Abengoa, S.A.
ABGOF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $242,305 | $340,122 | $246,376 | $377,231 |
| - Cash | $18,028 | $201,988 | $204,600 | $195,870 |
| + Debt | $4,764,852 | $4,783,917 | $4,726,835 | $3,751,710 |
| Enterprise Value | $4,989,129 | $4,922,051 | $4,768,611 | $3,933,071 |
| Revenue | $1,363,629 | $1,493,198 | $1,302,726 | $1,479,768 |
| % Growth | -8.7% | 14.6% | -12% | – |
| Gross Profit | $702,063 | $775,524 | $773,432 | $707,270 |
| % Margin | 51.5% | 51.9% | 59.4% | 47.8% |
| EBITDA | $116,501 | $122,804 | -$856,891 | -$147,400 |
| % Margin | 8.5% | 8.2% | -65.8% | -10% |
| Net Income | -$134,364 | -$557,796 | -$1,497,861 | $4,277,770 |
| % 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 | -$40,868 | -$35,795 | $28,126 | -$140,894 |
| Capital Expenditures | -$44,083 | -$88,598 | -$161,027 | -$160,733 |
| Free Cash Flow | -$84,951 | -$124,393 | -$132,901 | -$301,627 |