Atlantica Sustainable Infrastructure plc (AY) Financial Statements
Price: $21.99
Market Cap: $2.55B
Avg Volume: 924.83K
Market Cap: $2.55B
Avg Volume: 924.83K
Country: GB
Industry: Renewable Utilities
Sector: Utilities
Industry: Renewable Utilities
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Atlantica Sustainable Infrastructure plc.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.10B | $1.21B | $1.01B | $1.01B | $1.04B | $1.03B | $971.80M | $790.88M | $362.69M |
| Cost of Revenue | $203.64M | $219.36M | $265.49M | $146.59M | $151.56M | $10.65M | $476.67M | $26.92M | $23.24M | $39.17M |
| Gross Profit | $896.25M | $882.67M | $946.26M | $866.67M | $859.89M | $1.03B | $552.85M | $944.88M | $767.64M | $323.52M |
| Gross Profit Ratio | 81.50% | 80.10% | 78.10% | 85.53% | 85.02% | 98.98% | 53.70% | 97.23% | 97.06% | 89.20% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $190.23M | $80.23M | $78.76M | $54.46M | $32.25M | $15.13M | $18.85M | $14.74M | $5.85M | $29.70M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $190.23M | $80.23M | $78.76M | $54.46M | $32.25M | $15.13M | $18.85M | $14.74M | $5.85M | $29.70M |
| Other Expenses | $364.02M | $744.10M | $779.10M | $585.75M | $478.76M | $289.16M | $297.25M | $318.02M | $266.16M | $120.48M |
| Operating Expenses | $554.25M | $824.34M | $857.86M | $640.21M | $511.00M | $545.26M | $533.43M | $542.44M | $423.12M | $150.18M |
| Cost and Expenses | $769.10M | $824.34M | $857.86M | $640.21M | $511.00M | $555.91M | $550.41M | $569.36M | $446.36M | $189.35M |
| Interest Income | $24.66M | $5.57M | $2.75M | $7.05M | $4.12M | $36.44M | $1.01M | $3.30M | $3.46M | $4.08M |
| Interest Expense | $375.89M | $333.26M | $361.27M | $378.39M | $407.99M | $425.02M | $463.72M | $408.01M | $333.92M | $179.56M |
| Depreciation and Amortization | $418.27M | $436.44M | $421.24M | $400.80M | $310.75M | $362.70M | $310.96M | $332.93M | $261.30M | $125.48M |
| EBITDA | $828.50M | $738.14M | $765.67M | $880.21M | $717.43M | $752.23M | $709.22M | $680.57M | $537.96M | $263.56M |
| EBITDA Ratio | 75.33% | 67.00% | 68.01% | 81.92% | 81.23% | 84.69% | 77.10% | 77.57% | 52.72% | 82.38% |
| Operating Income | $342.00M | $277.69M | $353.89M | $373.05M | $500.45M | $487.91M | $457.97M | $402.44M | $344.52M | $173.34M |
| Operating Income Ratio | 31.09% | 25.20% | 29.20% | 36.82% | 49.48% | 46.74% | 44.48% | 41.41% | 43.56% | 47.79% |
| Total Other Income Expenses Net | $-304.77M | $-289.47M | $-328.59M | $-331.30M | $-394.89M | $-389.98M | $-443.02M | $-399.10M | $-518.91M | $-198.19M |
| Income Before Tax | $37.24M | $-11.78M | $25.30M | $41.75M | $105.56M | $97.93M | $14.95M | $3.33M | $-174.40M | $-24.85M |
| Income Before Tax Ratio | 3.39% | -1.07% | 2.09% | 4.12% | 10.44% | 9.38% | 1.45% | 0.34% | -22.05% | -6.85% |
| Income Tax Expense | $790.00K | $-9.69M | $36.22M | $24.88M | $30.95M | $42.66M | $119.84M | $1.67M | $23.79M | $4.41M |
| Net Income | $43.38M | $-2.09M | $-10.92M | $16.87M | $62.13M | $41.60M | $-111.80M | $-4.86M | $-209.00M | $-31.61M |
| Net Income Ratio | 3.94% | -0.19% | -0.90% | 1.67% | 6.14% | 3.98% | -10.86% | -0.50% | -26.43% | -8.72% |
