Atlantica Sustainable Infrastructure plc

Atlantica Sustainable Infrastructure plc

AY
Atlantica Sustainable Infrastructure plcUS flagNASDAQ Global Select
21.99
USD
- -
- -
2.55BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
1.36
2.67
4.53
8.52
9.7
10.06
10.42
10.01
9.95
10.92
9.61
9.47
9.99
Basic EPS, GAAP
- -
0.02
-0.04
-0.4
-2.25
-0.05
-1.12
0.42
0.61
0.12
-0.27
-0.05
0.37
0.26
Free Cash Flow per Basic Share
- -
-12.52
-9.7
-0.88
0.94
3.22
3.85
4
3.6
4.26
4.32
4.45
2.62
1.68
Dividend per Share
- -
- -
- -
0.3
1.48
0.35
0.95
1.33
1.57
1.66
1.72
1.77
1.78
0.89
Book Value per Share
- -
- -
- -
0.07
-3.73
-3.55
-4.66
-4.38
-3.71
-3.56
-3.49
-3.36
-2.93
-2.62
Tangible Book Value per Share
- -
-11.63
-39.63
-61.07
-78.42
-69.5
-71.73
-67.78
-63.78
-62.96
-56.51
-49.65
-48.35
-32.73
Basic Weighted Avg Shares
- -
79
79
80
93
100
100
100
101
102
111
115
116
116
Sales/Revenue/Turnover
- -
107
211
363
791
972
1,008
1,044
1,011
1,013
1,212
1,102
1,100
1,160
Operating Margin (%)
- -
63.19
52.91
47.79
43.56
41.41
45.42
46.74
46.05
32.82
28.06
23.23
27.85
24.66
Depreciation Expense
- -
20
47
125
261
333
311
363
311
409
439
474
418
433
Net Income, GAAP
- -
1
-3
-32
-209
-5
-112
42
62
12
-30
-5
43
30
Effective Tax Rate (%)
- -
96.61
- -
- -
- -
49.98
801.59
43.56
29.32
59.58
143.15
- -
2.12
40.42
Profit Margin (%)
- -
1.25
-1.62
-8.72
-26.43
-0.5
-11.09
3.98
6.14
1.18
-2.48
-0.49
3.94
2.59
Working Capital
21
95
452
154
-1,145
-129
642
389
146
941
342
513
374
208
LT Debt
1,003
1,320
2,842
3,868
4,236
5,006
5,803
5,242
4,765
5,895
5,442
5,290
5,065
4,939
Total Equity
584
1,140
1,287
1,840
2,024
1,959
1,895
1,756
1,715
1,741
1,749
1,789
1,589
1,445
Return on Invested Capital (%)
- -
0.11
- -
- -
- -
2.49
-40.11
3.53
4.43
1.75
-1.84
- -
4.11
2.38
Return on Capital (%)
- -
0.35
- -
- -
- -
2.66
-49.55
4.07
5.44
2.35
-2.99
- -
7.32
4.79
Return on Common Equity (%)
- -
- -
- -
-1,059.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
478
467
597
LT Borrowings
4,997
4,889
4,856
LT Finance Leases
85
- -
83
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
116
Market Capitalization
2,041
2,474
2,528

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
1,037
920
1,037
Cash, Cash Equivalents & STI
633
546
631
Accounts Receivable, Net
249
335
242
Inventories
31
35
38
Total Current Liabilities
670
683
829
Payables & Accruals
177
216
163
ST Debt
478
467
597
Deferred Revenue
15
- -
15

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.99%
-1.85%
-11.19%
Free Cash Flow
-3.65%
-2.7%
-40.47%
Net Income, GAAP
199.27%
-272.32%
-896.99%
Sales/Revenue/Turnover
22.76%
1.49%
-0.19%
Total Cash Common Dividend
- -
9.35%
1.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
247
308
303
244
1,102
2023
243
312
304
241
1,100
2024
243
328
348
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.11
0.14
-0.12
0.03
-0.05
2023
-0.09
0.31
0.18
- -
0.37
2024
-0.05
0.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.44
0.44
0.45
0.44
1.77
2023
0.45
0.44
- -
- -
1.78
2024
0.45
- -
- -
- -
- -

Company Description

APIChat
CEO
Santiago Seage Medela
Full Time Employees
1,366
Sector
Utilities
Industry
Renewable Utilities
Address
Great West House Brentford United Kingdom TW8 9DF
IPO Date
Jun 13, 2014
Business
Atlantica Sustainable Infrastructure plc owns, manages, develops, builds and invests in a diversified portfolio of sustainable infrastructure assets focused primarily on renewable energy; the portfolio comprises approximately 2.7 GW of operating renewable energy capacity, predominantly solar but including wind assets across multiple countries, complemented by battery storage systems such as 100 MWh and 80 MWh projects in the United States under construction for 2025 commercial operation, efficient natural gas-fired generation including a 300 MW facility in Mexico serving Pemex, district heating capacity of 55 MWt in Canada, over 1,200 miles of electric transmission lines in Chile, Peru, Uruguay and other regions, and water desalination plants in Algeria with aggregate capacity of 17.5 million cubic feet per day. The company operates assets in North America including the United States, Canada and Mexico; South America including Chile, Colombia, Peru and Uruguay; Europe including Spain, Italy and the United Kingdom; and other regions such as Algeria and South Africa, with long-term power purchase agreements and contracts with investment-grade or high-credit-quality off-takers such as utilities, governments and industrial customers. Founded in 2013 and headquartered in London, England, Atlantica Sustainable Infrastructure plc, formerly known as Atlantica Yield plc until its name change in 2020, was taken private through its acquisition by Energy Capital Partners and co-investors in December 2024 for approximately $2.56 billion; recent strategic developments include the August 2025 acquisition of a Canadian renewable energy platform with 236 MW operating capacity and an 810 MW development pipeline, the April 2025 closing of a 132-mile transmission line acquisition in Uruguay, the December 2024 purchase of a United States development platform, and in November 2025 the pricing of an additional $285 million of 6.375% green senior notes due 2032 alongside a tender offer for up to $85 million of its green senior secured notes due 2028.

Company News

APIChat
  • Statkraft to sell Enerfín's activities in Canada to Atlantica Sustainable Infrastructure

  • Atlantica Announces the Acquisition of a Development Platform in the U.S.

  • Buy The Dip: A Major Market Reversal Is Likely Coming

  • Algonquin Power & Utilities Corp. Completes Sale of Atlantica Sustainable Infrastructure Stake

  • Acquisition by Energy Capital Partners and Co-Investors Approved by the High Court of Justice of England and Wales

  • Atlantica Sustainable Infrastructure (AY) Q3 Earnings Miss Estimates

  • Atlantica Reports Third Quarter 2024 Financial Results

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