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Atlantica Sustainable Infrastructure plc

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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Revenues	1,160.1	1,099.9	1,102.0	1,211.7	1,013.3	1,011.5
	Cost of Revenues	264.7	203.6	219.4	265.5	146.6	151.6
	Gross Profit	895.4	896.3	882.7	946.3	866.7	859.9

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Revenues	347.5	328.3	242.9	241.3	304.0	312.1
	Cost of Revenues	0.0	-3.1	53.9	213.9	120.0	47.7
	Gross Profit	347.5	331.4	189.1	27.4	184.0	264.4

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	23.6	190.2	80.2	78.8	54.5	32.2
	Depreciation & Amortization	460.4	418.3	507.2	470.3	457.0	321.2
	Total Operating Expenses	468.3	554.2	824.3	857.9	640.2	511.0
	Operating Income	284.8	342.0	277.7	353.9	373.1	500.4

Operating Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	0.0	23.6	26.5	51.8
	Depreciation & Amortization	115.4	103.2	109.0	132.9	59.1	103.4
	Total Operating Expenses	217.6	48.5	152.0	50.3	189.6	149.0
	Operating Income	130.0	133.0	44.7	-22.9	114.3	118.5

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Interest Income	18.6	24.7	5.6	2.8	7.1	4.1
	Interest Expense	366.9	375.9	333.3	361.3	378.4	408.0
	Other Expense	-313.3	-304.8	-289.5	-328.6	-331.3	-394.9
	IBT	44.8	37.2	-11.8	25.3	41.8	105.6
	Income Tax Expense	18.1	0.8	-9.7	36.2	24.9	31.0
	Net Income	30.0	43.4	-2.1	-10.9	16.9	62.1

Net Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Interest Income	4.9	0.0	6.2	7.5	6.8	10.0
	Interest Expense	100.6	83.5	93.3	89.5	80.1	89.6
	Other Expense	-88.1	-78.8	-72.7	-73.7	-82.5	-74.3
	IBT	41.9	54.2	-28.0	-23.2	31.9	44.3
	Income Tax Expense	25.0	26.6	-22.6	-10.8	13.8	7.5
	Net Income	16.6	21.4	-5.4	-2.7	21.4	35.7

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	EPS	$-0.02	$0.37	$-0.02	$-0.10	$0.17	$0.61
	EPS Diluted	$-0.02	$0.37	$-0.02	$-0.10	$0.16	$0.61
	Shares Outstanding	116.2	116.2	114.7	111.0	101.9	101.9
	Diluted Shares Outstanding	120.1	116.2	118.5	114.5	103.4	101.1

Per Share Data		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	EPS	$0.00	$0.00	$0.00	$-0.02	$0.18	$0.31
	EPS Diluted	$0.00	$0.00	$0.00	$-0.02	$0.18	$0.30
	Shares Outstanding	116.2	116.2	116.2	116.2	116.2	116.2
	Diluted Shares Outstanding	120.1	120.1	119.8	119.7	119.7	118.6

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Cash And Equivalents	355.5	448.3	601.0	622.7	868.5	562.8
	Short Term Investments	190.5	188.9	195.9	207.4	200.1	218.6
	Total Cash & ST Investments	546.1	460.2	796.9	830.1	1,068.6	781.4
	Accounts Receivable	335.3	273.8	200.3	307.1	331.7	317.6
	Inventory	35.0	29.9	34.5	29.7	24.0	20.3
	Other Current Assets	3.7	218.3	219.4	428,721.0	443,164.0	536.1
	Total Current Assets	920.1	982.2	1,031.7	1,166.9	1,424.3	1,119.2

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Cash And Equivalents	434.6	355.5	452.1	448.3	594.6	486.8
	Short Term Investments	196.4	190.5	180.6	188.9	173.5	166.3
	Total Cash & ST Investments	631.0	546.1	632.7	637.2	768.1	653.1
	Accounts Receivable	298.1	314.5	277.3	273.8	225.1	268.4
	Inventory	38.1	35.0	31.2	29.9	27.7	39.7
	Other Current Assets	69.5	24.5	304.7	41.4	65.3	15.8
	Total Current Assets	1,036.7	920.1	1,036.6	982.2	1,083.1	981.0