| EPS | $0.37 | $-0.02 | $-0.10 | $0.17 | $0.61 | $0.42 | $-1.12 | $-0.05 | $-2.25 | $-0.40 |
| EPS Diluted | $0.37 | $-0.02 | $-0.10 | $0.16 | $0.61 | $0.42 | $-1.12 | $-0.05 | $-2.25 | $-0.40 |
| Weighted Average Shares Outstanding | 116.15M | 114.69M | 111.01M | 101.88M | 101.06M | 100.22M | 100.22M | 100.22M | 92.80M | 80.00M |
| Weighted Average Shares Outstanding Diluted | 116.15M | 114.69M | 111.01M | 103.39M | 101.06M | 100.22M | 100.22M | 100.22M | 92.80M | 80.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $448.30M | $600.99M | $622.69M | $868.50M | $562.79M | $631.54M | $669.39M | $594.81M | $514.71M | $354.15M |
| Short Term Investments | $188.89M | $195.89M | $207.38M | $200.08M | $218.58M | $240.83M | $210.14M | $228.04M | $221.36M | $229.42M |
| Cash and Short Term Investments | $460.21M | $796.88M | $830.07M | $1.07B | $781.37M | $872.38M | $879.52M | $822.85M | $736.07M | $583.57M |
| Net Receivables | $273.77M | $125.44M | $227.34M | $319.66M | $242.01M | $163.86M | $238.07M | $197.36M | $188.14M | $129.70M |
| Inventory | $29.87M | $34.51M | $29.69M | $23.96M | $20.27M | $18.92M | $17.93M | $15.38M | $14.91M | $22.07M |
| Other Current Assets | $218.33M | $270.79M | $287.18M | $12.07M | $75.56M | $72.54M | $6.38M | $10.26M | $9.17M | $- |
| Total Current Assets | $982.18M | $1.03B | $1.17B | $1.42B | $1.12B | $1.13B | $1.14B | $1.05B | $948.29M | $735.34M |
| Property Plant Equipment Net | $- | $-585.92B | $-8.59T | $-8.51T | $-8.54B | $8.55B | $9.08B | $8.92B | $9.30B | $6.73B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $7.20B | $7.48B | $8.02B | $8.16B | $8.16B | $8.55B | $9.08B | $8.92B | $9.30B | $6.73B |
| Goodwill and Intangible Assets | $7.20B | $7.48B | $8.02B | $8.16B | $8.16B | $8.55B | $9.08B | $8.92B | $9.30B | $6.73B |
| Long Term Investments | $230.31M | $436.27M | $391.19M | $206.37M | $231.51M | $106.09M | $101.03M | $124.78M | $149.97M | $5.71M |
| Tax Assets | $161.00M | $149.66M | $172.27M | $152.29M | $147.97M | $136.07M | $165.14M | $202.89M | $191.31M | $124.21M |
| Other Non-Current Assets | $136.58M | $585.92B | $8.59T | $8.51T | $8.54B | $-8.55B | $-9.08B | $-8.92B | $-9.30B | $-6.35B |
| Total Non-Current Assets | $7.73B | $8.07B | $8.59B | $8.51B | $8.54B | $8.79B | $9.35B | $9.25B | $9.64B | $7.23B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.71B | $9.10B | $9.75B | $9.94B | $9.66B | $9.92B | $10.49B | $10.30B | $10.59B | $7.96B |
| Account Payables | $77.27M | $84.47M | $79.05M | $51.42M | $52.06M | $109.43M | $107.66M | $121.53M | $110.50M | $54.07M |
| Short Term Debt | $421.41M | $343.23M | $676.40M | $335.99M | $811.14M | $533.36M | $315.20M | $993.14M | $1.90B | $333.44M |
| Tax Payables | $44.66M | $35.54M | $34.10M | $54.70M | $34.15M | $13.75M | $30.05M | $21.42M | $15.24M | $16.44M |
| Deferred Revenue | $16.91M | $11.17M | $542.00K | $416.00K | $565.00K | $6.29M | $6.47M | $6.15M | $6.40M | $23.67M |
| Other Current Liabilities | $47.54M | $44.60M | $34.31M | $40.72M | $75.44M | $76.31M | $41.02M | $32.83M | $67.72M | $158.66M |
