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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.86M - | -29.27M 1,475.08% | -198.19M 577.21% | 1.67M 100.84% | -104.89M 6,391.96% | 55.27M 152.69% | 74.61M 34.99% | 16.87M 77.38% | -10.92M 164.70% | -2.09M 80.88% | 43.38M 2,178.58% | |
depreciation and amortization | 46.94M - | 125.48M 167.30% | 261.30M 108.24% | 332.93M 27.41% | 310.96M 6.60% | 362.70M 16.64% | 310.75M 14.32% | 408.60M 31.49% | 439.44M 7.55% | 473.64M 7.78% | 415.37M 12.30% | |
deferred income tax | -11.76M - | 4.41M 137.52% | 23.79M 439.09% | 1.67M 93.00% | 119.84M 7,093.10% | 42.66M 64.40% | 30.95M 27.45% | 24.88M 19.62% | 36.22M 45.60% | -9.69M 126.75% | 790K 108.15% | |
stock based compensation | -54.10M - | -146.53M 170.87% | -595.33M 306.28% | -668.65M 12.32% | -780.33M 16.70% | -738.89M 5.31% | -641.22M 13.22% | -720.72M 12.40% | -817.92M 13.49% | -945.43M - | ||
change in working capital | 9.21M - | -67.99M 837.99% | 73.06M 207.46% | 2.03M 97.22% | -8.80M 532.71% | -18.34M 108.53% | -113.35M 517.92% | -33.21M 70.70% | -3.13M 90.58% | 78.81M 2,620.15% | -95.84M 221.62% | |
accounts receivables | 10.62M - | -5.98M 156.31% | 14.85M 348.20% | -15.00M 201.05% | -23.80M 58.65% | 5.56M 123.38% | -71.50M 1,385.14% | -790K 98.90% | 48.52M 6,241.90% | 99.25M 104.55% | -107.20M 208.01% | |
inventory | -5.24M - | 379K 107.23% | -1.20M 416.09% | -729K 39.15% | -2.55M 249.52% | -1.99M 21.86% | -1.34M 32.55% | -4.59M 241.77% | 5.21M 213.62% | -6.96M 233.37% | -6.29M 9.63% | |
accounts payables | -45.11M - | -117.20M 159.81% | 9.99M 108.53% | 11.42M 14.29% | 22.47M 96.76% | -4.90M 121.79% | -36.53M 645.88% | -9.77M 73.25% | -25.78M 163.86% | -6.16M 76.12% | -415K 93.26% | |
other working capital | 48.95M - | 54.81M 11.98% | 49.42M 9.83% | 6.34M 87.17% | -4.92M 177.65% | -17.02M 245.63% | -3.97M 76.67% | -18.06M 354.94% | -31.08M 72.09% | -7.33M 76.41% | 18.06M 346.31% | |
other non cash items | 48.95M - | 157.50M 221.77% | 734.85M 366.57% | 664.77M 9.54% | 848.84M 27.69% | 697.65M 17.81% | 701.84M 0.60% | 741.80M 5.69% | 861.93M 16.19% | 45.66M 94.70% | 1.00B 2,099.35% | |
net cash provided by operating activities | 37.39M - | 43.61M 16.64% | 299.49M 586.77% | 334.42M 11.66% | 385.62M 15.31% | 401.04M 4.00% | 363.58M 9.34% | 438.22M 20.53% | 505.62M 15.38% | 586.32M 15.96% | 422.38M 27.96% | |
investments in property plant and equipment | -401.68M - | -56.96M 85.82% | -106.01M 86.11% | -5.95M 94.39% | -3.02M - | -7.03M 132.48% | -36.78M 423.39% | -27.93M 24.07% | ||||
acquisitions net | -240.64M - | -266.87M 10.90% | -833.97M 212.50% | -16.77M 97.99% | 33.13M 297.54% | -66.24M 299.96% | -142.92M 115.77% | 2.45M 101.72% | -362.45M 14,875.74% | -50.51M 86.07% | -9.44M 81.32% | |
purchases of investments | -401.68M - | -56.96M 85.82% | -106.01M 86.11% | -5.95M 94.39% | -2.45M - | -362.45M 14,675.74% | -87.29M 75.92% | -56.28M 35.53% | ||||
