Abengoa, S.A.
ABGOF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $242 | $340 | $246 | $377 |
| - Cash | $18 | $202 | $205 | $196 |
| + Debt | $4,765 | $4,784 | $4,727 | $3,752 |
| Enterprise Value | $4,989 | $4,922 | $4,769 | $3,933 |
| Revenue | $1,364 | $1,493 | $1,303 | $1,480 |
| % Growth | -8.7% | 14.6% | -12% | – |
| Gross Profit | $702 | $776 | $773 | $707 |
| % Margin | 51.5% | 51.9% | 59.4% | 47.8% |
| EBITDA | $117 | $123 | -$857 | -$147 |
| % Margin | 8.5% | 8.2% | -65.8% | -10% |
| Net Income | -$134 | -$558 | -$1,498 | $4,278 |
| % Margin | -9.9% | -37.4% | -115% | 289.1% |
| EPS Diluted | -0.008 | -0.028 | -0.076 | 0.28 |
| % Growth | 73.1% | 62.8% | -127.1% | – |
| Operating Cash Flow | -$41 | -$36 | $28 | -$141 |
| Capital Expenditures | -$44 | -$89 | -$161 | -$161 |
| Free Cash Flow | -$85 | -$124 | -$133 | -$302 |