Atlantica Sustainable Infrastructure plc

NASDAQ

AY

Stock

Yield per half year: +0%
Dividend yield: 8.64%
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	3.09	7.40
Выручка, млрд $		0.791	0.972	1.01	1.04	1.01	1.01	1.21	1.1	1.1	1.1	1.09	1.72
Чистая прибыль, млрд $		-0.209	-0.005	-0.112	0.0416	0.0621	0.0169	-0.0109	-0.0021	0.0434	0.0434	0.0219	-6.92
EV, млрд $		8.38	7.21	7.56	7.09	7.69	9.2	9.53	8	7.55	7.55	8.39	-0.37
EBIT, млрд $		0.1557	0.4209	0.4828	0.4879	0.5004	0.3731	0.3539	0.3017	0.4102	0.2524	0.3879	-3.90
EBITDA, млрд $		0.0869	0.67	0.717	0.8839	0.8216	0.8301	0.8241	0.7381	0.8285	0.6678	0.8085	0.17
OIBDA, млрд $						1.26	1.24	1.13	1.02	1.13		1.16	-2.15
Баланс стоимость, млрд $		1.88	1.83	-0.4772	1.62	1.51	1.53	1.54	1.6	1.42	1.42	1.52	-1.22
FCF, млрд $		0.193	0.328	0.386	0.401	0.3636	0.4369	0.4809	0.5495	0.3038	0.3944	0.4269	-3.53
Операционный денежный поток, млрд $		0.2995	0.3344	0.3856	0.401	0.3636	0.4382	0.5056	0.5863	0.4224	0.4224	0.4632	3.04
Операционная прибыль, млрд $		0.345	0.402	0.458	0.4879	0.5004	0.3731	0.3539	0.2777	0.342	0.2524	0.3694	-7.33
Операционные расходы, млрд $		0.3984	0.4091	0.4036	0.3735	0.511	0.6402	0.8579	0.8243	0.5542	0.1622	0.6775	1.64
CAPEX, млрд $	0.057	0.106	0.006	0.0124		0.003	0.0014	0.0247	0.0368	0.0842	0.0279	0.0300	94.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	4.34	4.34	3.78	3.85	3.82	3.22	3.15	3.05	2.71	2.28				2.88	-6.67
Выручка, млрд $				0.3078	0.3031	0.2436	0.2425	0.3121	0.304	0.2429	0.3283	0.3283	0.3475	0.3102	2.71
Чистая прибыль, млрд $				0.0161	-0.009	-0.0039	-0.006	0.0357	0.0214	-0.0054	0.0214	0.0214	0.0166	0.0151	-4.95
EV, млрд $				8.87	7.97	8.12	8.33	7.88	7.37	7.69	7.12	7.63	7.71	7.50	0.91
EBIT, млрд $				0.0958	0.0647	0.0587	0.0586	0.1284	0.1265	0.0653	0.102	0.1495	0.1425	0.1172	2.41
EBITDA, млрд $				0.2219	0.2222	0.1656	0.1557	0.2317	0.1856	0.1743	0.2052	0.2526	0.2579	0.2151	6.80
OIBDA, млрд $									0.2786	0.2244	0.2857	0.3642	0.3712	0.3048	5.91
Баланс стоимость, млрд $				1.6	1.6	1.6	1.53	1.53	1.51	1.38	1.35	1.35	1.29	1.38	-3.10
FCF, млрд $				0.0995	0.2257	0.053	0.0347	0.0902	0.1703	0.0416	0.0107	0.0107	0.1252	0.0717	-5.97
