Last Price$22.00.0%
Market Cap$2,554.3M
LTM Net Debt to Free Cash Flow
21.0x
5Y avg
12.5x
Renewable Utilities industry
median
(0.0x)
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Atlantica Sustainable Infrastructure plc Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 0.0x | (2.7x) | (7.0x) | (271.0x) | 27.9x | 15.8x | 13.6x | 12.4x | 13.4x | 12.1x | 10.6x | 8.8x | 16.5x |
Overvalued or undervalued?
Check the intrinsic value for AY
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Atlantica Sustainable Infrastructure plc (AY) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Atlantica Sustainable Infrastructure plcAY
21.0x
(0.2%)
N/A
3.9%
Median Peer Set
(13.9x)
4.4%
5.1%
4.9%
Clearway Energy, Inc.CWEN
15.4x
4.3%
10.3%
6.4%
NuScale Power CorporationSMR
4.1x
62.4%
83.7%
(368.8%)
Constellation Energy CorporationCEG
(1.1x)
(5.4%)
137.1%
15.9%
Enlight Renewable Energy LtdENLT
(3.7x)
53.1%
(82.8%)
11.1%
Brookfield Renewable Partners L.P.BEP
(13.2x)
16.6%
169.7%
(3.7%)
ReNew Energy Global PlcRNW
(14.5x)
0.8%
N/A
4.2%
Algonquin Power & Utilities Corp.AQN
(24.7x)
(2.4%)
N/A
1.1%
Ormat Technologies, Inc.ORA
(30.7x)
6.1%
(1.9%)
14.1%
Brookfield Renewable CorporationBEPC
(33.6x)
4.4%
N/A
5.7%
Excelerate Energy, Inc.EE
(2,212.3x)
(26.5%)
11.2%
3.9%
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'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% |
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FAQ
1) What is Atlantica Sustainable Infrastructure plc's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 21.0x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for Atlantica Sustainable Infrastructure plc have been 12.0x over the past three years, and 13.1x over the past five years.
2) Is Atlantica Sustainable Infrastructure plc's Net Debt to Free Cash Flow Good?
As of today, Atlantica Sustainable Infrastructure plc's Net Debt to Free Cash Flow is 21.0x, which is higher than industry median of (0.0x). It indicates that Atlantica Sustainable Infrastructure plc's Net Debt to Free Cash Flow is Bad.