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Atlantica Sustainable Infrastructure PLC (NASDAQ:AY)
-- USD
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| Previous Close (in USD) | 21.99 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 22.317/15.914 |
| EBITDA (in USD) | 682.704M |
| PE Ratio | 87.96 |
| Volume | -- |
| Diluted Eps TTM | 0.25 |
| Total Assets (in USD) | 8714.333M |
|---|---|
| Total Liabilities (in USD) | 6272.67M |
| Revenue TTM (in USD) | 1134.387M |
| Cash (in USD) | 448.301M |
| Market Cap (in USD) | 2,554.578 M |
| Revenue Per Share TTM | 9.766 |
| Gross Profit TTM (in USD) | 1102.029M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in North America, South America, Europe, the Middle East, and Africa. 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.
Employees: 1366
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Santiago Seage Medela | CEO & Exec. Director | 1969 |
| 2. | Mr. Francisco Martinez-Davis | Chief Financial Officer | 1963 |
| 3. | Ms. Leire Perez | Director of Investor Relations | NA |
| 4. | Ms. Irene M. Hernandez | Chief of Compliance, Gen. Counsel & Company Sec. | 1980 |
| 5. | Mr. Stevens C. Moore | VP of Strategy & Corp. Devel. | 1973 |
| 6. | Ms. Marta Jorge | Director of Strategic Projects | NA |
| 7. | Mr. Santiago Seage Medela | CEO & Executive Director | 1969 |
| 8. | Mr. Javier Albarracin | Head of Development & Investment and CIO | 1971 |
| 9. | Ms. Irene M. Hernandez | Chief of Compliance, General Counsel, Head of People & Culture and Company Secretary | 1980 |
Peers
Sector: Utilities
Industry: Utilities - Renewable
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DNNGY
Orsted A/S ADR |
-0.060 0.800% | 7.41 | 83.600 | 25.445 | 0.461 | 1.471 | 3.576 | 11.207 |
|
OEZVY
Verbund AG ADR |
0.000 0.000% | 13.72 | 10.720 | 13.532 | 2.573 | 3.063 | 2.515 | 6.504 |
|
AXIA
AXIA Energia |
-0.020 0.194% | 10.28 | 28.040 | 21.368 | 0.711 | 1.221 | 4.728 | 54.022 |
|
FOJCY
Fortum Oyj ADR |
-0.040 0.864% | 4.49 | 25.200 | 20.450 | 4.541 | 2.344 | 4.200 | 14.563 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 37.238M | -11.776M | 25.302M | 41.751M | 105.558M |
| Minority Interest | 6.932M | -3.356M | -19.162M | 213.499M | 206.38M |
| Net Income | 43.38M | -2.087M | -10.918M | 16.874M | 62.135M |
| Selling General Administrative | 190.229M | 80.232M | 78.758M | 54.464M | 32.246M |
| Gross Profit | 896.25M | 882.672M | 946.262M | 866.669M | 859.892M |
| Reconciled Depreciation | 418.271M | 473.638M | 439.441M | 408.604M | 310.755M |
| Ebit | 410.231M | 301.702M | 344.431M | 479.403M | 500.449M |
| Ebitda | 828.502M | 738.14M | 765.672M | 880.207M | 821.629M |
| Depreciation And Amortization | 418.271M | 436.438M | 421.241M | 400.804M | 321.18M |
| Operating Income | 342.005M | 277.693M | 353.89M | 373.051M | 500.449M |
| Other Operating Expenses | 769.103M | 824.336M | 857.859M | 640.209M | 511.003M |
| Interest Expense | 375.893M | 333.263M | 361.27M | 378.386M | 407.99M |
| Tax Provision | 0.79M | -9.689M | 36.22M | 24.877M | 30.95M |
| Interest Income | 24.657M | 1.641M | 2.755M | 6.651M | 3.665M |
| Net Interest Income | -342.373M | -283.899M | -342.765M | -268.711M | -346.16M |
| Income Tax Expense | 0.79M | -9.689M | 36.22M | 24.877M | 30.95M |
| Total Revenue | 1099.894M | 1102.029M | 1211.749M | 1013.26M | 1011.452M |
| Total Operating Expenses | 554.245M | 824.336M | 857.859M | 640.209M | 511.003M |