Операционный денежный поток, млрд $				0.1268	0.2516	0.0706	0.0417	0.097	0.1952	0.0656	0.0864	0.0763	0.1699	0.1187	-2.74
Операционная прибыль, млрд $				0.0958	0.0647	0.0587	0.0586	0.1185	0.1143	0.0447	0.102	0.133	0.13	0.1048	2.61
Операционные расходы, млрд $				0.1566	0.1908	0.1849	0.1426	0.149	0.1896	0.152	0.0949	0.0485	0.2176	0.1405	2.79
CAPEX, млрд $				0.0274	0.0259	0.0176	0.007	0.0067	0.0249	0.024	0.0757	0.0757	0.0448	0.0490	12.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	0.6207	-4.45
Short Term Investments $		0.2214	0.228	0.2101	0.2408	0.2186	0.2001	0.2074	0.1959	0.1889	0.1889	0.2022	-2.88
Long term investments $	0.0103	0.15	0.055	0.0558	0.0534	0.1399	0.1166	0.3912	0.26	0.2303		0.2276	10.48
Total Receivables $		0.1973	0.2076	0.2444	0.2309	0.3176	0.3317	0.3071	0.1254	0.2738	0.2738	0.2711	-2.92
Total Current Assets $		0.9483	1.05	1.14	1.13	1.12	1.42	1.17	1.03	0.9822	0.9822	1.14	-2.59
Чистые активы, млрд $		9.3	8.92	1.76	1.13	1.12	1.42	1.17	0.8444	1.03	1.03	1.12	-1.66
Активы, млрд $		10.59	10.3	10.49	9.92	9.66	9.94	9.75	9.1	8.71	8.71	9.43	-2.05
Short Term Debt $		1.9	0.9931	0.3152	0.5334	0.8111	0.336	0.6764	0.3432	0.4214	0.4214	0.5176	-12.27
Long Term Debt $		4.24	5.01	5.8	5.24	4.76	5.9	5.38	5.23	4.98	4.98	5.25	0.91
Задолженность, млрд $		8.57	8.34	8.6	8.16	7.94	8.2	8	7.31	7.13	6.27	7.72	-2.13
Чистый долг, млрд $		5.62	5.4	5.45	5.14	5.01	5.36	5.44	4.97	5.04	5.04	5.16	0.12
Долг, млрд $		6.14	6	0.3152	5.78	5.58	6.23	6.06	5.57	5.49	5.4	5.79	-0.32
Interest income $		0.3188	0.000286	0.000325	0.0363	0.0037	0.0067	0.0028	0.0016	0.0247		0.0079	46.18
Расходы на обслуживание долга $		0.3339	0.408	0.3912	0.3568	0.408	0.3784	0.3613	0.3333	0.3759	0.3759	0.3714	-1.63
Чист. проц. доходы, млрд $			-0.331	0.000325	0.0363	0.0037	0.0067	0.0028	0.0016	0.0247	0.0247	0.0079	46.18
Амортизация, млрд $		0.2613	0.3329	0.311	0.3627	0.3212	0.457	0.4703	0.4364	0.4183	0.4154	0.4206	5.42
Себестоимость, млрд $		0.0232	0.0269	0.4767	0.0106	0.1516	0.1466	0.2655	0.2194	0.2036	0.6853	0.1973	6.08
Товарно материальные запасы $		0.0149	0.0154	0.0179	0.0189	0.0203	0.024	0.0297	0.0345	0.0299	0.0299	0.0277	8.05

