Atlantica Sustainable Infrastructure plc (AY)

AY Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,160	1,100	1,102	1,212	1,013	1,011
Other Revenue	30.26	11.21	-	-	-	-
Revenue	1,190	1,111	1,102	1,212	1,013	1,011
Revenue Growth (YoY)	7.99%	0.82%	-9.05%	19.59%	0.18%	-6.17%
Depreciation & Amortization	419.25	415.57	420.46	439.44	408.6	310.76
Other Operating Expenses	488.01	424.87	431.48	493.09	331.13	294.02
Total Operating Expenses	907.26	840.44	851.94	932.53	739.73	604.78
Operating Income	283.06	270.66	250.09	279.22	273.53	406.68
Interest Expense	-353.74	-350.35	-292.04	-302.56	-316.24	-348.67
Interest Income	23.69	24.66	9.04	5.65	2.85	3.67
Net Interest Expense	-330.05	-325.69	-283	-296.91	-313.39	-345.01
Income (Loss) on Equity Investments	21.42	13.21	21.47	12.3	0.51	7.46
Currency Exchange Gain (Loss)	-8.01	-2.55	10.26	1.87	-1.35	2.67
Other Non-Operating Income (Expenses)	61.78	69.01	20.87	14.89	-33.86	-0.87
EBT Excluding Unusual Items	28.21	24.64	19.68	11.38	-74.56	70.93
Gain (Loss) on Sale of Investments	7.44	-	-	-	-	-
Asset Writedown	-14.1	-2.7	-53.18	-	-	-
Insurance Settlements	23.29	15.3	21.73	13.93	40.52	34.63
Other Unusual Items	-	-	-	-	75.8	-
Pretax Income	44.83	37.24	-11.78	25.3	41.75	105.56
Income Tax Expense	18.12	0.79	-9.69	36.22	24.88	30.95
Earnings From Continuing Ops.	26.71	36.45	-2.09	-10.92	16.87	74.61
Minority Interest in Earnings	3.3	6.93	-3.36	-19.16	-4.91	-12.47
Net Income	30.01	43.38	-5.44	-30.08	11.97	62.14
Net Income to Common	30.01	43.38	-5.44	-30.08	11.97	62.14
Net Income Growth	-40.08%	-	-	-	-80.74%	49.38%
Shares Outstanding (Basic)	116	116	115	111	102	101
Shares Outstanding (Diluted)	120	120	119	115	103	101
Shares Change (YoY)	0.05%	0.72%	3.00%	11.62%	2.30%	0.84%
EPS (Basic)	0.26	0.37	-0.05	-0.27	0.12	0.61
EPS (Diluted)	0.25	0.37	-0.09	-0.28	0.12	0.61
EPS Growth	-37.33%	-	-	-	-80.74%	46.97%
Free Cash Flow	212.12	331.77	549.54	498.6	435.2	363.58
Free Cash Flow Per Share	1.77	2.77	4.62	4.32	4.21	3.60
Dividend Per Share	1.558	1.780	1.775	1.735	1.670	1.610
Dividend Growth	-12.50%	0.28%	2.31%	3.89%	3.73%	15.83%
Profit Margin	2.52%	3.90%	-0.49%	-2.48%	1.18%	6.14%
Free Cash Flow Margin	17.82%	29.86%	49.87%	41.15%	42.95%	35.95%
EBITDA	709.81	686.23	670.55	718.66	682.13	717.43
EBITDA Margin	59.63%	61.76%	60.85%	59.31%	67.32%	70.93%
D&A For EBITDA	426.75	415.57	420.46	439.44	408.6	310.76
EBIT	283.06	270.66	250.09	279.22	273.53	406.68
EBIT Margin	23.78%	24.36%	22.69%	23.04%	26.99%	40.21%
Effective Tax Rate	40.42%	2.12%	-	143.15%	59.58%	29.32%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q