| Cost Of Revenue | 203.644M | 219.357M | 265.487M | 146.591M | 151.56M |
| Total Other Income Expense Net | -304.767M | -289.469M | -328.588M | -331.3M | -394.891M |
| Net Income From Continuing Ops | 36.448M | -2.087M | -10.918M | 16.874M | 74.608M |
| Net Income Applicable To Common Shares | - | -5.443M | -30.08M | 11.968M | 62.135M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 8714.333M | 9100.911M | 9751.93M | 9938.354M | 9659.815M |
| Intangible Assets | 7204.267M | 7483.259M | 8021.568M | 8155.418M | 8161.129M |
| Other Current Assets | 41.359M | 219.387M | 428721M | 443164M | 536.1M |
| Total Liab | 6272.67M | 7311.864M | 8003.325M | 8197.473M | 7944.959M |
| Total Stockholder Equity | 1423.477M | 1599.871M | 1542.399M | 1527.382M | 1508.476M |
| Other Current Liab | 92.202M | 24.372M | 33.556M | 54.287M | 33.586M |
| Common Stock | 11.616M | 11.606M | 11.24M | 10.667M | 10.16M |
| Capital Stock | 11.616M | 11.606M | 11.24M | 10.667M | 10.16M |
| Retained Earnings | -351.521M | -397.54M | -398.701M | -373.489M | -385.457M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 239.462M | 183.075M | 153.389M | 0.001M |
| Cash | 448.301M | 600.99M | 622.689M | 868.501M | 562.795M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 607.782M | 519.002M | 824.405M | 483.254M | 973.358M |
| Current Deferred Revenue | 16.905M | 11.169M | 0.542M | 0.416M | 0.565M |
| Net Debt | 5038.163M | 4969.262M | 5436.575M | 5362.838M | 5013.344M |
| Short Term Debt | 421.409M | 343.231M | 676.4M | 335.994M | 811.145M |
| Short Long Term Debt | 421.409M | 343.231M | 676.4M | 335.994M | 811.145M |
| Short Long Term Debt Total | 5486.464M | 5570.252M | 6059.264M | 6231.339M | 5576.139M |
| Other Stockholder Equity | 736.594M | 986.594M | 872.011M | 1011.743M | 1714.9M |
| Property Plant Equipment | - | 844.394M | 773.895M | 270.85M | 205.644M |
| Total Current Assets | 982.182M | 1031.728M | 1166.905M | 1424.278M | 1119.208M |
| Long Term Investments | 230.307M | 260.031M | 391.189M | 116.614M | 139.925M |
| Short Term Investments | 188.886M | 195.893M | 207.379M | 200.084M | 218.577M |
| Net Receivables | 273.766M | 200.334M | 307.143M | 331.735M | 317.568M |
| Long Term Debt | 4982.689M | 5227.021M | 5382.864M | 5895.345M | 4764.994M |
| Inventory | 29.87M | 34.511M | 29.694M | 23.958M | 20.268M |
| Accounts Payable | 77.266M | 140.23M | 113.907M | 92.557M | 128.062M |
| Accumulated Other Comprehensive Income | 1026.788M | 999.211M | 1057.849M | 878.461M | 1883.773M |
| Non Currrent Assets Other | 7204.267M | 585924M | 8585025M | 8514076M | 8540.6M |
| Non Current Assets Total | 7732.151M | 8069.183M | 8585.025M | 8514.076M | 8540.607M |
| Capital Lease Obligations | 82.366M | 63.076M | - | - | - |
| Long Term Debt Total | - | - | - | - | 4764.994M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -51.634M | -57.438M | -351.155M | -5.86M | -118.211M |
| Total Cashflows From Investing Activities | - | -57.438M | -351.155M | -5.86M | -118.211M |
| Total Cash From Financing Activities | -491.363M | -535.018M | -380.163M | -137.34M | -310.182M |
| Net Income | 43.38M | -2.087M | -10.918M | 16.874M | 74.608M |
| Change In Cash | -152.689M | -21.699M | -245.812M | 305.706M | -68.747M |
| Begin Period Cash Flow | 600.99M | 622.689M | 868.501M | 562.795M | 631.542M |
| End Period Cash Flow | 448.301M | 600.99M | 622.689M | 868.501M | 562.795M |
| Total Cash From Operating Activities | 422.377M | 586.322M | 505.623M | 438.221M | 363.581M |