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					0.6682	0.7816	0.601	0.6029	0.4868	0.5946	0.4521	0.3555	0.3555	0.4346	0.4385	-6.08
Short Term Investments $					0.1788	0.1844	0.1959	0.1795	0.1663	0.1735	0.1806	0.1905	0.1905	0.1964	0.1863	2.51
Long term investments $		0.3112	0.3912	0.301	0.2915	0.2841	0.26	0.2707	1.01	0.4413	0.2303				0.4425	-2.40
Total Receivables $					0.272	0.2073	0.2003	0.2528	0.2684	0.2251	0.2486	0.3353	0.3145	0.2981	0.2843	5.78
Total Current Assets $					1.18	1.23	1.03	1.09	0.981	1.08	1.04	0.9201	0.9201	1.04	1.00	-0.75
Чистые активы, млрд $	1.59	1.55	1.54	1.26	1.18	1.23	1.03	1.03	0.8434	0.867					1.00	-6.76
Активы, млрд $					9.37	9.15	9.1	9.11	8.9	8.86	8.71	8.54	8.54	8.59	8.65	-0.62
Short Term Debt $					0.3735	0.3928	0.3432	0.3808	0.35	0.4402	0.4781	0.4671	0.4671	0.5973	0.4900	6.29
Long Term Debt $				5.67	5.36	5.18	5.23	5.29	5.14	5.02	4.98	5	4.89		5.01	-0.99
Задолженность, млрд $					7.57	7.34	7.31	7.4	7.19	7.17	7.17	7.04	7.04	7.15	7.11	-0.06
Чистый долг, млрд $					5.07	4.8	4.97	5.07	5.07	4.86	5.11	5	5	5.1	5.01	0.97
Долг, млрд $					5.74	5.58	5.57	5.67	5.56	5.46	5.56	5.36	5.36	5.54	5.46	0.29
Interest income $		0.000522	0.000907	0.000383	0.000316	0.000444	0.000498	0.000365	0.01	0.0068	0.0075				0.0050	72.02
Расходы на обслуживание долга $					0.0695	0.0709	0.089	0.0833	0.0896	0.0801	0.087	0.0826	0.0835	0.1006	0.0868	4.66
Чист. проц. доходы, млрд $			0.000907	0.000383	0.000316	0.000444	0.000498	0.000365	0.01	0.0068	0.0075	0.0058			0.0061	73.87
Амортизация, млрд $					0.1261	0.1575	0.1069	0.0971	0.1033	0.0591	0.109	0.1032	0.1032	0.1154	0.0980	14.32
Себестоимость, млрд $				0.0564	0.0574	0.0518	0.0539	0.0493	0.0477	0.12	0.0539	-0.0031	-0.0031		0.0431	-157.89
Товарно материальные запасы $					0.033	0.0319	0.0345	0.0352	0.0397	0.0277	0.0312	0.035	0.035	0.0381	0.0334	6.58

