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XNASAY
Market cap2.55bUSD
Dec 11, Last price  
21.99USD
Name

Atlantica Sustainable Infrastructure PLC

Chart & Performance

D1W1MN
XNAS:AY chart
P/E
58.89
P/S
2.32
EPS
0.37
Div Yield, %
8.09%
Shrs. gr., 5y
3.00%
Rev. gr., 5y
1.05%
Revenues
1.10b
-0.19%
107,183,000210,907,000362,693,000790,881,000971,797,0001,029,518,0001,043,822,0001,011,452,0001,013,260,0001,211,749,0001,102,029,0001,099,894,000
Net income
43m
P
1,336,000-3,417,000-31,612,000-209,005,000-4,855,000-111,804,00041,596,00062,135,00016,874,000-10,918,000-2,087,00043,380,000
CFO
422m
-27.96%
47,982,00037,388,00043,608,000299,485,000334,418,000385,623,000401,043,000363,581,000438,221,000505,623,000586,322,000422,377,000
Dividend
Aug 30, 20240.445 USD/sh
Earnings
Apr 15, 2025

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.
IPO date
Jun 13, 2014
Employees
978
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%