0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Atlantica Sustainable Infrastructure PLC

Utilities US AY

21.41USD
-0.01(0.05%)

Last update at 2024-05-03T20:00:00Z

Day Range

21.1021.93
LowHigh

52 Week Range

15.9828.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.77600M 25.30M 41.75M 105.56M 97.93M
Minority interest -3.35600M -19.16200M 213.50M 206.38M 138.73M
Net income -2.08700M -10.91800M 16.87M 62.13M 41.60M
Selling general administrative 80.23M 78.76M 54.46M 32.25M 15.13M
Selling and marketing expenses - - - - -
Gross profit 882.67M 946.26M 866.67M 859.89M 1033.17M
Reconciled depreciation 473.64M 439.44M 408.60M 310.75M 362.70M
Ebit 277.69M 353.89M 373.05M 500.45M 521.35M
Ebitda 784.87M 824.14M 830.09M 821.63M 884.05M
Depreciation and amortization 507.18M 470.25M 457.04M 321.18M 362.70M
Non operating income net other - - - - -
Operating income 277.69M 353.89M 373.05M 500.45M 487.91M
Other operating expenses 824.34M 857.86M 640.21M 511.00M 555.91M
Interest expense 333.26M 361.27M 378.39M 407.99M 425.02M
Tax provision -9.68900M 36.22M 24.88M 30.95M 42.66M
Interest income 1.64M 2.75M 6.65M 3.67M 36.30M
Net interest income -283.89900M -342.76500M -268.71100M -346.16000M -328.73200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.68900M 36.22M 24.88M 30.95M 42.66M
Total revenue 1102.03M 1211.75M 1013.26M 1011.45M 1043.82M
Total operating expenses 824.34M 857.86M 640.21M 511.00M 545.26M
Cost of revenue 219.36M 265.49M 146.59M 151.56M 10.65M
Total other income expense net -289.46900M -328.58800M -331.30000M -394.89100M 6.83M
Discontinued operations - - - - -
Net income from continuing ops -2.08700M -10.91800M 16.87M 74.61M 55.27M
Net income applicable to common shares -5.44300M -30.08000M 11.97M 62.13M 41.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9100.91M 9751.93M 9938.35M 9659.82M 9919.03M
Intangible assets 7483.26M 8021.57M 8155.42M 8161.13M 8549.18M
Earning assets - - - - -
Other current assets 219.39M 428721.00M 443164.00M 536.10M 5.52M
Total liab 7311.86M 8003.32M 8197.47M 7944.96M 8162.92M
Total stockholder equity 1599.87M 1542.40M 1527.38M 1508.48M 1617.38M
Deferred long term liab - - - - -
Other current liab 24.37M 33.56M 54.29M 33.59M 7.46M
Common stock 11.61M 11.24M 10.67M 10.16M 10.02M
Capital stock 11.61M 11.24M 10.67M 10.16M 10.02M
Retained earnings -397.54000M -398.70100M -373.48900M -385.45700M -449.27400M
Other liab 1490.61M 1513.60M 1438.69M 1853.86M 1812.13M
Good will - - - - -
Other assets 239.46M 183.07M 153.39M 0.00100M 147.64M
Cash 600.99M 622.69M 868.50M 562.79M 631.54M
Cash and equivalents - - - - -
Total current liabilities 519.00M 824.40M 483.25M 973.36M 739.14M
Current deferred revenue 11.17M 0.54M 0.42M 0.56M 6.29M
Net debt 4969.26M 5436.57M 5362.84M 5013.34M 5143.65M
Short term debt 343.23M 676.40M 335.99M 811.14M 533.36M
Short long term debt 343.23M 676.40M 335.99M 811.14M 533.36M
Short long term debt total 5570.25M 6059.26M 6231.34M 5576.14M 5775.19M
Other stockholder equity 986.59M 872.01M 1011.74M 1714.90M 1959.10M
Property plant equipment 844.39M 773.89M 270.85M 205.64M 8549.18M
Total current assets 1031.73M 1166.90M 1424.28M 1119.21M 1127.69M
Long term investments 260.03M 391.19M 116.61M 139.93M 53.42M
Net tangible assets -4287.59400M -4890.79500M -5505.09700M -5627.86300M -6931.79700M
Short term investments 195.89M 207.38M 200.08M 218.58M 240.83M