| Total Current Liabilities | $607.78M | $519.00M | $824.40M | $483.25M | $973.36M | $739.14M | $500.39M | $1.18B | $2.09B | $581.02M |
| Long Term Debt | $5.07B | $5.29B | $5.44B | $5.98B | $4.85B | $5.30B | $5.80B | $5.01B | $4.24B | $3.87B |
| Deferred Revenue Non-Current | $852.85M | $911.59M | $970.56M | $1.03B | $1.09B | $1.15B | $1.23B | $1.30B | $1.35B | $1.11B |
| Deferred Tax Liabilities Non-Current | $271.29M | $296.48M | $308.86M | $260.92M | $249.00M | $211.00M | $186.58M | $95.04M | $79.65M | $60.82M |
| Other Non-Current Liabilities | $1.18B | $294.69M | $457.42M | $439.89M | $782.16M | $763.15M | $880.95M | $765.31M | $803.74M | $506.26M |
| Total Non-Current Liabilities | $6.52B | $6.79B | $7.18B | $7.71B | $6.97B | $7.42B | $8.10B | $7.16B | $6.47B | $5.54B |
| Other Liabilities | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.13B | $7.31B | $8.00B | $8.20B | $7.94B | $8.16B | $8.60B | $8.34B | $8.57B | $6.12B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $11.62M | $11.61M | $11.24M | $10.67M | $10.16M | $10.02M | $10.02M | $10.02M | $10.02M | $8.00M |
| Retained Earnings | $-351.52M | $-397.54M | $-398.70M | $-373.49M | $-385.46M | $-449.27M | $-477.21M | $-365.41M | $-356.52M | $-2.03M |
| Accumulated Other Comprehensive Income Loss | $1.03B | $999.21M | $1.06B | $878.46M | $1.88B | $2.06B | $2.23B | $2.19B | $2.23B | $1.75B |
| Other Total Stockholders Equity | $736.59M | $986.59M | $872.01M | $1.01B | $1.01B | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.42B | $1.60B | $1.54B | $1.53B | $1.51B | $1.62B | $1.76B | $1.83B | $1.88B | $1.75B |
| Total Equity | $1.59B | $1.79B | $1.75B | $1.74B | $1.71B | $1.76B | $1.90B | $1.96B | $2.02B | $1.84B |
| Total Liabilities and Stockholders Equity | $8.71B | $9.10B | $9.75B | $9.94B | $9.66B | $9.92B | $10.49B | $10.30B | $10.59B | $7.96B |
| Minority Interest | $165.33M | $189.18M | $206.21M | $213.50M | $206.38M | $138.73M | $136.59M | $126.39M | $140.90M | $88.03M |
| Total Liabilities and Total Equity | $8.71B | $9.10B | $9.75B | $9.94B | $9.66B | $9.92B | $10.49B | $10.30B | $10.59B | $7.96B |
| Total Investments | $419.19M | $455.92M | $598.57M | $406.45M | $450.09M | $294.25M | $265.92M | $283.05M | $277.54M | $235.13M |
| Total Debt | $5.49B | $5.57B | $6.06B | $6.23B | $5.58B | $5.78B | $6.12B | $6.00B | $6.14B | $4.20B |
| Net Debt | $5.04B | $4.97B | $5.44B | $5.36B | $5.01B | $5.14B | $5.45B | $5.40B | $5.62B | $3.85B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $43.38M | $-2.09M | $-10.92M | $16.87M | $74.61M | $55.27M | $-104.89M | $1.67M | $-198.19M | $-29.27M |
| Depreciation and Amortization | $415.37M | $473.64M | $439.44M | $408.60M | $310.75M | $362.70M | $310.96M | $332.93M | $261.30M | $125.48M |
| Deferred Income Tax | $790.00K | $-9.69M | $36.22M | $24.88M | $30.95M | $42.66M | $119.84M | $1.67M | $23.79M | $4.41M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-95.84M | $78.81M | $-3.13M | $-33.21M | $-113.35M | $-18.34M | $-8.80M | $2.03M | $73.06M | $-67.99M |
| Accounts Receivables | $-107.20M | $99.25M | $48.52M | $-790.00K | $-71.50M | $5.56M | $-23.80M | $-15.00M | $14.85M | $-5.98M |