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.2076	-9.49
Цена акции ао			19.35	21.21	19.6	36.35	37.98	27.16	21.5	21.99	21.99	21.99	26.12	-10.35
Число акций ао, млн	100.22	100.22	100	100	101	103	114	114.7	116.15			116.15	109.77	2.83
FCF/акцию	1.93	3.28	3.85	4	3.6	4.23	4.2	4.79	2.62			3.4	3.89	-6.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.1378	-0.0769	-0.0326	-0.0514	0.3006	0.1787	-0.045	0.1844	0.1784	0.14	0.1273	-4.76
Цена акции ао	37.89	37.5	33.49	32.5	33.07	27.01	27.16	25.69	22.64	19.01				24.30	-6.78
Число акций ао, млн	114.58	115.62	112.74	118.43	115.63	119.4	116.14	118.59	119.71	119.77				118.72	0.06
FCF/акцию				0.8509	1.93	0.4439	0.2987	0.7608	1.42	0.3473	0.0922	0.0892	1.05	0.5997	-5.86

	5 quarters average	CAGR 5

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		1.42	-6.33
ROA, %			-2.25	-0.05	-1.08	0.4076	0.6347	0.1722	-0.1109	-0.0221	0.487			0.4978		0.2322	-5.16
ROIC, %			0.2	3.31	2.61	3.95	4.23	3.54	2.78	2.85	3.66			2.03		3.41	-2.85
ROS, %					39.59	42.25	43.68	34.85	25.48	-0.1894	3.94	3.94	3.94	3.94		7.42	-31.16
ROCE, %				21.48	25.47	5.31	5.76	3.95	3.96	3.52	5.06		10.34	10.34		5.37	21.22
Ebit margin, %							49.48	42.37	33.25	27.38	37.3		22.95	22.95		32.65	-11.54
Рентаб EBITDA, %				34.6	70.43	84.68	81.23	81.92	68.01	66.98	75.33		60.71	60.71		70.59	-5.82
Чистая рентаб, %			43.6	41.4	45.4	3.98	6.14	1.67	-0.9	-0.1894	3.94			3.94		2.13	-8.49
Operation Margin, %					45.42	43.01	49.48	36.82	29.2	25.2	31.09	22.95	22.95	22.95		26.28	-4.70
Чистая процентная маржа, %	24.94	-0.93	-26.43	-0.5	-11.09	3.99	6.14	1.18	-2.48					-1.93		-0.4520	-25.89
Доходность FCF, %		-0.4904	7.02	18.15	18.27	19.88	16.1	14.32	11.36	14.61	13.95					14.07	-2.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.02	-0.5694	-0.2444	-0.3754	2.27	1.38	-0.3563	1.46	1.51	1.22			1.04	-2.43
ROA, %				0.1685	-0.0971	-0.0427	-0.0656	0.3961	0.2409	-0.0614	0.2485	0.251	0.1944			0.1747	-4.20
ROIC, %			0.5181	0.9044	0.5926	0.666	0.6349	1.23	1.05	0.6675	1.09	1.09				1.03	-2.39
ROS, %					-2.97	-1.6	-2.46	11.42	7.04	-2.22	6.53	6.53	4.79	3.94		3.91	-212.16
ROCE, %					0.7295	0.6682	0.6793	1.51	1.5	0.7862	1.26	1.87	1.81	10.34		3.21	67.42
Ebit margin, %								41.12	41.62	26.87	31.07	45.53	41	22.95		33.48	-3.10
Рентаб EBITDA, %					73.31	67.96	64.21	74.23	61.06	71.75	62.5	76.96	74.19	60.71		69.22	-3.29
Чистая рентаб, %				5.23	-2.97	-1.6	-2.46	11.42	7.04	-2.22	6.53	6.53	4.79			4.53	-7.41
Operation Margin, %					21.34	24.09	24.17	37.98	37.62	18.39	31.07	40.52	37.4	22.95		30.07	4.53
Доходность FCF, %	4.48	1.37	3.54	2.82	6.36	1.99	1.1	2.96	6.28	1.83						2.83	-1.66