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Property, Plant & Equipment	7,065.1	0.0	-585,924.0	-8,585,025.0	-8,514,076.0	-8,540.6
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	7,065.1	7,204.3	7,483.3	8,021.6	8,155.4	8,161.1
	Long-Term Investments	373.1	230.3	436.3	391.2	206.4	231.5
	Other Long-Term Assets	-7,065.1	136.6	585,924.0	8,585,025.0	8,514,076.0	8,540.6
	Total Long-Term Assets	7,616.2	7,732.2	8,069.2	8,585.0	8,514.1	8,540.6
	Total Assets	8,536.3	8,714.3	9,100.9	9,751.9	9,938.4	9,659.8

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Property, Plant & Equipment	1,106.9	-68.9	1,069.8	-7,204.3	867.0	843.4
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	5,246.7	7,065.1	6,043.6	7,204.3	7,185.4	5,734.1
	Long-Term Investments	921.3	373.1	237.5	366.9	441.3	1,013.3
	Other Long-Term Assets	103.3	0.0	138.3	7,204.3	-867.0	168.5
	Total Long-Term Assets	7,553.8	7,616.2	7,672.4	7,732.2	7,778.6	7,916.6
	Total Assets	8,590.4	8,536.3	8,709.0	8,714.3	8,861.6	8,897.6

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Accounts Payable	169.2	77.3	140.2	113.9	92.6	128.1
	Short-Term Debt	467.1	421.4	343.2	676.4	336.0	811.1
	Other Current Liabilities	118.3	47.5	24.4	33.6	54.3	33.6
	Current Liabilities	683.2	607.8	519.0	824.4	483.3	973.4

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Accounts Payable	77.0	50.9	85.1	77.3	76.8	82.8
	Short-Term Debt	597.3	467.1	478.1	421.4	440.2	350.0
	Other Current Liabilities	102.8	118.3	44.8	47.5	54.4	61.1
	Current Liabilities	829.0	683.2	670.2	607.8	619.0	532.5

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Long-Term Debt	4,888.9	5,065.1	5,227.0	5,382.9	5,895.3	4,765.0
	Capital Leases	84.2	82.4	63.1	0.0	0.0	0.0
	Def. Tax Liability	288.4	271.3	296.5	308.9	260.9	249.0
	Total Liabilities	7,038.7	7,125.5	7,311.9	8,003.3	8,197.5	7,945.0

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Long-Term Debt	4,939.1	4,973.1	5,081.4	5,065.1	5,099.3	5,209.2
	Capital Leases	83.5	84.2	84.7	82.4	80.8	69.8
	Def. Tax Liability	299.1	288.4	270.8	271.3	288.0	279.9
	Total Liabilities	7,145.6	7,038.7	7,170.2	6,272.7	7,168.8	7,189.8

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Common Stock	11.6	11.6	11.6	11.2	10.7	10.2
	Retained Earnings	-333.6	-351.5	-397.5	-398.7	-373.5	-385.5
	Comprehensive Income	803.4	1,026.8	999.2	1,057.8	878.5	1,883.8
	Total Common Equity	1,345.7	1,423.5	1,599.9	1,542.4	1,527.4	1,508.5

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Common Stock	11.6	11.6	11.6	11.6	11.6	11.6
	Retained Earnings	-316.0	-333.6	-356.0	-351.5	-349.6	-371.7
	Comprehensive Income	1,060.1	1,131.0	984.3	1,026.8	1,110.6	1,152.7
	Total Common Equity	1,292.4	1,345.7	1,376.4	1,423.5	1,509.2	1,529.3

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Total Debt	5,356.0	5,486.5	5,570.3	6,059.3	6,231.3	5,576.1
	Book Value	1,497.6	1,588.8	1,789.0	1,748.6	1,740.9	1,714.9

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Debt	5,536.5	5,356.0	5,559.5	5,486.5	5,458.7	5,559.2
	Book Value	1,444.8	1,497.6	1,538.8	2,441.7	1,692.8	1,707.8

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Income	31.5	43.4	-2.1	-10.9	16.9	74.6
	Depreciation & Amortization	400.2	415.4	473.6	439.4	408.6	310.8
	Stock-Based Compensation	0.0	0.0	0.0	-817.9	-720.7	-641.2
	Change Working Capital	-161.7	-95.8	78.8	-3.1	-33.2	-113.4
	Change In Accounts Receivable	-107.2	-107.2	0.0	48.5	-0.8	-71.5
	Change In Accounts Payable	-0.4	-0.4	-6.2	-25.8	-9.8	-36.5
	Change In Inventories	-6.3	-6.3	-7.0	5.2	-4.6	-1.3
	Other Non-cash Items	475.0	58.7	45.7	861.9	741.8	701.8
	Cash from Operations	406.8	422.4	586.3	505.6	438.2	363.6

