Atlantica Sustainable Infrastructure PLC

Utilities US AY

21.995USD
0.005(0.02%)

Last update at 2024-12-11T18:55:00Z

Day Range

21.9822.00
LowHigh

52 Week Range

15.9122.32
LowHigh

Fundamentals

  • Previous Close 21.99
  • Market Cap2554.58M
  • Volume615877
  • P/E Ratio87.96
  • Dividend Yield8.05%
  • EBITDA682.70M
  • Revenue TTM1134.39M
  • Revenue Per Share TTM9.77
  • Gross Profit TTM 1102.03M
  • Diluted EPS TTM0.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 37.24M -11.77600M 25.30M 41.75M 105.56M
Minority interest 6.93M -3.35600M -19.16200M 213.50M 206.38M
Net income 43.38M -2.08700M -10.91800M 16.87M 62.13M
Selling general administrative 190.23M 80.23M 78.76M 54.46M 32.25M
Selling and marketing expenses 79.46M - - - -
Gross profit 896.25M 882.67M 946.26M 866.67M 859.89M
Reconciled depreciation 418.27M 473.64M 439.44M 408.60M 310.75M
Ebit 410.23M 301.70M 344.43M 479.40M 500.45M
Ebitda 828.50M 738.14M 765.67M 880.21M 821.63M
Depreciation and amortization 418.27M 436.44M 421.24M 400.80M 321.18M
Non operating income net other - - - - -
Operating income 342.00M 277.69M 353.89M 373.05M 500.45M
Other operating expenses 769.10M 824.34M 857.86M 640.21M 511.00M
Interest expense 375.89M 333.26M 361.27M 378.39M 407.99M
Tax provision 0.79M -9.68900M 36.22M 24.88M 30.95M
Interest income 24.66M 1.64M 2.75M 6.65M 3.67M
Net interest income -342.37300M -283.89900M -342.76500M -268.71100M -346.16000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.79M -9.68900M 36.22M 24.88M 30.95M
Total revenue 1099.89M 1102.03M 1211.75M 1013.26M 1011.45M
Total operating expenses 554.25M 824.34M 857.86M 640.21M 511.00M
Cost of revenue 203.64M 219.36M 265.49M 146.59M 151.56M
Total other income expense net -304.76700M -289.46900M -328.58800M -331.30000M -394.89100M
Discontinued operations - - - - -
Net income from continuing ops 36.45M -2.08700M -10.91800M 16.87M 74.61M
Net income applicable to common shares - -5.44300M -30.08000M 11.97M 62.13M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8714.33M 9100.91M 9751.93M 9938.35M 9659.82M
Intangible assets 7204.27M 7483.26M 8021.57M 8155.42M 8161.13M
Earning assets - - - - -
Other current assets 41.36M 219.39M 428721.00M 443164.00M 536.10M
Total liab 6272.67M 7311.86M 8003.32M 8197.47M 7944.96M
Total stockholder equity 1423.48M 1599.87M 1542.40M 1527.38M 1508.48M
Deferred long term liab - - - - -
Other current liab 92.20M 24.37M 33.56M 54.29M 33.59M
Common stock 11.62M 11.61M 11.24M 10.67M 10.16M
Capital stock 11.62M 11.61M 11.24M 10.67M 10.16M
Retained earnings -351.52100M -397.54000M -398.70100M -373.48900M -385.45700M
Other liab - 1490.61M 1513.60M 1438.69M 1853.86M
Good will - - - - -
Other assets - 239.46M 183.07M 153.39M 0.00100M
Cash 448.30M 600.99M 622.69M 868.50M 562.79M
Cash and equivalents - - - - -
Total current liabilities 607.78M 519.00M 824.40M 483.25M 973.36M
Current deferred revenue 16.91M 11.17M 0.54M 0.42M 0.56M
Net debt 5038.16M 4969.26M 5436.57M 5362.84M 5013.34M
Short term debt 421.41M 343.23M 676.40M 335.99M 811.14M
Short long term debt 421.41M 343.23M 676.40M 335.99M 811.14M