Last Price$22.00.0%
Market Cap$2,554.3M
$1,160.1M
+5.2% YoY
$30.0M
-36.4% YoY
$4,905.5M
Net Debt to FCF - 21.0x
$234.0M
20.2% margin
AY Income Statement
AY Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,099.9M (0.2%) YoY
Cost of revenue
$203.6M (7.2%) YoY
Pre-tax income
$37.2M 0.0% YoY
3.4% margin
AY Income statement key metrics
Annual
Quarterly
LTM
AY Balance Sheet
AY Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$8,714.3M
Current assets ($982.2M, 11.3% of total)
$460.2M (5.3%)
$273.8M (3.1%)
Other current assets
$248.2M (2.8%)
Non-current assets ($7,732.2M, 88.7% of total)
$230.3M (2.6%)
$0.0 (0.0%)
$7,204.3M (82.7%)
Other non-current assets
$297.6M (3.4%)
Financial position
$5,026.2M
Cash & Short-term
Investments
Total Debt
AY Balance Sheet Metrics
Annual
Quarterly
LTM
AY Cash Flow Statement
AY Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($152.7M) Net Change in Cash
AY Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$388.0M -32.9% YoY
Capital Expenditure (CAPEX)
($84.2M) +13.7% YoY
Free Cash Flow (FCF)
$303.8M -36.0% YoY
AY Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 0.0 | 5.8 | 24.7 | 39.2 | 23.2 | 26.9 | 476.7 | 10.6 | 151.6 | 146.6 | 265.5 | 219.4 | 203.6 |
% 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 Expenses | 0.0 | 33.6 | 74.6 | 150.2 | 423.1 | 542.4 | 533.4 | 545.3 | 511.0 | 640.2 | 857.9 | 824.3 | 554.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 11.8 | 26.9 | 29.7 | 5.8 | 14.7 | 18.9 | 15.1 | 32.2 | 54.5 | 78.8 | 80.2 | 190.2 |
% margin | 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 Income | 0.0 | 0.7 | 0.6 | 4.1 | 3.5 | 3.3 | 1.0 | 36.4 | 4.1 | 7.1 | 2.8 | 5.6 | 24.7 |
| Interest Expense | 0.0 | 58.2 | 95.8 | 179.6 | 333.9 | 408.0 | 463.7 | 425.0 | 408.0 | 378.4 | 361.3 | 333.3 | 375.9 |
| Pre-tax Income | 0.0 | 4.2 | (13.6) | (24.9) | (174.4) | 3.3 | 15.0 | 97.9 | 105.6 | 41.8 | 25.3 | (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% |
| EPS | N/A | 0.02 | (0.04) | (0.40) | (2.25) | (0.05) | (1.12) | 0.42 | 0.61 | 0.17 | (0.10) | (0.02) | 0.37 |
| Diluted EPS | N/A | 0.02 | (0.04) | (0.40) | (2.25) | (0.05) | (1.12) | 0.42 | 0.61 | 0.16 | (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% |
FAQ
What is the Atlantica Sustainable Infrastructure plc (AY) revenue?
The Atlantica Sustainable Infrastructure plc (AY) revenue is $1,099.9M, reflecting a year-over-year (YoY) growth of -0.2% YoY.
What is the Atlantica Sustainable Infrastructure plc (AY) Net Income?
The Atlantica Sustainable Infrastructure plc (AY) Net Income is $43.4M, showcasing a YoY growth of N/A.