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Income	16.9	21.4	-5.4	-2.7	18.1	36.8
	Depreciation & Amortization	0.0	0.0	105.0	132.9	59.1	103.4
	Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0
	Change Working Capital	-7.0	13.1	-41.1	20.3	-9.8	-13.1
	Change In Accounts Receivable	0.0	0.0	0.0	-107.2	0.0	0.0
	Change In Accounts Payable	0.0	0.0	0.0	-0.4	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	-6.3	0.0	0.0
	Other Non-cash Items	160.1	41.8	138.8	-90.8	127.8	-30.2
	Cash from Operations	0.0	0.0	0.0	59.7	195.2	97.0

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Capital Expenditure	-127.8	-56.3	-36.8	-24.7	-1.4	0.0
	Acquisitions	-80.0	-24.8	-50.5	-362.4	2.5	-142.9
	Investments	-127.0	-56.3	0.0	0.0	0.0	0.0
	Sales of Investment	23.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	92.2	85.7	29.9	36.0	-7.0	24.7
	Cash from Investing	-151.6	-51.6	-57.4	-351.2	-5.9	-118.2

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Capital Expenditure	-44.8	-75.7	-24.0	-3.2	-24.9	-6.7
	Acquisitions	-0.4	-3.1	-62.8	-11.6	-2.5	-12.7
	Investments	0.0	-72.4	-21.6	-22.7	-4.6	-19.4
	Sales of Investment	0.0	38.7	1.2	-22.5	5.7	11.2
	Other Investing Activities	0.0	0.0	0.0	27.5	18.0	10.5
	Cash from Investing	0.0	0.0	0.0	-32.5	-8.2	-17.2

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Debt Repaid	-303.6	-273.0	-506.9	-794.4	-1,123.7	-603.1
	Debt Issued	100.5	189.2	17.9	622.3	1,778.9	404.0
	Issuance of Common Stock	0.0	0.0	113.1	189.5	162.2	30.0
	Repurchase of Common Stock	0.0	0.0	0.0	443.6	1,282.6	358.8
	Dividends Paid	-206.8	-206.8	-203.1	-190.6	-168.7	-159.0
	Other Financing Activities	-16.5	-11.6	61.9	-28.1	-289.8	63.1
	Cash from Financing	-387.1	-491.4	-535.0	-380.2	-137.3	-310.2

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Debt Repaid	0.0	0.0	0.0	-124.1	0.0	-141.0
	Debt Issued	180.4	-203.4	73.0	151.8	-100.5	26.2
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	-51.7	-51.7	-51.7
	Other Financing Activities	0.0	0.0	0.0	-5.7	-22.8	-0.7
	Cash from Financing	0.0	0.0	0.0	-181.4	-74.5	-193.4

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Change in Cash	-131.3	-152.7	-21.7	-245.8	305.7	-68.7
	Closing Cash Balance	355.5	448.3	601.0	622.7	868.5	562.8

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Change in Cash	79.0	-96.6	3.8	-146.3	107.8	-116.0
	Closing Cash Balance	434.6	355.5	452.1	448.3	594.6	486.8

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Free Cash Flow	279.1	303.8	549.5	498.6	435.2	363.6
	Real Free Cash Flow	279.1	303.8	549.5	1,316.5	1,155.9	1,004.8

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Free Cash Flow	125.2	10.7	41.6	56.5	170.3	90.2
	Real Free Cash Flow	125.2	10.7	41.6	56.5	170.3	90.2

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	38.35	57.57	-1,423.38	-363.59	229.31	42.92
	P/EG	-1.73	-0.03	17.46	2.30	-3.18	0.95
	P/B	1.98	1.75	1.86	2.57	2.53	1.77
	P/S	1.84	2.27	2.70	3.28	3.82	2.64
	P/FCF	5.10	8.22	5.41	7.96	8.89	7.34
	P/OFC	3.76	6.44	5.07	7.85	8.83	7.34
	Price/EV	7.42	9.10	10.76	12.28	10.49	10.71

Nacenění		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	P/E	38.35	29.70	-100.55	-233.84	25.93
	P/EG	-1.73	-0.06	-0.99	2.07	-0.62
	P/B	1.98	1.89	1.58	1.75	1.47

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	100.0%	81.5%	80.1%	78.1%	85.5%	85.0%
	EBIT Margin	41.0%	37.6%	27.4%	28.4%	47.3%	44.9%
	EBITDA Margin	74.2%	75.3%	67.0%	63.2%	86.9%	70.9%
	Operating Profit Margin	37.4%	31.1%	25.2%	29.2%	36.8%	49.5%
	Net Profit Margin	4.8%	3.9%	-0.2%	-0.9%	1.7%	6.1%