	Industry average	5 quarters average	CAGR 5

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		-271.4680	6.04
P/BV	0.9	1	1.1	1.11	1.56	2.2	2.34	1.7	1.58			1.03		1.88	0.26
P/S	2.5	2	2.2	1.87	2.65	3.79	3.38	2.75	2.28			2.28		2.97	-2.96
P/FCF			5.04	4.64	7.38	9.36	8.6	6.85	4.98	6.44	6.44	6.44		6.66	-5.62
E/P			-0.053	0.0206	0.0275	0.0056	-0.0025	-0.000555	0.0153	0.0171	0.0171	0.0171		0.0093	-246.90
EV/EBIT					15.37	21.64	23.35	26.53	18.4	29.9	29.9	29.9		25.62	5.07
EV/EBITDA	82.97	20.93	10.67	8.02	9.36	11.08	11.57	10.84	9.11			11.3		10.39	-0.54
EV/S			7.34	6.86	7.19	8.29	8.11	7.26	6.86	6.86	6.86	6.86		7.19	-3.29
EV/FCF			19.6	17.85	20	19.3	19.7	14.56	24.84	19.13	19.13	19.13		19.47	-0.59
Debt/EBITDA			8.61	6.53	6.79	7.51	7.35	7.55	6.62	8.09	8.09	8.09		7.54	1.94
Netdebt/Ebitda			16.72	11.17	12.86	12.53	12.25	6.73	6.08	7.54	7.54	7.54		8.03	-9.25
Debt/Ratio			0.82	0.82	0.82	0.82	0.82	0.6121	0.6296	0.6201	0.6201	0.6201		0.6604	-5.44
Debt/Equity			4.54	4.65	4.63	5.37	5.19	3.48	3.85	5.25	2.57	2.57		4.07	-13.11
Debt/Net Income			-54.72	138.84	89.74	369.29	-554.98	-2669.02	126.47	124.58	124.58	124.58		-569.6740	-174.17
PEG											-715.5	-715.5		-715.5000	0.00
Бета						0.7	0.72	0.84	-0.0425	-0.0944	-0.0027	-0.0027		0.2841	-132.72
Индекс Альтмана			0.36	0.37	0.42	0.58	0.8594	0.8909	0.9007	0.9168	0.9168	0.9168		0.8969	1.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-403.84	-425.16	-828.54	-528.11	170.36	52.95	-422.36	29.48	44.17	48.01				-49.5500	-1.94
P/BV				2.11	1.76	1.76	1.91	1.64	1.48	1.68	1.41	1.76	1.81				1.63	4.11
P/S				3.26	2.8	2.81	3	2.52	2.25	2.33	1.82	2.17	2.09				2.13	-1.46
P/FCF		72.98	28.24	35.52	15.72	50.21	90.94	33.77	15.92	54.75					6.44		40.36	-41.11
E/P		-0.0027	-0.0026	0.0042	-0.0024	-0.0012	-0.0019	0.0117	0.0079	-0.0024					0.0171		0.0065	-255.18
EV/EBIT								61.37	58.25	117.88	69.81	51.08	54.14		29.9		64.56	-23.99
EV/EBITDA				11.17	10.17	10.51	10.89	10.16	9.98	10.3	8.94	9.34	8.67				9.45	-2.78
EV/S					28.44	33.63	33.92	25.24	24.25	31.67	21.69	23.25	22.2		6.86		21.13	-26.36
EV/FCF					35.43	127.6	237.14	87.31	43.28	184.98	664.6	712.63	61.63		19.13		328.59	-36.48
Debt/EBITDA					25.1	33.64	36.44	24	29.41	31.89	26.11	21.2	21.47		8.09		21.75	-23.99
Netdebt/Ebitda					21.58	30.01	32.57	21.89	26.21	29.3	24.37	19.79	19.79		7.54		20.16	-23.77
Debt/Ratio					0.6098	0.6121	0.6231	0.6248	0.616	0.6384	0.6274	0.6274	0.6445		0.6201		0.6316	-0.58
Debt/Equity					3.49	3.48	3.72	3.64	3.62	4.04	3.98	3.98	4.28		2.57		3.77	-8.65
Debt/Net Income					-620.2	-1431.21	-949.94	155.93	255.21	-1031.06	249.99	249.99	332.66		124.58		-14.7680	-165.53
PEG															-715.5		-715.5000	0.00
Бета														0.0568	-0.0027		0.0271	-121.80
Индекс Альтмана	0.7059	0.7054	0.6339	0.7057	0.7208	0.6133		0.6373	0.5919					0.9168	0.9168		0.7352	8.37

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		0.1952	4.16
Дивиденд		0.453	1.3	1.33	1.57	1.66	1.72	1.77	1.78	1.11		0.6675		1.61	-7.73
Див доход, ао, %		2.34	6.9	8.33	5.92	4.47	4.79	6.83	9.99	9.13		8.64		7.04	15.35
Дивиденды / прибыль, %	-65.63	-731.39	341.8	343.86	255.9	999.52	497.06	-9906.8	476.61			476.61		-1535.5420	13.24
Dividend Coverage Ratio											0.2115	0.2115		0.2115	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0497	0.0503	0.0515	0.0516	0.0517	0.0517	0.0517	0.0517	0.0517	0.0517			0.0517	0.00
Дивиденд	0.43	0.435	0.44	0.44	0.445	0.445	0.445	0.445	0.445	0.445					0.4450	0.00
Див доход, ао, %	1.13	1.16	1.31	1.35	1.35	1.65	1.64	1.73	1.97	2.34					1.87	7.24
Дивиденды / прибыль, %			-504.71	312	-572.87	-1326.93	-865.36	144.98	241.66	-958.66	241.26	241.26			-17.9000	10.72
Dividend Coverage Ratio													0.2115		0.2115	0.00

	Industry average	5 quarters average	CAGR 5

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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					-13.20
CAPEX/Выручка, %		0.2989	0.2983	0.58	3.34	7.66		91.31
Персонал, чел				456	658	978	1 366	31.56

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	8.18	9.87	23.06	23.06	12.88	9.50

	CAGR 5