NASDAQ: AY - Atlantica Sustainable Infrastructure plc

Yield per half year: +0.3651%
Sector: Utilities

Reporting Atlantica Sustainable Infrastructure plc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.76 1.81 2.11 2.02 1.98 3.74 3.71 3.17 2.83 2.54
Выручка, млрд $
0.791 0.972 1.01 1.04 1.01 1.01 1.21 1.1 1.1 1.1
Чистая прибыль, млрд $
-0.209 -0.005 -0.112 0.0416 0.0621 0.0169 -0.0109 -0.0021 0.0434 0.0434
EV, млрд $
8.38 7.21 7.56 7.09 7.69 9.2 9.53 8 7.55 7.55
EBIT, млрд $
0.1557 0.4209 0.4828 0.4879 0.5004 0.3731 0.3539 0.3017 0.4102 0.2524
EBITDA, млрд $
0.0869 0.67 0.717 0.8839 0.8216 0.8301 0.8241 0.7381 0.8285 0.6678
Баланс стоимость, млрд $
1.88 1.83 -0.4772 1.62 1.51 1.53 1.54 1.6 1.42 1.42
FCF, млрд $
0.193 0.328 0.386 0.401 0.3636 0.4369 0.4809 0.5495 0.3038 0.3944
Операционный денежный поток, млрд $
0.2995 0.3344 0.3856 0.401 0.3636 0.4382 0.5056 0.5863 0.4224 0.4224
Операционная прибыль, млрд $
0.345 0.402 0.458 0.4879 0.5004 0.3731 0.3539 0.2777 0.342 0.2524
Операционные расходы, млрд $
0.3984 0.4091 0.4036 0.3735 0.511 0.6402 0.8579 0.8243 0.5542 0.1622
CAPEX, млрд $
0.057 0.106 0.006 0.0124 0.003 0.0014 0.0247 0.0368 0.0842 0.0279


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5147 0.5948 0.8795 0.6315 0.5628 0.8685 0.6227 0.601 0.4483 0.4483
Short Term Investments $
0.2214 0.228 0.2101 0.2408 0.2186 0.2001 0.2074 0.1959 0.1889 0.1889
Long term investments $
0.0103 0.15 0.055 0.0558 0.0534 0.1399 0.1166 0.3912 0.26 0.2303
Total Receivables $
0.1973 0.2076 0.2444 0.2309 0.3176 0.3317 0.3071 0.1254 0.2738 0.2738
Total Current Assets $
0.9483 1.05 1.14 1.13 1.12 1.42 1.17 1.03 0.9822 0.9822
Чистые активы, млрд $
9.3 8.92 1.76 1.13 1.12 1.42 1.17 0.8444 1.03 1.03
Активы, млрд $
10.59 10.3 10.49 9.92 9.66 9.94 9.75 9.1 8.71 8.71
Short Term Debt $
1.9 0.9931 0.3152 0.5334 0.8111 0.336 0.6764 0.3432 0.4214 0.4214
Long Term Debt $
4.24 5.01 5.8 5.24 4.76 5.9 5.38 5.23 4.98 4.98
Задолженность, млрд $
8.57 8.34 8.6 8.16 7.94 8.2 8 7.31 7.13 6.27
Чистый долг, млрд $
5.62 5.4 5.45 5.14 5.01 5.36 5.44 4.97 5.04 5.04
Долг, млрд $
6.14 6 0.3152 5.78 5.58 6.23 6.06 5.57 5.49 5.4
Interest income $
0.3188 0.000286 0.000325 0.0363 0.0037 0.0067 0.0028 0.0016 0.0247
Расходы на обслуживание долга $
0.3339 0.408 0.3912 0.3568 0.408 0.3784 0.3613 0.3333 0.3759 0.3759
Чист. проц. доходы, млрд $
-0.331 0.000325 0.0363 0.0037 0.0067 0.0028 0.0016 0.0247 0.0247
Амортизация, млрд $
0.2613 0.3329 0.311 0.3627 0.3212 0.457 0.4703 0.4364 0.4183 0.4154
Себестоимость, млрд $
0.0232 0.0269 0.4767 0.0106 0.1516 0.1466 0.2655 0.2194 0.2036 0.6853
Товарно материальные запасы $
0.0149 0.0154 0.0179 0.0189 0.0203 0.024 0.0297 0.0345 0.0299 0.0299


