AY - Atlantica Sustainable Infrastructure plc
NASDAQ
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Utilities
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Utilities—Renewable
Brentford,
United Kingdom
Type: Equity
AY price evolution
AY
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $273.77 | $263.57 | $278.37 | $268.05 |
| Inventory | $29.87 | $27.7 | $39.71 | $35.2 |
| Total current assets | $982.18 | $1083.06 | $980.97 | $1092.87 |
| Long term investments | ||||
| Property, plant & equipment | $7204.27 | $7185.41 | $7322.8 | $7432.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8714.33 | $8861.64 | $8897.58 | $9105.68 |
| Current liabilities | ||||
| Accounts payable | $89.74 | $76.81 | $149.16 | $134.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $607.78 | $619.05 | $532.5 | $546.16 |
| Long term debt | $4982.69 | $5018.52 | $5139.48 | $5293.22 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7290.86 | $7352.4 | $7368.31 | $7579.22 |
| Shareholders' equity | ||||
| Retained earnings | $814.7 | $917.84 | $929.79 | $682.45 |
| Other shareholder equity | -$139.43 | -$156.81 | -$148.73 | -$154.19 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $622.69 | $868.5 | ||
| Short term investments | $207.38 | $200.08 | ||
| Net receivables | $273.77 | $188.51 | $297.8 | $319.66 |
| Inventory | $29.87 | $34.51 | $29.69 | $23.96 |
| Total current assets | $982.18 | $1031.73 | $1166.9 | $1424.28 |
| Long term investments | $1194.86 | $1057.36 | ||
| Property, plant & equipment | $7204.27 | $7483.26 | $773.89 | $270.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8514.08 | |||
| Total investments | ||||
| Total assets | $8714.33 | $9100.91 | $9751.93 | $9938.35 |
| Current liabilities | ||||
| Accounts payable | $89.74 | $84.47 | $79.05 | $54.22 |
| Deferred revenue | ||||
| Short long term debt | $651.98 | $314.77 | ||
| Total current liabilities | $607.78 | $519 | $824.4 | $483.25 |
| Long term debt | $4982.69 | $5227.02 | $5606.32 | $6223.53 |
| Total noncurrent liabilities | $7714.22 | |||
| Total debt | $6611.52 | |||
| Total liabilities | $7290.86 | $7501.04 | $8003.32 | $8197.47 |
| Shareholders' equity | ||||
| Retained earnings | $814.7 | $762.98 | -$398.7 | -$373.49 |
| Other shareholder equity | -$139.43 | -$161.31 | $1057.85 | $878.46 |
| Total shareholder equity | $1542.4 | $1527.38 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $241.31 | $303.96 | $312.11 | |
| Cost of revenue | ||||
| Gross Profit | $237.77 | $300.32 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $187.27 | $185.98 | $193.57 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$10.8 | $13.76 | $7.49 | |
| Interest expense | -$69.08 | -$77.42 | -$72.63 | |
| Net income | ||||
| Net income | -$2.67 | $21.39 | $35.65 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1099.89 | $1102.03 | $1211.75 | $1053.78 |
| Cost of revenue | -$7.79 | |||
| Gross Profit | $1084.86 | $1082.27 | $1211.75 | $1061.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $78.76 | $54.46 | ||
| Total operating expenses | $742.86 | $804.57 | $914.36 | $731.93 |
| Operating income | $297.39 | $321.84 | ||
| Income from continuing operations | ||||
| EBIT | $297.39 | $321.84 | ||
| Income tax expense | $0.79 | -$9.69 | $36.22 | $24.88 |
| Interest expense | -$288.08 | -$295.97 | -$302.56 | -$316.24 |
| Net income | ||||
| Net income | $43.38 | -$5.44 | -$30.08 | $11.97 |
| Income (for common shares) | -$30.08 | $11.97 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$51.67 | -$24.57 | -$16.33 | $0.87 |
| Financing activities | ||||
| Dividends paid | -$206.79 | -$155.06 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$491.31 | -$309.95 | -$235.49 | -$42.13 |
| Effect of exchange rate | $2.24 | -$5.68 | -$1 | $1.43 |
| Change in cash and equivalents | -$152.72 | -$6.37 | -$114.15 | $1.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$30.08 | $11.97 | ||
| Operating activities | ||||
| Depreciation | $421.27 | $400.79 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $505.62 | $438.22 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$8.7 | |||
| Total cash flows from investing | -$51.63 | -$57.44 | -$351.15 | -$5.86 |
| Financing activities | ||||
| Dividends paid | -$206.75 | -$203.11 | -$190.64 | -$168.66 |
| Sale and purchase of stock | ||||
| Net borrowings | -$350.85 | $158.87 | ||
| Total cash flows from financing | -$491.36 | -$535.02 | -$380.16 | -$137.34 |
| Effect of exchange rate | $2.26 | -$15.56 | -$20.12 | $10.69 |
| Change in cash and equivalents | -$152.69 | -$21.7 | -$245.81 | $305.71 |
News
Fundamentals
| Market cap | $2.12B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 116.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.95% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.62 |
| Quick ratio | 1.57 |