Atlantica Sustainable Infrastructure plc
Atlantica Sustainable Infrastructure plc
AY
Valuace
0
Růst
15
Zdraví
52
Cena
$ 21.99
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202320222021202020192018201720162015201420132012
Total Revenues1,160.11,099.91,102.01,211.71,013.31,011.51,043.81,029.5971.8790.9362.7210.9107.2
Cost of Revenues264.7203.6219.4265.5146.6151.610.60.026.923.239.224.75.8
Gross Profit895.4896.3882.7946.3866.7859.91,033.21,029.5944.9767.6323.5186.2101.4
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues347.5328.3242.9241.3304.0312.1242.5243.6303.1307.8
Cost of Revenues0.0-3.153.9213.9120.047.749.353.951.857.4
Gross Profit347.5331.4189.127.4184.0264.4193.2189.8251.4250.5
Operating Income TTM 202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses23.6190.280.278.854.532.215.118.914.75.829.726.911.8
Depreciation & Amortization460.4418.3507.2470.3457.0321.2362.7311.0332.9261.3125.546.920.2
Total Operating Expenses468.3554.2824.3857.9640.2511.0545.3533.4542.4423.1150.274.633.6
Operating Income284.8342.0277.7353.9373.1500.4487.9458.0402.4344.5173.3111.667.7
Operating Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.023.626.551.845.821.540.846.6
Depreciation & Amortization115.4103.2109.0132.959.1103.4103.8106.9157.5126.1
Total Operating Expenses217.648.5152.050.3189.6149.0142.6184.9190.8156.6
Operating Income130.0133.044.7-22.9114.3118.558.658.764.795.8
Net Income TTM 202320222021202020192018201720162015201420132012
Interest Income18.624.75.62.87.14.136.41.03.33.54.10.60.7
Interest Expense366.9375.9333.3361.3378.4408.0425.0463.7408.0333.9179.695.858.2
Other Expense-313.3-304.8-289.5-328.6-331.3-394.96.81.3-2.911.7-19.4-28.4-6.0
IBT44.837.2-11.825.341.8105.697.915.03.3-174.4-24.9-13.64.2
Income Tax Expense18.10.8-9.736.224.931.042.7119.81.723.84.4-11.84.0
Net Income30.043.4-2.1-10.916.962.141.6-111.8-4.9-209.0-31.6-3.41.3
Net Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income4.90.06.27.56.810.00.42.20.40.3
Interest Expense100.683.593.389.580.189.683.389.070.969.5
Other Expense-88.1-78.8-72.7-73.7-82.5-74.3-74.2-85.2-66.8-65.2
IBT41.954.2-28.0-23.231.944.3-15.6-26.6-2.130.6
Income Tax Expense25.026.6-22.6-10.813.87.5-9.7-22.76.910.0
Net Income16.621.4-5.4-2.721.435.7-6.0-3.9-9.016.1
Per Share Data TTM 202320222021202020192018201720162015201420132012
EPS$-0.02$0.37$-0.02$-0.10$0.17$0.61$0.42$-1.12$-0.05$-2.25$-0.40$-0.04$0.02
EPS Diluted$-0.02$0.37$-0.02$-0.10$0.16$0.61$0.42$-1.12$-0.05$-2.25$-0.40$-0.04$0.02
Shares Outstanding116.2116.2114.7111.0101.9101.9100.2100.2100.292.880.00.00.0
Diluted Shares Outstanding120.1116.2118.5114.5103.4101.1100.2100.2100.292.880.079.080.0
Per Share Data TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-0.02$0.18$0.31$-0.05$-0.03$-0.08$0.14
EPS Diluted$0.00$0.00$0.00$-0.02$0.18$0.30$-0.05$-0.03$-0.08$0.14
Shares Outstanding116.2116.2116.2116.2116.2116.2116.1116.1112.7112.7
Diluted Shares Outstanding120.1120.1119.8119.7119.7118.6116.1119.4116.9116.9
Current Assets TTM 2023202220212020201920182017201620152014201320122011
Cash And Equivalents355.5448.3601.0622.7868.5562.8631.5669.4594.8514.7354.2357.797.540.2
