ABENGOA YIELD

MU:AY3 Germany Other
Market Cap
$201.64K
€196.44K EUR
Market Cap Rank
#39400 Global
#5548 in Germany
Share Price
€20.80
Change (1 day)
+0.00%
52-Week Range
€20.80 - €20.80
All Time High
€29.57
About

ABENGOA YIELD operates in Diversified Metals & Mining.

ABENGOA YIELD (AY3) - Total Assets

Latest total assets as of June 2024: €8.54 Billion EUR

Based on the latest financial reports, ABENGOA YIELD (AY3) holds total assets worth €8.54 Billion EUR as of June 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

ABENGOA YIELD - Total Assets Trend (2016–2023)

This chart illustrates how ABENGOA YIELD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

ABENGOA YIELD - Asset Composition Analysis

Current Asset Composition (December 2023)

ABENGOA YIELD's total assets of €8.54 Billion consist of 11.3% current assets and 88.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.1%
Accounts Receivable €213.34 Million 2.5%
Inventory €29.87 Million 0.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €7.20 Billion 82.7%
Goodwill €0.00 0.0%

Asset Composition Trend (2016–2023)

This chart illustrates how ABENGOA YIELD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ABENGOA YIELD's current assets represent 11.3% of total assets in 2023, an increase from 10.2% in 2016.
  • Cash Position: Cash and equivalents constituted 3.1% of total assets in 2023, down from 5.8% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 82.0% of total assets, a decrease from 86.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 82.7% of total assets.

ABENGOA YIELD Competitors by Total Assets

Key competitors of ABENGOA YIELD based on total assets are shown below.

Company Country Total Assets
MANHATTAN ASSOC
BE:MHT
Germany €698.14 Million
TV BROADCAST
MU:TBCN
Germany €6.25 Billion
FIRST CITIZENS BC A
BE:FC6A
Germany €220.57 Billion
COSTCO WHSL
MU:CTO
Germany €69.83 Billion
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Germany €1.73 Trillion
BURCKHARDT COMPRE N
MU:B5H
Germany €1.07 Billion
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
USA $886.19 Million
2H0
F:2H0
Germany €15.27 Million

ABENGOA YIELD - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.09 - 0.13

Lower asset utilization - ABENGOA YIELD generates 0.13x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.07% - 0.64%

Moderate ROA - For every $100 in assets, ABENGOA YIELD generates $ 0.50 in net profit.

ABENGOA YIELD - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.35 1.84 1.23
Quick Ratio 1.30 1.77 1.21
Cash Ratio 0.00 0.00 0.00
Working Capital €236.85 Million € 448.47 Million € 233.22 Million

ABENGOA YIELD - Advanced Valuation Insights

This section examines the relationship between ABENGOA YIELD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -4.2%
Total Assets €8.71 Billion
Market Capitalization $204.30K USD

Valuation Analysis

Below Book Valuation: The market values ABENGOA YIELD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: ABENGOA YIELD's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for ABENGOA YIELD (2016–2023)

The table below shows the annual total assets of ABENGOA YIELD from 2016 to 2023.

Year Total Assets Change
2023-12-31 €8.71 Billion -4.25%
2022-12-31 €9.10 Billion -6.68%
2021-12-31 €9.75 Billion -1.88%
2020-12-31 €9.94 Billion +2.88%
2019-12-31 €9.66 Billion -2.61%
2018-12-31 €9.92 Billion -5.46%
2017-12-31 €10.49 Billion +1.89%
2016-12-31 €10.30 Billion --