NASDAQ:AY
Atlantica Sustainable Infrastructure plc
- Stock
Last Close
22.04
26/07 20:00
Market Cap
2.56B
Beta: 0.83
Volume Today
702.25K
Avg: 713.62K
PE Ratio
45.66
PFCF: 5.99
Dividend Yield
9.60%
Payout:328.61%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 101.41M - | 54.07M 46.68% | 104.40M 93.08% | 160.50M 53.73% | 155.14M 3.34% | 192.03M 23.78% | 128.06M 33.31% | 92.56M 27.72% | 113.91M 23.07% | 140.23M 23.11% | 77.27M 44.90% | |
accumulated other comprehensive income loss | -27.59M - | 1.75B 6,426.82% | 2.23B 27.70% | 2.19B 1.84% | 2.23B 1.73% | 2.06B 7.61% | 1.88B 8.41% | 878.46M 53.37% | 1.06B 20.42% | 999.21M 5.54% | 1.03B 2.76% | |
cash and cash equivalents | 357.66M - | 354.15M 0.98% | 514.71M 45.34% | 594.81M 15.56% | 669.39M 12.54% | 631.54M 5.65% | 562.79M 10.89% | 868.50M 54.32% | 622.69M 28.30% | 600.99M 3.48% | 448.30M 25.41% | |
cash and short term investments | 357.66M - | 583.57M 63.16% | 736.07M 26.13% | 822.85M 11.79% | 879.52M 6.89% | 872.38M 0.81% | 781.37M 10.43% | 1.07B 36.76% | 830.07M 22.32% | 796.88M 4.00% | 637.19M 20.04% | |
common stock | 8M - | 10.02M 25.27% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.16M 1.38% | 10.67M 4.99% | 11.24M 5.37% | 11.61M 3.26% | 11.62M 0.09% | ||
deferred revenue | 4.71M - | 23.67M 402.53% | 6.40M 72.97% | 6.15M 3.83% | 6.47M 5.09% | 6.29M 2.74% | 565K 91.02% | 416K 26.37% | 542K 30.29% | 11.17M 1,960.70% | 16.91M 51.36% | |
deferred revenue non current | 416.26M - | 1.11B 166.23% | 1.35B 22.26% | 1.30B 4.22% | 1.23B 5.54% | 1.15B 6.12% | 1.09B 5.50% | 1.03B 5.41% | 970.56M 5.66% | 911.59M 6.08% | 852.85M 6.44% | |
deferrred tax liabilities non current | 21.84M - | 60.82M 178.48% | 79.65M 30.97% | 95.04M 19.31% | 186.58M 96.33% | 211M 13.09% | 249.00M 18.01% | 260.92M 4.79% | 308.86M 18.37% | 296.48M 4.01% | 271.29M 8.50% | |
goodwill | ||||||||||||
goodwill and intangible assets | 4.42B - | 6.73B 52.22% | 9.30B 38.30% | 8.92B 4.05% | 9.08B 1.79% | 8.55B 5.89% | 8.16B 4.54% | 8.16B 0.07% | 8.02B 1.64% | 7.48B 6.71% | 7.20B 3.73% | |
intangible assets | 4.42B - | 6.73B 52.22% | 9.30B 38.30% | 8.92B 4.05% | 9.08B 1.79% | 8.55B 5.89% | 8.16B 4.54% | 8.16B 0.07% | 8.02B 1.64% | 7.48B 6.71% | 7.20B 3.73% | |
inventory | 5.24M - | 22.07M 320.82% | 14.91M 32.42% | 15.38M 3.16% | 17.93M 16.57% | 18.92M 5.53% | 20.27M 7.10% | 23.96M 18.21% | 29.69M 23.94% | 34.51M 16.22% | 29.87M 13.45% | |