Short Term Investments190.5188.9195.9207.4200.1218.6240.8210.1228.0221.4229.4266.4127.60.0
Total Cash & ST Investments546.1460.2796.9830.11,068.6781.4872.4879.5822.8736.1583.6357.797.540.2
Accounts Receivable335.3273.8200.3307.1331.7317.6236.4244.4207.6197.3129.7364.0233.7226.5
Inventory35.029.934.529.724.020.318.917.915.414.922.15.2127.60.0
Other Current Assets3.7218.3219.4428,721.0443,164.0536.15.56.410.3364.00.0-266.4-127.60.0
Total Current Assets920.1982.21,031.71,166.91,424.31,119.21,127.71,141.91,045.9948.3735.3726.9331.2266.7
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents434.6355.5452.1448.3594.6486.8602.9601.0781.6668.2
Short Term Investments196.4190.5180.6188.9173.5166.3179.5195.9184.4178.8
Total Cash & ST Investments631.0546.1632.7637.2768.1653.1782.3796.9966.0847.0
Accounts Receivable298.1314.5277.3273.8225.1268.4252.8200.3207.3272.0
Inventory38.135.031.229.927.739.735.234.531.933.0
Other Current Assets69.524.5304.741.465.315.816.3219.429.126.9
Total Current Assets1,036.7920.11,036.6982.21,083.1981.01,092.91,031.71,234.21,178.9
Long-Term Assets TTM 2023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment7,065.10.0-585,924.0-8,585,025.0-8,514,076.0-8,540.68,549.29,084.38,924.39,300.96,725.24,418.12,058.90.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets7,065.17,204.37,483.38,021.68,155.48,161.18,549.29,084.38,924.39,300.96,725.24,418.12,058.91,546.8
Long-Term Investments373.1230.3436.3391.2206.4231.5106.1101.0124.8150.05.7387.3734.1180.2
Other Long-Term Assets-7,065.1136.6585,924.08,585,025.08,514,076.08,540.6-8,549.2-9,084.3-8,924.3-9,300.9-6,351.6-4,389.3-2,045.39.4
Total Long-Term Assets7,616.27,732.28,069.28,585.08,514.18,540.68,791.39,350.49,251.99,642.27,228.74,887.12,866.91,780.5
Total Assets8,536.38,714.39,100.99,751.99,938.49,659.89,919.010,492.310,297.810,590.57,964.05,613.93,198.12,047.2
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment1,106.9-68.91,069.8-7,204.3867.0843.4849.2-585,924.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets5,246.77,065.16,043.67,204.37,185.45,734.17,432.77,483.37,338.47,645.0
Long-Term Investments921.3373.1237.5366.9441.31,013.3270.7436.3284.1291.5
Other Long-Term Assets103.30.0138.37,204.3-867.0168.5-703.3585,924.0170.9119.8
Total Long-Term Assets7,553.87,616.27,672.47,732.27,778.67,916.68,012.88,069.27,912.18,192.2
Total Assets8,590.48,536.38,709.08,714.38,861.68,897.69,105.79,100.99,146.39,371.1
Current Liabilities TTM 2023202220212020201920182017201620152014201320122011
Accounts Payable169.277.3140.2113.992.6128.1192.0155.1160.5104.454.1101.4111.8166.2
Short-Term Debt467.1421.4343.2676.4336.0811.1533.4315.2993.11,899.4333.452.348.978.7
Other Current Liabilities118.347.524.433.654.333.67.523.615.382.7169.8116.571.20.6
Current Liabilities683.2607.8519.0824.4483.3973.4739.1500.41,175.12,092.8581.0274.9236.0245.5
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable77.050.985.177.376.882.888.7140.287.1106.3
Short-Term Debt597.3467.1478.1421.4440.2350.0380.8343.2392.8373.5
Other Current Liabilities102.8118.344.847.554.461.144.624.483.889.2
Current Liabilities829.0683.2670.2607.8619.0532.5546.2519.0569.9569.7
Long-Term Liabilities TTM 2023202220212020201920182017201620152014201320122011