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.25 -0.05 -1.12 0.4151 0.6148 0.1632 -0.0953 -0.0182 0.3735 0.3735
Цена акции ао 19.29 19.35 21.21 19.6 36.35 37.98 27.16 21.5 21.99 21.99
Число акций ао, млн 100.22 100.22 100 100 101 103 114 114.7 116.15 116.15
FCF/акцию 1.93 3.28 3.85 4 3.6 4.23 4.2 4.79 2.62 3.4


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.5 -0.26 -6.23 2.46 3.98 1.11 -0.7113 -0.1328 2.87 3.05
ROA, % -2.25 -0.05 -1.08 0.4076 0.6347 0.1722 -0.1109 -0.0221 0.487 0.4978
ROIC, % 0.2 3.31 2.61 3.95 4.23 3.54 2.78 2.85 3.66 2.03
ROS, % 39.59 42.25 43.68 34.85 25.48 -0.1894 3.94 3.94 3.94 3.94
ROCE, % 7.69 21.48 25.47 5.31 5.76 3.95 3.96 3.52 5.06 10.34
Рентаб EBITDA, % 10.99 34.6 70.43 84.68 81.23 81.92 68.01 66.98 75.33 60.71
Чистая рентаб, % 43.6 41.4 45.4 3.98 6.14 1.67 -0.9 -0.1894 3.94 3.94
Operation Margin, % 45.42 43.01 49.48 36.82 29.2 25.2 31.09 22.95 22.95 22.95
Чистая процентная маржа, % 24.94 -0.93 -26.43 -0.5 -11.09 3.99 6.14 1.18 -2.48 -1.93
Доходность FCF, % -0.4904 7.02 18.15 18.27 19.88 16.1 14.32 11.36 14.61 13.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
322.6 -336.41 78.7 46.86 43.13 227.32 117.09 -1802.72 57.84 57.84
P/BV
0.9 1 1.1 1.11 1.56 2.2 2.34 1.7 1.58 1.03
P/S
2.5 2 2.2 1.87 2.65 3.79 3.38 2.75 2.28 2.28
P/FCF
5.04 4.64 7.38 9.36 8.6 6.85 4.98 6.44 6.44 6.44
E/P
-0.053 0.0206 0.0275 0.0056 -0.0025 -0.000555 0.0153 0.0171 0.0171 0.0171
EV/EBITDA
82.97 20.93 10.67 8.02 9.36 11.08 11.57 10.84 9.11 11.3
EV/Ebit
15.37 21.64 23.35 26.53 18.4 29.9 29.9 29.9
EV/S
7.34 6.86 7.19 8.29 8.11 7.26 6.86 6.86 6.86 6.86
EV/FCF
19.6 17.85 20 19.3 19.7 14.56 24.84 19.13 19.13 19.13
Debt/EBITDA
8.61 6.53 6.79 7.51 7.35 7.55 6.62 8.09 8.09 8.09
Netdebt/Ebitda
16.72 11.17 12.86 12.53 12.25 6.73 6.08 7.54 7.54 7.54
Debt/Ratio
0.82 0.82 0.82 0.82 0.82 0.6121 0.6296 0.6201 0.6201 0.6201
Debt/Equity
4.54 4.65 4.63 5.37 5.19 3.48 3.85 5.25 5.25 5.25
Debt/Net Income
-54.72 138.84 89.74 369.29 -554.98 -2669.02 126.47 124.58 124.58 124.58
Бета
0.7 0.72 0.84 -0.0425 -0.0944 -0.1143 -0.1143
Индекс Альтмана
0.36 0.37 0.42 0.58 0.8594 0.8909 0.9007 0.9168 0.9168 0.9168


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1372 0.0995 0.143 0.159 0.1687 0.1906 0.2031 0.2068 0.2068 0.2051
Дивиденд
0.453 1.3 1.33 1.57 1.66 1.72 1.77 1.78 1.56 1.56
Див доход, ао, %
2.34 6.9 8.33 5.92 4.47 4.79 6.83 8.2 9.11 8.73
Дивиденды / прибыль, %
-65.63 -731.39 341.8 343.86 255.9 999.52 497.06 -9906.8 476.61 476.61


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.7391 0.9734 0.4833
ebit_margin
49.48 42.37 33.25 27.38 37.3
Персонал, чел
456 658 978 1366