M	0.00000M
Change to inventory	-3.52000M	10.93M	-5.31200M	9.25M	66.86M
Change to account receivables	-45.12300M	63.26M	353.25M	71.98M	263.35M
Sale purchase of stock	-	-	0.00000M	0.00000M	0.00000M
Other cashflows from financing activities	6.98M	558.87M	160.51M	1022.10M	711.32M
Change to netincome	168.58M	578.45M	1500.09M	-4438.87200M	7289.80M
Capital expenditures	44.08M	88.60M	161.03M	160.73M	240.76M
Change receivables	-	-	0.00000M	0.00000M	0.00000M
Cash flows other operating	-	-	0.00000M	0.00000M	0.00000M
Exchange rate changes	-	-	0.00000M	0.00000M	0.00000M
Cash and cash equivalents changes	-	-	0.00000M	0.00000M	0.00000M
Change in working capital	-94.55000M	-62.27700M	3.05M	-2.08500M	-76.60800M
Stock based compensation	-	-	-	-	-
Other non cash items	201.26M	403.15M	1419.59M	-5123.65700M	2110.91M
Free cash flow	-84.95100M	-124.39300M	-132.90100M	-301.62700M	-568.40200M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ABGOF Abengoa S.A	- -%	-	-	-	0.28	-	4.14	44.47
VCISF VINCI SA	- -%	144.17	14.66	12.94	1.06	2.37	1.40	8.24
VCISY Vinci SA ADR	-0.04 0.11%	35.52	14.51	12.97	1.07	2.38	1.40	8.26
FIX Comfort Systems USA Inc	-33.22 1.76%	1850.04	57.81	47.39	6.47	24.14	6.44	40.64
LTOUF Larsen & Toubro Limited	- -%	41.95	40.39	28.41	0.03	6.23	0.03	0.25

Reports Covered

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Profile

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, Europe, Africa, and the Middle East. It operates through two segments, Engineering and Construction, and Concession-Type Infrastructures. The Engineering and Construction segment offers engineering services, including 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. It is also involved in the development of solar thermal and water management technologies; and technological business activities, such as hydrogen or the management of energy crops. The Concession-Type Infrastructure segment undertakes take-or-pay contracts or power purchase agreements comprising the operation of electric energy generation plants that include solar, cogeneration, or wind, as well as desalination plants and transmission lines. Abengoa, S.A. was founded in 1941 and is headquartered in Seville, Spain.Abengoa S.A. offers technology solutions for infrastructure, energy, and water sectors. The company was incorporated in 1941 and is based in Seville, Spain. As of April 18, 2023, Abengoa S.A. operates as a subsidiary of Cox Energy Solar S.A.

Abengoa S.A

Campus Palmas Altas, Seville, Spain, 41014

34 954 93 70 00
https://www.abengoa.es
Employees : 13502

Key Executives

Name	Title	Year Born
Mr. Joaquin Fernandez de Pierola Marín	Chief Exec. Officer	1971
Mr. José Domínguez Abascal	Exec. Pres	1954
Mr. Víctor Manuel Pastor Fernández	Chief Financial Officer	NA
Mr. Gonzalo Zubiria	Head of Investor Relations & Capital Markets	NA
Mr. Álvaro Polo Guerrero Moreno	Director of HR	NA
María Olimpia Montero Sánchez	Head of Structured Financing	NA
Mr. Salvador Balboa Linares	Head of Derivatives	NA
Mr. Pedro Almagro	Head of Water & Energy	NA
Mr. Alberto Vergara	Head of Abengoa Services	NA
Gonzalo Gómez Garcia	Head of Abengoa Transmission & Infrastructure	NA

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