Marže		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Gross Profit Margin	100.0%	100.9%	77.8%	11.3%	60.5%
	EBIT Margin	41.0%	41.7%	26.9%	27.4%	41.6%
	EBITDA Margin	74.2%	77.0%	71.8%	82.5%	61.1%
	Operating Profit Margin	37.4%	40.5%	18.4%	-9.5%	37.6%
	Net Profit Margin	4.8%	6.5%	-2.2%	-1.1%	7.0%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	1.25	1.62	1.99	1.42	2.95	1.15
	Quick Ratio	1.20	1.57	1.92	1.38	2.90	1.13
	Solvency Ratio	0.02	0.06	0.06	0.05	0.05	0.05
	Cash Ratio	0.52	0.74	1.16	0.76	1.80	0.58
	Debt To Assets Ratio	0.64	0.63	0.61	0.62	0.63	0.58
	Debt To Equity Ratio	4.28	3.85	3.48	3.93	4.08	3.70
	Financial Leverage Ratio	6.65	6.12	5.69	6.32	6.51	6.40
	Debt Service Coverage Ratio	0.33	1.04	1.11	0.70	1.20	0.56
	Interest Coverage Ratio	1.29	0.91	0.83	0.98	0.99	1.23

Finanční zdraví		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Current Ratio	1.25	1.35	1.55	1.62	1.75
	Quick Ratio	1.20	1.30	1.50	1.57	1.70
	Solvency Ratio	0.02	0.02	0.01	0.02	0.01
	Cash Ratio	0.52	0.52	0.67	0.74	0.96
	Debt To Assets Ratio	0.64	0.63	0.63	0.62	0.62
	Debt To Equity Ratio	4.28	3.98	3.98	3.80	3.62
	Financial Leverage Ratio	6.65	6.34	6.33	6.12	5.87
	Debt Service Coverage Ratio	0.33	0.41	0.35	0.41	0.33
	Interest Coverage Ratio	1.29	1.59	0.51	-0.26	1.43

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	9.99	9.47	9.61	10.92	9.95	10.01
	Net Income Per Share	0.26	0.37	-0.02	-0.10	0.17	0.61
	Cash Per Share	5.43	5.49	6.95	7.48	10.49	7.73
	Shareholders Equity Per Share	11.13	12.26	13.95	13.89	14.99	14.93
	Free Cash Flow Per Share	2.01	2.62	4.79	4.49	4.27	3.60
	Dividend Per Share	1.78	1.78	1.77	1.72	1.66	1.57

Data na akcii		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Revenue Per Share	2.99	2.83	2.09	2.08	2.62
	Net Income Per Share	0.14	0.18	-0.05	-0.02	0.18
	Cash Per Share	5.43	4.70	5.45	5.49	6.61
	Shareholders Equity Per Share	11.13	11.58	11.85	12.25	12.99
	Free Cash Flow Per Share	1.08	0.09	0.36	0.49	1.47
	Dividend Per Share	0.45	0.45	0.45	0.44	0.44

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	59.7%	2.1%	82.3%	143.2%	59.6%	29.3%
	Receivables Turnover	4.07	4.02	8.79	5.33	3.17	4.18
	Payables Turnover	3.34	2.64	2.60	3.36	2.85	2.91
	Inventory Turnover	8.80	6.82	6.36	8.94	6.12	7.48
	Fixed Asset Turnover	-4.26	0.00	0.00	0.00	0.00	-0.12
	Working Capital Turnover Ratio	3.88	2.48	2.58	1.89	1.86	3.79

Efektivita		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Effective Tax Rate	59.7%	49.0%	80.8%	46.4%	43.2%
	Receivables Turnover	1.17	1.04	0.98	0.88	1.35
	Payables Turnover	0.00	-0.06	0.63	2.77	1.56
	Inventory Turnover	0.00	-0.09	1.73	7.16	4.33
	Fixed Asset Turnover	0.31	-4.76	0.23	-0.03	0.35
	Working Capital Turnover Ratio	1.56	1.09	0.66	0.58	0.67

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	310.6%	476.6%	-9,732.0%	-1,746.1%	999.5%	255.9%
	Dividend Yield Percentage	8.51 %	8.28 %	6.84 %	4.80 %	4.36 %	5.96 %

Dividendy		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Dividend Payout Ratio	3.11	2.41	-9.59	-19.36	2.42
	Dividend Yield Percentage	2.02	2.03	2.38	2.07	2.33

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