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Atlantica Sustainable Infrastructure PLC

Utilities US AY

22.145USD
0.01(0.07%)

Last update at 2024-11-20T20:50:00Z

Day Range

22.1222.15
LowHigh

52 Week Range

15.5923.58
LowHigh

Fundamentals

  • Previous Close 22.13
  • Market Cap2579.89M
  • Volume3945762
  • P/E Ratio54.17
  • Dividend Yield7.60%
  • EBITDA670.34M
  • Revenue TTM1108.51M
  • Revenue Per Share TTM9.54
  • Gross Profit TTM 1102.03M
  • Diluted EPS TTM0.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 37.24M -11.77600M 25.30M 41.75M 105.56M
Minority interest 6.93M -3.35600M -19.16200M 213.50M 206.38M
Net income 43.38M -2.08700M -10.91800M 16.87M 62.13M
Selling general administrative 190.23M 80.23M 78.76M 54.46M 32.25M
Selling and marketing expenses 79.46M - - - -
Gross profit 414.62M 882.67M 946.26M 866.67M 859.89M
Reconciled depreciation 418.27M 473.64M 439.44M 408.60M 310.75M
Ebit 252.42M 277.69M 353.89M 373.05M 500.45M
Ebitda 667.79M 784.87M 824.14M 830.09M 821.63M
Depreciation and amortization 415.37M 507.18M 470.25M 457.04M 321.18M
Non operating income net other - - - - -
Operating income 252.42M 277.69M 353.89M 373.05M 500.45M
Other operating expenses 847.48M 824.34M 857.86M 640.21M 511.00M
Interest expense 375.89M 333.26M 361.27M 378.39M 407.99M
Tax provision 0.79M -9.68900M 36.22M 24.88M 30.95M
Interest income 24.66M 1.64M 2.75M 6.65M 3.67M
Net interest income -342.37300M -283.89900M -342.76500M -268.71100M -346.16000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.79M -9.68900M 36.22M 24.88M 30.95M
Total revenue 1099.89M 1102.03M 1211.75M 1013.26M 1011.45M
Total operating expenses 162.20M 824.34M 857.86M 640.21M 511.00M
Cost of revenue 685.28M 219.36M 265.49M 146.59M 151.56M
Total other income expense net -215.18000M -289.46900M -328.58800M -331.30000M -394.89100M
Discontinued operations - - - - -
Net income from continuing ops 36.45M -2.08700M -10.91800M 16.87M 74.61M
Net income applicable to common shares - -5.44300M -30.08000M 11.97M 62.13M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8714.33M 9100.91M 9751.93M 9938.35M 9659.82M
Intangible assets 7204.27M 7483.26M 8021.57M 8155.42M 8161.13M
Earning assets - - - - -
Other current assets 41.36M 219.39M 428721.00M 443164.00M 536.10M
Total liab 6272.67M 7311.86M 8003.32M 8197.47M 7944.96M
Total stockholder equity 1423.48M 1599.87M 1542.40M 1527.38M 1508.48M
Deferred long term liab - - - - -
Other current liab 92.20M 24.37M 33.56M 54.29M 33.59M
Common stock 11.62M 11.61M 11.24M 10.67M 10.16M
Capital stock 11.62M 11.61M 11.24M 10.67M 10.16M
Retained earnings -351.52100M -397.54000M -398.70100M -373.48900M -385.45700M
Other liab - 1490.61M 1513.60M 1438.69M 1853.86M
Good will - - - - -
Other assets - 239.46M 183.07M 153.39M 0.00100M
Cash 448.30M 600.99M 622.69M 868.50M 562.79M
Cash and equivalents - - - - -
Total current liabilities 607.78M 519.00M 824.40M 483.25M 973.36M
Current deferred revenue 16.91M 11.17M 0.54M 0.42M 0.56M
Net debt 5038.16M 4969.26M 5436.57M 5362.84M 5013.34M
Short term debt 421.41M 343.23M 676.40M 335.99M 811.14M
Short long term debt 421.41M 343.23M 676.40M 335.99M 811.14M
Short long term debt total 5486.46M 5570.25M 6059.26M 6231.34M 5576.14M
Other stockholder equity 736.59M 986.59M 872.01M 1011.74M 1714.90M
Property plant equipment - 844.39M 773.89M 270.85M 205.64M
Total current assets 982.18M 1031.73M 1166.90M 1424.28M 1119.21M
Long term investments 230.31M 260.03M 391.19M 116.61M 139.93M
Net tangible assets - -4287.59400M -4890.79500M -5505.09700M -5627.86300M
Short term investments 188.89M 195.89M 207.38M 200.08M 218.58M
Net receivables 273.77M 200.33M 307.14M 331.74M 317.57M
Long term debt 4982.69M 5227.02M 5382.86M 5895.35M 4764.99M
Inventory 29.87M 34.51M 29.69M 23.96M 20.27M