Net receivables 200.33M 307.14M 331.74M 317.57M 236.40M
Long term debt 5227.02M 5382.86M 5895.35M 4764.99M 5241.83M
Inventory 34.51M 29.69M 23.96M 20.27M 18.92M
Accounts payable 140.23M 113.91M 92.56M 128.06M 192.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 999.21M 1057.85M 878.46M 1883.77M 2056.64M
Additional paid in capital - - - - -
Common stock total equity - - 10.67M 10.16M 10.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 585924.00M 8585025.00M 8514076.00M 8540.60M -8549.18100M
Deferred long term asset charges - - - - -
Non current assets total 8069.18M 8585.02M 8514.08M 8540.61M 8791.34M
Capital lease obligations 63.08M - - - -
Long term debt total - - - 4764.99M 5241.83M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -57.43800M -351.15500M -5.86000M -118.21100M -14.86000M
Change to liabilities -6.15800M -25.78200M -9.77100M -36.53300M -4.89800M
Total cashflows from investing activities -57.43800M -351.15500M -5.86000M -118.21100M -14.86000M
Net borrowings -405.77500M -350.84500M 158.87M -244.24400M -262.19700M
Total cash from financing activities -535.01800M -380.16300M -137.34000M -310.18200M -405.23100M
Change to operating activities -7.33100M -31.08100M -18.06100M -3.97000M -17.01900M
Net income -2.08700M -10.91800M 16.87M 74.61M 55.27M
Change in cash -21.69900M -245.81200M 305.71M -68.74700M -37.84500M
Begin period cash flow 622.69M 868.50M 562.79M 631.54M 669.39M
End period cash flow 600.99M 622.69M 868.50M 562.79M 631.54M
Total cash from operating activities 586.32M 505.62M 438.22M 363.58M 401.04M
Issuance of capital stock 113.07M 189.45M 162.25M 30.00M -
Depreciation 473.64M 439.44M 408.60M 310.75M 362.70M
Other cashflows from investing activities 68.96M 35.98M -6.95200M 33.15M -12.23600M
Dividends paid 203.11M 190.64M 168.66M 159.00M 143.03M
Change to inventory -6.95500M 5.21M -4.59000M -1.34300M -1.99100M
Change to account receivables 99.25M 48.52M -0.79000M -71.50500M 5.56M
Sale purchase of stock - 443.57M 1282.60M 358.83M -
Other cashflows from financing activities 61.93M -28.13400M -289.79400M 63.06M 123.77M
Change to netincome 80.52M 117.56M 58.67M 100.84M 15.09M
Capital expenditures 36.78M 7.03M 3.02M 3.02M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 78.81M -3.12700M -33.21200M -113.35100M -18.34400M
Stock based compensation - -817.92400M -720.72000M -641.21900M -738.89300M
Other non cash items 45.66M 861.93M 741.80M 701.84M 697.65M
Free cash flow 549.54M 498.60M 435.20M 363.58M 401.04M

Fundamentals

  • Previous Close 21.42
  • Market Cap2509.03M
  • Volume2907482
  • P/E Ratio50.23
  • Dividend Yield8.24%
  • EBITDA670.53M
  • Revenue TTM1102.21M
  • Revenue Per Share TTM9.49
  • Gross Profit TTM 1102.03M
  • Diluted EPS TTM0.43

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 0.05% 21.41 50.23 144.93 2.21 1.66 6.54 9.18
CEG
Constellation Energy Corp
8.68 4.66% 194.86 22.14 19.27 1.41 3.20 1.65 12.63
OEZVF
VERBUND AG
- -% 73.93 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
- -% 15.80 10.72 13.53 2.57 3.06 2.51 6.50
CZAVF
CEZ a. s
- -% 36.10 9.02 13.39 0.07 2.25 0.08 0.19

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 the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South 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

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