Long-Term Debt4,888.95,065.15,227.05,382.95,895.34,765.05,241.85,803.15,005.54,235.83,868.02,842.31,320.01,003.2
Capital Leases84.282.463.10.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability288.4271.3296.5308.9260.9249.0211.0186.695.079.760.821.815.44.7
Total Liabilities7,038.77,125.57,311.98,003.38,197.57,945.08,162.98,596.98,338.78,567.06,124.44,326.82,058.31,463.3
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt4,939.14,973.15,081.45,065.15,099.35,209.25,363.55,227.05,184.75,362.0
Capital Leases83.584.284.782.480.869.870.363.10.00.0
Def. Tax Liability299.1288.4270.8271.3288.0279.9283.7296.5293.8296.6
Total Liabilities7,145.67,038.77,170.26,272.77,168.87,189.87,395.97,311.97,341.07,574.2
Total Common Equity TTM 2023202220212020201920182017201620152014201320122011
Common Stock11.611.611.611.210.710.210.010.010.010.08.00.00.00.0
Retained Earnings-333.6-351.5-397.5-398.7-373.5-385.5-449.3-477.2-365.4-356.5-2.00.00.00.0
Comprehensive Income803.41,026.8999.21,057.8878.51,883.82,056.62,226.12,188.12,229.11,745.6-27.6-100.8-81.8
Total Common Equity1,345.71,423.51,599.91,542.41,527.41,508.51,617.41,758.91,832.71,882.61,751.61,217.91,081.2536.0
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock11.611.611.611.611.611.611.611.611.611.5
Retained Earnings-316.0-333.6-356.0-351.5-349.6-371.7-407.7-397.5-402.5-390.3
Comprehensive Income1,060.11,131.0984.31,026.81,110.61,152.7936.0999.21,003.41,023.9
Total Common Equity1,292.41,345.71,376.41,423.51,509.21,529.31,526.51,599.91,599.11,604.4
Other TTM 2023202220212020201920182017201620152014201320122011
Total Debt5,356.05,486.55,570.36,059.36,231.35,576.15,775.26,118.35,998.76,135.24,201.52,894.71,368.91,081.9
Book Value1,497.61,588.81,789.01,748.61,740.91,714.91,756.11,895.51,959.12,023.51,839.61,287.21,139.8583.9
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt152.4151.9162.4165.3183.6178.5183.4189.2206.3192.5
Book Value1,292.41,345.71,376.41,423.51,509.21,529.31,526.51,599.91,599.11,604.4
Cash Flow From Operating Activities TTM 202320222021202020192018201720162015201420132012
Net Income31.543.4-2.1-10.916.974.655.3-104.91.7-198.2-29.3-1.90.1
Depreciation & Amortization400.2415.4473.6439.4408.6310.8362.7311.0332.9261.3125.546.920.2
Stock-Based Compensation0.00.00.0-817.9-720.7-641.2-738.9-780.3-668.6-595.3-146.5-54.1-40.2
Change Working Capital-161.7-95.878.8-3.1-33.2-113.4-18.3-8.82.073.1-68.09.266.6
Change In Accounts Receivable-107.2-107.20.048.5-0.8-71.55.6-23.8-15.014.8-6.010.60.0
Change In Accounts Payable-0.4-0.4-6.2-25.8-9.8-36.5-4.922.511.410.0-117.2-45.116.3
Change In Inventories-6.3-6.3-7.05.2-4.6-1.3-2.0-2.5-0.7-1.20.4-5.20.0
Other Non-cash Items475.058.745.7861.9741.8701.8697.7848.8664.8734.8157.548.9-2.8
Cash from Operations406.8422.4586.3505.6438.2363.6401.0385.6334.4299.543.637.448.0
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income16.921.4-5.4-2.718.136.8-6.0-3.9-9.020.6
Depreciation & Amortization0.00.0105.0132.959.1103.4103.899.6156.3116.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-7.013.1-41.120.3-9.8-13.1-93.331.050.116.7
Change In Accounts Receivable0.00.00.0-107.20.00.00.00.00.00.0