Accounts payable 77.27M 140.23M 113.91M 92.56M 128.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1026.79M 999.21M 1057.85M 878.46M 1883.77M
Additional paid in capital - - - - -
Common stock total equity - - - 10.67M 10.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7204.27M 585924.00M 8585025.00M 8514076.00M 8540.60M
Deferred long term asset charges - - - - -
Non current assets total 7732.15M 8069.18M 8585.02M 8514.08M 8540.61M
Capital lease obligations 82.37M 63.08M - - -
Long term debt total - - - - 4764.99M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -51.63400M -57.43800M -351.15500M -5.86000M -118.21100M
Change to liabilities - -6.15800M -25.78200M -9.77100M -36.53300M
Total cashflows from investing activities - -57.43800M -351.15500M -5.86000M -118.21100M
Net borrowings - -405.77500M -350.84500M 158.87M -244.24400M
Total cash from financing activities -511.18600M -535.01800M -380.16300M -137.34000M -310.18200M
Change to operating activities - -7.33100M -31.08100M -18.06100M -3.97000M
Net income 43.38M -2.08700M -10.91800M 16.87M 74.61M
Change in cash -152.68900M -21.69900M -245.81200M 305.71M -68.74700M
Begin period cash flow 600.99M 622.69M 868.50M 562.79M 631.54M
End period cash flow 448.30M 600.99M 622.69M 868.50M 562.79M
Total cash from operating activities 422.38M 586.32M 505.62M 438.22M 363.58M
Issuance of capital stock 0.00000M 113.07M 189.45M 162.25M 30.00M
Depreciation 415.37M 473.64M 439.44M 408.60M 310.75M
Other cashflows from investing activities - 68.96M 35.98M -6.95200M 33.15M
Dividends paid 206.75M 203.11M 190.64M 168.66M 159.00M
Change to inventory -6.28500M -6.95500M 5.21M -4.59000M -1.34300M
Change to account receivables -107.20100M 99.25M 48.52M -0.79000M -71.50500M
Sale purchase of stock - - 443.57M 1282.60M 358.83M
Other cashflows from financing activities -31.43300M 61.93M -28.13400M -289.79400M 63.06M
Change to netincome - 80.52M 117.56M 58.67M 100.84M
Capital expenditures 27.93M 36.78M 7.03M 3.02M 3.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -95.84400M 78.81M -3.12700M -33.21200M -113.35100M
Stock based compensation -945.43300M - -817.92400M -720.72000M -641.21900M
Other non cash items 1004.11M 45.66M 861.93M 741.80M 701.84M
Free cash flow 394.45M 549.54M 498.60M 435.20M 363.58M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AY
Atlantica Sustainable Infrastructure PLC
0.01 0.07% 22.14 54.17 37.88 1.92 1.49 6.50 8.86
CEG
Constellation Energy Corp
1.43 0.61% 236.00 30.75 25.77 2.42 5.53 2.78 14.56
OEZVF
VERBUND AG
- -% 76.20 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
- -% 16.10 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR
0.14 0.78% 18.06 - 25.91 0.23 2.02 0.31 -8.6553

Reports Covered

Stock Research & News

Profile

Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in North America, South America, Europe, the Middle East, and Africa. The company was formerly known as Atlantica Yield plc and changed its name to Atlantica Sustainable Infrastructure plc in May 2020. Atlantica Sustainable Infrastructure plc was incorporated in 2013 and is based in Brentford, the United Kingdom.

Atlantica Sustainable Infrastructure PLC

Great West House, Brentford, United Kingdom, TW8 9DF

Key Executives

Name Title Year Born
Mr. Santiago Seage Medela CEO & Exec. Director 1969
Mr. Francisco Martinez-Davis Chief Financial Officer 1963
Ms. Leire Perez Director of Investor Relations NA
Ms. Irene M. Hernandez Chief of Compliance, Gen. Counsel & Company Sec. 1980
Mr. Stevens C. Moore VP of Strategy & Corp. Devel. 1973
Ms. Marta Jorge Director of Strategic Projects NA
Mr. Santiago Seage Medela CEO & Executive Director 1969
Mr. Javier Albarracin Head of Development & Investment and CIO 1971
Ms. Irene M. Hernandez Chief of Compliance, General Counsel, Head of People & Culture and Company Secretary 1980

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