| Depreciation | 415.371M | 473.638M | 439.441M | 408.604M | 310.755M |
| Other Cashflows From Investing Activities | - | 68.96M | 35.976M | -6.952M | 33.146M |
| Dividends Paid | 206.755M | 203.106M | 190.638M | 168.659M | 159.002M |
| Change To Inventory | -6.285M | -6.955M | 5.215M | -4.59M | -1.343M |
| Sale Purchase Of Stock | - | - | 443.574M | 1282.6M | 358.826M |
| Other Cashflows From Financing Activities | -11.61M | 61.931M | -28.134M | -289.794M | 63.064M |
| Capital Expenditures | 84.209M | 36.784M | 7.028M | 3.023M | 3.023M |
| Change In Working Capital | -95.844M | 78.805M | -3.127M | -33.212M | -113.351M |
| Other Non Cash Items | 58.68M | 45.655M | 861.931M | 741.798M | 701.838M |
| Free Cash Flow | 303.839M | 549.538M | 498.595M | 435.198M | 363.581M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Lazard Glbl Listed Infrastruct USD Hedge | 1 year ago | 5667783 |
| 2. | Lazard Global Listed Infrastructure Inst | 1 year ago | 5667783 |
| 3. | Fidelity Canadian Large Cap Sr B | 1 year ago | 2420000 |
| 4. | Fidelity Canadian Large Cp Mlt Ast Bs O | 1 year ago | 1415000 |
| 5. | NYLI CBRE Global Infras Megatrends Term | 1 year ago | 1193900 |
| 6. | The Merger Fund A | 1 year ago | 1048763 |
| 7. | VT Gravis Clean Energy Income C GBP Acc | 1 year ago | 1036250 |
| 8. | Invesco Solar ETF | 1 year ago | 987895 |
| 9. | Lazard Global Lstd Infras Eq A Dist GBP | 1 year ago | 822412 |
| 10. | Picton Mahoney Fortified Arbtrg Pl Alt F | 1 year ago | 800022 |
| 11. | Neumeier Poma Small Cap Value | 1 year ago | 527540 |
| 12. | Dunham Monthly Distribution A | 1 year ago | 453779 |
| 13. | Fidelity Concntr Val Priv Pool Sr F | 1 year ago | 442000 |
| 14. | First Trust Merger Arbitrage Cl I | 1 year ago | 426136 |
| 15. | Fidelity Global Equity+ Fund - F8 | 1 year ago | 402681 |
| 16. | Advisors Capital Income w/Growth | 2 years ago | 391309 |
| 17. | Aegon Sustainable Divers Gr GBP B Acc | 1 year ago | 381755 |
| 18. | Fidelity Monthly Income Series F | 1 year ago | 380084 |
| 19. | SPDR® S&P Kensho New Economies Comps ETF | 1 year ago | 351307 |
| 20. | NexPoint Merger Arbitrage Z | 2 years ago | 349550 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Omni Event Management Ltd | 1 year ago | 2099247 |
| 2. | Millennium Management LLC | 1 year ago | 1818631 |
| 3. | Eckert Corp | 1 year ago | 1662509 |
| 4. | Goldman Sachs Group Inc | 1 year ago | 1596301 |
| 5. | CBRE Investment Management Listed Real Assets LLC | 1 year ago | 1564400 |
| 6. | Grantham, Mayo, Van Otterloo & Co., LLC | 1 year ago | 1339130 |
| 7. | Melqart Asset Management (UK) Ltd. | 1 year ago | 1337755 |
| 8. | Amvescap Plc. | 1 year ago | 1257435 |
| 9. | Westchester Capital Management LLC | 1 year ago | 1143722 |
| 10. | Advisors Capital Management, LLC | 1 year ago | 1138524 |
| 11. | Picton Mahoney Asset Management | 1 year ago | 1013987 |
| 12. | Renaissance Technologies Corp | 1 year ago | 927155 |
| 13. | Bank of America Corp | 1 year ago | 744836 |
| 14. | State Street Corp | 1 year ago | 700314 |
| 15. | Neumeier Investment Counsel LLC | 1 year ago | 614348 |
| 16. | Cnh Partners, LLC | 1 year ago | 1080265 |
| 17. | Lazard Asset Management LLC | 1 year ago | 9575881 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4186160 |
| 19. | Fidelity International Ltd | 1 year ago | 4029000 |
| 20. | Skandinaviska Enskilda Banken AB | 1 year ago | 3440178 |
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