Change In Accounts Payable0.00.00.0-0.40.00.00.00.00.00.0
Change In Inventories0.00.00.0-6.30.00.00.00.00.00.0
Other Non-cash Items160.141.8138.8-90.8127.8-30.237.2-56.154.2-27.4
Cash from Operations0.00.00.059.7195.297.041.770.6251.6126.8
Cash Flow From Investing Activities TTM 202320222021202020192018201720162015201420132012
Capital Expenditure-127.8-56.3-36.8-24.7-1.40.00.00.0-6.0-106.0-57.0-401.7-518.5
Acquisitions-80.0-24.8-50.5-362.42.5-142.9-66.233.1-16.8-834.0-266.9-240.6-554.3
Investments-127.0-56.30.00.00.00.00.00.0-6.0-106.0-57.0-401.7-518.5
Sales of Investment23.00.00.00.00.00.068.030.16.0106.057.0401.7518.5
Other Investing Activities92.285.729.936.0-7.024.7-16.78.2-3.610.1-21.3-52.3-25.9
Cash from Investing-151.6-51.6-57.4-351.2-5.9-118.2-14.971.4-26.4-929.9-345.2-694.6-1,098.7
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-44.8-75.7-24.0-3.2-24.9-6.7-7.0-6.4-8.3-27.4
Acquisitions-0.4-3.1-62.8-11.6-2.5-12.7-2.5-5.0-3.6-3.0
Investments0.0-72.4-21.6-22.7-4.6-19.4-9.50.00.00.0
Sales of Investment0.038.71.2-22.55.711.25.60.00.00.0
Other Investing Activities0.00.00.027.518.010.514.32.0-5.412.5
Cash from Investing0.00.00.0-32.5-8.2-17.20.9-9.4-17.3-17.8
Cash Flow From Financing Activities TTM 202320222021202020192018201720162015201420132012
Debt Repaid-303.6-273.0-506.9-794.4-1,123.7-603.1-386.0-613.2-182.6-175.4-1,665.4-667.8-61.6
Debt Issued100.5189.217.9622.31,778.9404.042.9732.946.12,109.12,972.32,193.5348.6
Issuance of Common Stock0.00.0113.1189.5162.230.00.00.00.0664.1681.90.00.0
Repurchase of Common Stock0.00.00.0443.61,282.6358.80.00.00.0-351.61,350.70.00.0
Dividends Paid-206.8-206.8-203.1-190.6-168.7-159.0-143.0-99.5-35.5-137.2-23.70.00.0
Other Financing Activities-16.5-11.661.9-28.1-289.863.1123.8296.4-8.0810.9-39.01,582.71,168.9
Cash from Financing-387.1-491.4-535.0-380.2-137.3-310.2-405.2-416.3-226.1810.9304.4914.91,107.3
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.0-124.10.0-141.015.6-251.0-60.8-143.0
Debt Issued180.4-203.473.0151.8-100.526.2119.3243.8-97.3-214.5
Issuance of Common Stock0.00.00.00.00.00.00.0-0.127.034.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-51.7-51.7-51.7-51.7-51.6-51.5-50.3
Other Financing Activities0.00.00.0-5.7-22.8-0.7-6.030.9-10.40.1
Cash from Financing0.00.00.0-181.4-74.5-193.4-42.1-271.9-95.7-158.6
Cash position TTM 202320222021202020192018201720162015201420132012
Net Change in Cash-131.3-152.7-21.7-245.8305.7-68.7-37.874.680.1160.6-3.5260.257.3
Closing Cash Balance355.5448.3601.0622.7868.5562.8631.5669.4594.8514.7354.2357.797.5
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash79.0-96.63.8-146.3107.8-116.01.9-180.6113.3-70.8
Closing Cash Balance434.6355.5452.1448.3594.6486.8602.9601.0781.6668.2
Free Cash Flow TTM 202320222021202020192018201720162015201420132012
Free Cash Flow279.1303.8549.5498.6435.2363.6401.0385.6334.4299.543.637.448.0
Real Free Cash Flow279.1303.8549.51,316.51,155.91,004.81,139.91,166.01,003.1894.8190.191.588.2
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow125.210.741.656.5170.390.234.764.2243.3108.3
Real Free Cash Flow125.210.741.656.5170.390.234.764.2243.3108.3
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