Abengoa
(OTC) ABGOF
This security has been delisted. This page is retained for historical reference.
ABGOF News
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Get Access NowABGOF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
18%
Net Income Margin
-10%
Return on Equity
3%
Return on Capital
-5%
Return on Assets
-5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$702.06M
Operating Income
$242.32M
EBITDA
$116.50M
Operating Cash Flow
$40.87M
Capital Expenditure
$44.08M
Free Cash Flow
$84.95M
Cash & ST Invst.
$180.39M
Total Debt
$4.76B
Abengoa Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$291.44M
-23.0%
Gross Profit
$291.44M
-23.0%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
10,780
N/A
Net Income
$38.99M
-101.6%
EBITDA
$29.88M
-101.2%
Quarterly Fundamentals
Net Cash
$4.55B
-289.1%
Accounts Receivable
$475.94M
-16.0%
Inventory
$41.07M
-24.9%
Long Term Debt
$314.34M
-64.3%
Short Term Debt
$4.43B
+263.5%
Return on Assets
-5.04%
N/A
Return on Invested Capital
-5.48%
N/A
Free Cash Flow
$59.59M
+42.3%
Operating Cash Flow
$25.57M
+72.7%