sales maturities of investments | 401.68M - | 56.96M 85.82% | 106.01M 86.11% | 5.95M 94.39% | 30.06M 405.01% | 68.05M 126.39% | 30.44M 55.26% | 2.45M 91.94% | 362.45M 14,675.74% | 87.29M 75.92% | ||
other investing activites | -52.25M - | -21.34M 59.16% | 10.13M 147.48% | -3.64M 135.90% | 8.18M 324.99% | -16.67M 303.69% | -5.73M 65.62% | -5.29M 7.69% | 18.32M 446.35% | 29.85M 62.94% | 27.50M 7.87% | |
net cash used for investing activites | -694.57M - | -345.17M 50.30% | -929.85M 169.39% | -26.36M 97.17% | 71.37M 370.75% | -14.86M 120.82% | -118.21M 695.50% | -5.86M 95.04% | -351.15M 5,892.41% | -57.44M 83.64% | -66.14M 15.15% | |
debt repayment | -667.78M - | -1.67B 149.40% | -175.39M 89.47% | -182.64M 4.13% | -613.24M 235.77% | -385.96M 37.06% | -603.07M 56.25% | -1.12B 86.34% | -794.42M 29.31% | -506.92M 36.19% | -273.00M 46.15% | |
common stock issued | 681.92M - | 664.12M 2.61% | 30M - | 162.25M 440.82% | 189.45M 16.77% | 113.07M 40.32% | ||||||
common stock repurchased | 1.35B - | -351.56M 126.03% | 358.83M - | 1.28B 257.44% | 443.57M 65.42% | |||||||
dividends paid | -23.70M - | -137.17M 478.86% | -35.51M 74.11% | -99.48M 180.16% | -143.03M 43.78% | -159.00M 11.16% | -168.66M 6.07% | -190.64M 13.03% | -203.11M 6.54% | -206.75M 1.80% | ||
other financing activites | 1.58B - | -39.03M 102.47% | 810.93M 2,177.45% | -7.96M 100.98% | 296.40M 3,824.53% | 123.77M 58.24% | 63.06M 49.05% | -289.79M 559.52% | -28.13M 90.29% | 61.93M 320.13% | -31.43M 150.75% | |
net cash used provided by financing activities | 914.87M - | 304.44M 66.72% | 810.93M 166.37% | -226.10M 127.88% | -416.33M 84.13% | -405.23M 2.67% | -310.18M 23.46% | -137.34M 55.72% | -380.16M 176.80% | -535.02M 40.73% | -511.19M 4.45% | |
effect of forex changes on cash | 2.47M - | -6.39M 358.64% | -20.01M 213.07% | -1.86M 90.72% | 33.91M 1,926.17% | -18.80M 155.43% | -3.94M 79.07% | 10.69M 371.54% | -20.12M 288.27% | -15.56M 22.63% | 2.26M 114.52% | |
net change in cash | 260.17M - | -3.51M 101.35% | 160.56M 4,674.30% | 80.10M 50.11% | 74.58M 6.90% | -37.84M 150.75% | -68.75M 81.65% | 305.71M 544.68% | -245.81M 180.41% | -21.70M 91.17% | -152.69M 603.67% | |
cash at beginning of period | 97.50M - | 357.66M 266.84% | 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% | |
cash at end of period | 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% | |
operating cash flow | 37.39M - | 43.61M 16.64% | 299.49M 586.77% | 334.42M 11.66% | 385.62M 15.31% | 401.04M 4.00% | 363.58M 9.34% | 438.22M 20.53% | 505.62M 15.38% | 586.32M 15.96% | 422.38M 27.96% | |
capital expenditure | -3.02M - | -7.03M 132.48% | -36.78M 423.39% | -27.93M 24.07% | ||||||||
free cash flow | 37.39M - | 43.61M 16.64% | 299.49M 586.77% | 334.42M 11.66% | 385.62M 15.31% | 401.04M 4.00% | 363.58M 9.34% | 435.20M 19.70% | 498.60M 14.57% | 549.54M 10.22% | 394.45M 28.22% |
All numbers in USD (except ratios and percentages)