long term debt | 2.84B - | 3.87B 36.09% | 4.24B 9.51% | 5.01B 18.17% | 5.80B 15.93% | 5.24B 9.67% | 4.76B 9.10% | 5.90B 23.72% | 5.38B 8.69% | 5.23B 2.90% | 4.98B 4.67% | |
long term investments | 387.32M - | 5.71M 98.53% | 149.97M 2,526.02% | 124.78M 16.80% | 101.03M 19.04% | 106.09M 5.01% | 231.51M 118.22% | 206.37M 10.86% | 391.19M 89.56% | 436.27M 11.52% | 366.89M 15.90% | |
net debt | 2.54B - | 3.85B 51.65% | 5.62B 46.09% | 5.40B 3.85% | 5.45B 0.83% | 5.14B 5.60% | 5.01B 2.53% | 5.36B 6.97% | 5.44B 1.37% | 4.97B 8.60% | 5.04B 1.39% | |
net receivables | 363.96M - | 129.70M 64.37% | 197.31M 52.13% | 207.62M 5.23% | 244.45M 17.74% | 236.40M 3.29% | 317.57M 34.34% | 331.74M 4.46% | 307.14M 7.41% | 200.33M 34.78% | 273.77M 36.65% | |
other assets | ||||||||||||
other current assets | -266.36M - | 364M - | 10.26M 97.18% | 6.38M 37.87% | 5.52M 13.40% | 536.10M 9,610.20% | 443.16B 82,564.43% | 428.72B 3.26% | 219.39M 99.95% | 41.36M 81.15% | ||
other current liabilities | 116.48M - | 169.82M 45.79% | 82.65M 51.33% | 15.26M 81.53% | 23.58M 54.48% | 7.46M 68.38% | 33.59M 350.40% | 54.29M 61.64% | 33.56M 38.19% | 24.37M 27.37% | 92.20M 278.31% | |
other liabilities | ||||||||||||
other non current assets | -4.39B - | -6.35B 44.71% | -9.30B 46.43% | -8.92B 4.05% | -9.08B 1.79% | -8.55B 5.89% | 8.54B 199.90% | 8.51T 99,589.44% | 8.59T 0.83% | 585.92B 93.18% | 7.20B 98.77% | |
other non current liabilities | 771.39M - | 506.26M 34.37% | 803.74M 58.76% | 765.31M 4.78% | 880.95M 15.11% | 820.15M 6.90% | 870.06M 6.09% | 529.19M 39.18% | 516.64M 2.37% | 357.77M 30.75% | -441.94M 223.53% | |
othertotal stockholders equity | 1.25B - | 1.29B - | 1.96B 52.20% | 1.96B 0% | 1.01B - | 872.01M 13.81% | 986.59M 13.14% | 736.59M 25.34% | ||||
preferred stock | ||||||||||||
property plant equipment net | 4.42B - | 6.73B 52.22% | 9.30B 38.30% | 8.92B 4.05% | 9.08B 1.79% | 8.55B 5.89% | -8.54B 199.90% | -8.51T 99,589.44% | -8.59T 0.83% | -585.92B 93.18% | -7.20B 98.77% | |
retained earnings | -2.03M - | -356.52M 17,454.11% | -365.41M 2.49% | -477.21M 30.60% | -449.27M 5.85% | -385.46M 14.20% | -373.49M 3.10% | -398.70M 6.75% | -397.54M 0.29% | -351.52M 11.58% | ||
short term debt | 52.31M - | 333.44M 537.41% | 1.90B 469.62% | 993.14M 47.71% | 315.20M 68.26% | 533.36M 69.21% | 811.14M 52.08% | 335.99M 58.58% | 676.40M 101.31% | 343.23M 49.26% | 421.41M 22.78% | |
