AY
Atlantica Sustainable Infrastructure plc (AY)
Last Price$22.00.0%
Market Cap$2,554.3M
LTM FCF to Net Income
773.3%
5Y avg
(1,628.9%)
Renewable Utilities industry median
30.1%
Stock quality & Intrinsic value
6/10
(0.2%) overvalued

Atlantica Sustainable Infrastructure plc FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
AY
Utilities
Crunching data... Almost there!
Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
FCF to Net Income
0.0%
(333,697.2%)
19,606.6%
45.6%
(97.6%)
19,704.0%
(367.7%)
725.6%
487.3%
2,579.1%
(4,566.7%)
(26,331.5%)
700.4%
AY
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Atlantica Sustainable Infrastructure plc (AY) FCF to Net Income comparison analysis

AY key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
0.0
0.0%
107.2
0.0%
210.9
96.8%
362.7
72.0%
790.9
118.1%
971.8
22.9%
1,029.5
5.9%
1,043.8
1.4%
1,011.5
(3.1%)
1,013.3
0.2%
1,211.7
19.6%
1,102.0
(9.1%)
1,099.9
(0.2%)
Cost of Goods Sold (COGS)0.05.824.739.223.226.9476.710.6151.6146.6265.5219.4203.6
% margin
0.0
0.0%
101.4
94.6%
186.2
88.3%
323.5
89.2%
767.6
97.1%
944.9
97.2%
552.8
53.7%
1,033.2
99.0%
859.9
85.0%
866.7
85.5%
946.3
78.1%
882.7
80.1%
896.3
81.5%
Operating Expenses0.033.674.6150.2423.1542.4533.4545.3511.0640.2857.9824.3554.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.011.826.929.75.814.718.915.132.254.578.880.2190.2
0.0
0.0%
67.7
63.2%
111.6
52.9%
173.3
47.8%
344.5
43.6%
402.4
41.4%
458.0
44.5%
487.9
46.7%
500.4
49.5%
373.1
36.8%
353.9
29.2%
277.7
25.2%
342.0
31.1%
Interest Income0.00.70.64.13.53.31.036.44.17.12.85.624.7
Interest Expense0.058.295.8179.6333.9408.0463.7425.0408.0378.4361.3333.3375.9
Pre-tax Income0.04.2(13.6)(24.9)(174.4)3.315.097.9105.641.825.3(11.8)37.2
% effective tax rate
0.0
0.0%
4.0
96.6%
(11.8)
86.4%
4.4
(17.8%)
23.8
(13.6%)
1.7
50.0%
119.8
801.6%
42.7
43.6%
31.0
29.3%
24.9
59.6%
36.2
143.2%
(9.7)
82.3%
0.8
2.1%
% margin
0.0
0.0%
1.3
1.2%
(3.4)
(1.6%)
(31.6)
(8.7%)
(209.0)
(26.4%)
(4.9)
(0.5%)
(111.8)
(10.9%)
41.6
4.0%
62.1
6.1%
16.9
1.7%
(10.9)
(0.9%)
(2.1)
(0.2%)
43.4
3.9%
EPSN/A0.02(0.04)(0.40)(2.25)(0.05)(1.12)0.420.610.17(0.10)(0.02)0.37
Diluted EPSN/A0.02(0.04)(0.40)(2.25)(0.05)(1.12)0.420.610.16(0.10)(0.02)0.37
% margin
0.0
0.0%
88.1
82.2%
148.4
70.4%
263.6
72.7%
538.0
68.0%
680.6
70.0%
709.2
68.9%
752.2
72.1%
717.4
70.9%
880.2
86.9%
765.7
63.2%
738.1
67.0%
828.5
75.3%

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FAQ

1) What is Atlantica Sustainable Infrastructure plc's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 773.3%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for Atlantica Sustainable Infrastructure plc have been (2,289.0%) over the past three years, and (1,710.4%) over the past five years.

2) Is Atlantica Sustainable Infrastructure plc's FCF to Net Income Good?

As of today, Atlantica Sustainable Infrastructure plc's FCF to Net Income is 773.3%, which is higher than industry median of 30.1%. It indicates that Atlantica Sustainable Infrastructure plc's FCF to Net Income is Good.

3) How does Atlantica Sustainable Infrastructure plc's FCF to Net Income compare to its peers?

As of today, Atlantica Sustainable Infrastructure plc's FCF to Net Income is 773.3%, which is higher than peer median of (16.7%). The list of peers includes BEP, CWEN, EE, SMR, AQN, ORA, BEPC, CEG, RNW, ENLT.