XNASAY
Market cap2.55bUSD
Dec 11, Last price
21.99USD
Name
Atlantica Sustainable Infrastructure PLC
Chart & Performance
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. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewable energy installed generation capacity; 343 MW of natural gas-fired power generation capacity; 55 thermal megawatts of district heating capacity; 1,229 miles of electric transmission lines; and 17.5 million cubic feet per day of water desalination assets. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,099,894 -0.19% | 1,102,029 -9.05% | 1,211,749 19.59% | |||||||
Cost of revenue | 393,873 | 299,589 | 344,245 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 706,021 | 802,440 | 867,504 | |||||||
NOPBT Margin | 64.19% | 72.81% | 71.59% | |||||||
Operating Taxes | 790 | (9,689) | 36,220 | |||||||
Tax Rate | 0.11% | 4.18% | ||||||||
NOPAT | 705,231 | 812,129 | 831,284 | |||||||
Net income | 43,380 -2,178.58% | (2,087) -80.88% | (10,918) -164.70% | |||||||
Dividends | (206,755) | (203,106) | (190,638) | |||||||
Dividend yield | 8.28% | 6.84% | 4.80% | |||||||
Proceeds from repurchase of equity | 113,072 | 189,454 | ||||||||
BB yield | -3.81% | -4.77% | ||||||||
Debt | ||||||||||
Debt current | 421,409 | 343,231 | 676,400 | |||||||
Long-term debt | 5,147,421 | 5,290,097 | 5,483,164 | |||||||
Deferred revenue | 852,854 | 911,593 | 970,557 | |||||||
Other long-term liabilities | 1,181,399 | 357,767 | 516,640 | |||||||
Net debt | 4,878,308 | 4,400,177 | 4,938,307 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 422,377 | 586,322 | 505,623 | |||||||
CAPEX | (56,280) | (36,784) | (7,028) | |||||||
Cash from investing activities | (51,634) | (57,438) | (351,155) | |||||||
Cash from financing activities | (491,363) | (535,018) | (380,163) | |||||||
FCF | (585,320,562) | (7,569,657,500) | 86,242,885 | |||||||
Balance | ||||||||||
Cash | 460,215 | 796,883 | 830,068 | |||||||
Long term investments | 230,307 | 436,268 | 391,189 | |||||||
Excess cash | 635,527 | 1,178,050 | 1,160,670 | |||||||
Stockholders' equity | 852,215 | 802,453 | 876,594 | |||||||
Invested Capital | 7,621,145 | 7,790,665 | 8,384,374 | |||||||
ROIC | 9.15% | 10.04% | 9.71% | |||||||
ROCE | 8.28% | 9.03% | 9.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 116,152 | 114,695 | 111,008 | |||||||
Price | 21.50 -16.99% | 25.90 -27.57% | 35.76 -5.85% | |||||||
Market cap | 2,497,268 -15.93% | 2,970,600 -25.17% | 3,969,646 1.09% | |||||||
EV | 7,540,908 | 7,559,954 | 9,114,159 | |||||||
EBITDA | 1,121,392 | 1,276,078 | 1,306,945 | |||||||
EV/EBITDA | 6.72 | 5.92 | 6.97 | |||||||
Interest | 375,893 | 333,263 | 361,270 | |||||||
Interest/NOPBT | 53.24% | 41.53% | 41.64% |