short term investments | 266.36M - | 229.42M 13.87% | 221.36M 3.51% | 228.04M 3.02% | 210.14M 7.85% | 240.83M 14.61% | 218.58M 9.24% | 200.08M 8.46% | 207.38M 3.65% | 195.89M 5.54% | 188.89M 3.58% | |
tax assets | 52.78M - | 124.21M 135.32% | 191.31M 54.02% | 202.89M 6.05% | 165.14M 18.61% | 136.07M 17.60% | 147.97M 8.75% | 152.29M 2.92% | 172.27M 13.12% | 149.66M 13.13% | 161.00M 7.58% | |
tax payables | 18.59M - | 16.44M 11.57% | 15.24M 7.32% | 21.42M 40.57% | 30.05M 40.29% | 13.75M 54.25% | 34.15M 148.44% | 54.70M 60.18% | 34.10M 37.67% | 35.54M 4.23% | 44.66M 25.66% | |
total assets | 5.61B - | 7.96B 41.86% | 10.59B 32.98% | 10.30B 2.76% | 10.49B 1.89% | 9.92B 5.46% | 9.66B 2.61% | 9.94B 2.88% | 9.75B 1.88% | 9.10B 6.68% | 8.71B 4.25% | |
total current assets | 726.87M - | 735.34M 1.16% | 948.29M 28.96% | 1.05B 10.29% | 1.14B 9.18% | 1.13B 1.24% | 1.12B 0.75% | 1.42B 27.26% | 1.17B 18.07% | 1.03B 11.58% | 982.18M 4.80% | |
total current liabilities | 274.92M - | 581.02M 111.34% | 2.09B 260.20% | 1.18B 43.85% | 500.39M 57.42% | 739.14M 47.71% | 973.36M 31.69% | 483.25M 50.35% | 824.40M 70.59% | 519.00M 37.05% | 607.78M 17.11% | |
total debt | 2.89B - | 4.20B 45.15% | 6.14B 46.02% | 6.00B 2.22% | 6.12B 1.99% | 5.78B 5.61% | 5.58B 3.45% | 6.23B 11.75% | 6.06B 2.76% | 5.57B 8.07% | 5.49B 1.50% | |
total investments | 653.69M - | 235.13M 64.03% | 277.54M 18.04% | 283.05M 1.98% | 265.92M 6.05% | 294.25M 10.65% | 450.09M 52.96% | 406.45M 9.70% | 598.57M 47.27% | 455.92M 23.83% | 555.77M 21.90% | |
total liabilities | 4.33B - | 6.12B 41.55% | 8.57B 39.88% | 8.34B 2.66% | 8.60B 3.10% | 8.16B 5.05% | 7.94B 2.67% | 8.20B 3.18% | 8.00B 2.37% | 7.31B 8.64% | 6.27B 14.21% | |
total liabilities and stockholders equity | 5.61B - | 7.96B 41.86% | 10.59B 32.98% | 10.30B 2.76% | 10.49B 1.89% | 9.92B 5.46% | 9.66B 2.61% | 9.94B 2.88% | 9.75B 1.88% | 9.10B 6.68% | 8.71B 4.25% | |
total non current assets | 4.89B - | 7.23B 47.91% | 9.64B 33.39% | 9.25B 4.05% | 9.35B 1.06% | 8.79B 5.98% | 8.54B 2.85% | 8.51B 0.31% | 8.59B 0.83% | 8.07B 6.01% | 7.73B 4.18% | |
total non current liabilities | 4.05B - | 5.54B 36.81% | 6.47B 16.79% | 7.16B 10.65% | 8.10B 13.02% | 7.42B 8.31% | 6.97B 6.09% | 7.71B 10.65% | 7.18B 6.94% | 6.79B 5.38% | 5.66B 16.61% | |
total stockholders equity | 1.22B - | 1.75B 43.82% | 1.88B 7.48% | 1.83B 2.65% | 1.76B 4.03% | 1.62B 8.04% | 1.51B 6.73% | 1.53B 1.25% | 1.54B 0.98% | 1.60B 3.73% | 1.42B 11.03% |
All numbers in USD (except ratios and percentages)