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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 Revenue | 1,160 | 1,100 | 1,102 | 1,212 | 1,013 | 1,011 |
Other Revenue | 30.26 | 11.21 | - | - | - | - |
| 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% |
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 | 0.05% | 0.72% | 3.00% | 11.62% | 2.31% | 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% |
Additional Metrics
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 |
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% |