Atlantica Sustainable Infrastructure plc (AY)

Dec 12, 2024 - AY was delisted (reason: acquired by Energy Capital Partners)

21.99

0.00 (0.00%)

Inactive · Last trade price on Dec 11, 2024

AY Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,190	1,111	1,102	1,212	1,013	1,011
Revenue Growth	7.99%	0.82%	-9.05%	19.59%	0.18%	-6.17%
Net Income	30.01	43.38	-5.44	-30.08	11.97	62.14
Earnings Per Share	0.25	0.37	-0.09	-0.28	0.12	0.61
EPS Growth	-37.33%	-	-	-	-80.74%	46.97%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	434.56	448.3	600.99	622.69	1,069	781.37
Total Debt	5,569	5,516	5,645	6,325	6,586	5,929
Net Cash (Debt)	-5,135	-5,067	-5,044	-5,703	-5,517	-5,148
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.82	-42.33	-42.44	-49.41	-53.36	-50.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	366.03	388.05	586.32	505.62	438.22	363.58
Capital Expenditures	-153.92	-56.28	-36.78	-7.03	-3.02	-
Free Cash Flow	212.12	331.77	549.54	498.6	435.2	363.58
Free Cash Flow Growth	-41.80%	-39.63%	10.22%	14.57%	19.70%	-9.34%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Pretax Margin	3.77%	3.35%	-1.07%	2.09%	4.12%	10.44%
Profit Margin	2.52%	3.90%	-0.49%	-2.48%	1.18%	6.14%
FCF Margin	17.82%	29.86%	49.87%	41.15%	42.95%	35.95%

Dividends

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 31, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Dividend Per Share	1.558	1.780	1.775	1.735	1.670	1.610
Dividend Per Share Growth	-12.47%	0.28%	2.31%	3.89%	3.73%	15.83%
Dividend Yield	7.08%	8.92%	7.98%	5.97%	5.66%	8.32%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 31, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	87.89	57.57	-	-	338.52	43.15
Forward PE	34.84	52.70	21.70	27.26	21.26	14.00
P/FCF Ratio	12.04	7.53	5.47	8.00	9.31	7.37
PS Ratio	2.15	2.25	2.73	3.29	4.00	2.65