| Inventory | $-6.29M | $-6.96M | $5.21M | $-4.59M | $-1.34M | $-1.99M | $-2.55M | $-729.00K | $-1.20M | $379.00K |
| Accounts Payables | $-415.00K | $-6.16M | $-25.78M | $-9.77M | $-36.53M | $-4.90M | $22.47M | $11.42M | $9.99M | $-117.20M |
| Other Working Capital | $18.06M | $-7.33M | $-31.08M | $-18.06M | $-3.97M | $-17.02M | $-4.92M | $6.34M | $49.42M | $54.81M |
| Other Non Cash Items | $58.68M | $45.66M | $861.93M | $741.80M | $701.84M | $697.65M | $848.84M | $664.77M | $734.85M | $157.50M |
| Net Cash Provided by Operating Activities | $422.38M | $586.32M | $505.62M | $438.22M | $363.58M | $401.04M | $385.62M | $334.42M | $299.49M | $43.61M |
| Investments in Property Plant and Equipment | $-56.28M | $-36.78M | $-7.03M | $-3.02M | $- | $- | $- | $-5.95M | $-106.01M | $-56.96M |
| Acquisitions Net | $-24.82M | $-50.51M | $-362.45M | $2.45M | $-142.92M | $-66.24M | $33.13M | $-16.77M | $-833.97M | $-266.87M |
| Purchases of Investments | $-56.28M | $-87.29M | $-362.45M | $-2.45M | $- | $-70.67M | $- | $-5.95M | $-106.01M | $-56.96M |
| Sales Maturities of Investments | $- | $87.29M | $362.45M | $2.45M | $30.44M | $68.05M | $30.06M | $5.95M | $106.01M | $56.96M |
| Other Investing Activities | $85.75M | $29.85M | $18.32M | $-5.29M | $-5.73M | $-16.67M | $8.18M | $-3.64M | $10.13M | $-21.34M |
| Net Cash Used for Investing Activities | $-51.63M | $-57.44M | $-351.15M | $-5.86M | $-118.21M | $-14.86M | $71.37M | $-26.36M | $-929.85M | $-345.17M |
| Debt Repayment | $-273.00M | $-405.77M | $-350.85M | $158.87M | $-244.24M | $-262.20M | $-316.84M | $-171.52M | $283.98M | $-314.74M |
| Common Stock Issued | $- | $113.07M | $189.45M | $162.25M | $30.00M | $- | $- | $- | $664.12M | $681.92M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-206.75M | $-203.11M | $-190.64M | $-168.66M | $-159.00M | $-143.03M | $-99.48M | $-35.51M | $-137.17M | $-23.70M |
| Other Financing Activities | $-11.61M | $-39.21M | $-28.13M | $-127.55M | $63.06M | $-9.75M | $-4.64M | $-19.07M | $- | $-39.03M |
| Net Cash Used Provided by Financing Activities | $-491.36M | $-535.02M | $-380.16M | $-137.34M | $-310.18M | $-405.23M | $-416.33M | $-226.10M | $810.93M | $304.44M |
| Effect of Forex Changes on Cash | $2.26M | $-15.56M | $-20.12M | $10.69M | $-3.94M | $-18.80M | $33.91M | $-1.86M | $-20.01M | $-6.39M |
| Net Change in Cash | $-152.69M | $-21.70M | $-245.81M | $305.71M | $-68.75M | $-37.84M | $74.58M | $80.10M | $160.56M | $-3.51M |
| Cash at End of Period | $448.30M | $600.99M | $622.69M | $868.50M | $562.79M | $631.54M | $669.39M | $594.81M | $514.71M | $354.15M |
| Cash at Beginning of Period | $600.99M | $622.69M | $868.50M | $562.79M | $631.54M | $669.39M | $594.81M | $514.71M | $354.15M | $357.66M |
| Operating Cash Flow | $388.05M | $586.32M | $505.62M | $438.22M | $363.58M | $401.04M | $385.62M | $334.42M | $299.49M | $43.61M |
| Capital Expenditure | $-84.21M | $-36.78M | $-7.03M | $-3.02M | $- | $- | $- | $-5.95M | $-106.01M | $-56.96M |
| Free Cash Flow | $303.84M | $549.54M | $498.60M | $435.20M | $363.58M | $401.04M | $385.62M | $328.47M | $193.48M | $-13.35M |