Shareholders and Investors

Shareholders and
Investors

Selected basic indicators

Basic information

Abengoa is a technological company that applies innovative solutions for sustainable development in the infrastructure, environment and energy sectors.

  • Revenues and EBITDA in 2016 of 1,510 and (241) million euros, respectively.
  • Operations in over 50 countries.

Abengoa's strategic development is based on generating forward-looking options needed for a sustainable world.

As a result of this strategy, Abengoa today offers a combination of activities that represent greater diversification in markets and client portfolios that strengthens its capacities with respect to its original business in engineering.

Financial Data
 20162015(*)20142013
(millions €)
Revenues 1.510,1 3.646,8 7.150,6 7.356,5
EBITDA (241,2) 343,4 1.408,0 1.365,1
EBIT / operating income (2.141,9) (29,4) 933,2 794,0
Income attributable to the parent company (7.629,1) (1.213,5) 125,3 101,4

(*) Restated figures. On December 31, 2016, the Company has reclassified the income statements and the Cash flow statements of the Biofuels and Brazilian transmission lines owner companies to “Profit (loss) from discontinued operations, net of tax” in our income statements and under separate line items in our Consolidated cash flow statements.

2016 Staff

Detail of the staff at Abengoa by category
Total15.983 (100%)
Directors & senior managers 375 (2%)
Junior & intermediate managers 1.211  (8%)
Engineers and other degree-holding professionals 2.495  (16%)
Assistants and technicians 2.043 (13%)
Skilled workers 9.773 (61%)
Interns 86 (0%)
Year 2016 average staff

Key financial data

Evolution of selected P&L indicators
 20162015(*)20142013
(millions €)
Revenues 1.510,1 3.646,7 7.150,6 7.356,5
EBITDA (241,2) 343,4 1.408,0 1.365,1
EBIT / operating Income (2.141,9) (29,4) 933,2 794,0
Income attributable to the parent company (7.629,1) (1.213,5) 125,3 101,4
Evolution of selected balance sheet indicators
 20162015(*)20142013
(millions €)
Tangible fixed assets, net 177,4 1.154,1 1.287,3 1.273,6
Fixed assets in projects, net 397,7 3.359,7 6.188,4 9.914,3
Equity 6.780,0 452,9 2.646,2 1.893,0
Non- recourse financing (2.015,5) (3.070,1) (4.958,1) (6.321,0)
Corporate Net Debt (7.665,2) (6.568,0) (5.325,4) (2.124,0)
Total assets 9.914,0 16.627,2 25.246,6 21.152,8
Evolution of selected cash flow indicators
 20162015(*)20142013
(millions €)
Cash and cash equivalents at beginning of the year 680,9 1.810,8 2.951,7 2.413,2
A. Net cash flows from operating activities (327,6) (1.472,2) 18,6 740,6
B. Net cash flows from investment activities 5,4 (952,9) (2.499,7) (1.887,5)
C. Net cash flows from finance activities 215,1 1.986,0 1.590,6 1.886,5
Cash in banks at the close of the year 277,8 680,9 1.810,8 2.951,7

(*) Restated figures. On December 31, 2016, the Company has reclassified the income statements and the Cash flow statements of the Biofuels and Brazilian transmission lines owner companies to “Profit (loss) from discontinued operations, net of tax” in our income statements and under separate line items in our Consolidated cash flow statements.

Distribution of Sales

Distribution of Sales


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