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General information

Country: BRITAIN

Sector: Utilities — Renewable

Atlantica Sustainable Infrastructure PLC provides renewable energy solutions. The Company owns and operates natural gas fields, as well as offers transmission, transportation infrastructures, and water assets solutions. Atlantica Sustainable Infrastructure serves customers in the United Kingdom.
Website: atlantica.com



Growth: Bad revenue growth rate -10.0%, there is slowdown compared to average historical growth rates 4.3%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +40.7%. On average the margin is decreasing unsteadily. Gross margin is high, +77.9%. In the last quarter the company beat the estimated EPS. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.11 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 9.7%. Free cash flow yield 259.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 10.2% higher than minimum and 55.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.3x by EV / Sales multiple , the company can be 55.6% undervalued

Key Financials (Download financials)

Ticker: AY
Share price, USD:  (+0.8%)18.39
year average price 21.05  


year start price 27.74 2023-04-22

max close price 28.02 2023-04-24

min close price 16.69 2023-10-20

current price 18.39 2024-04-20
Common stocks: 116 055 000

Dividend Yield:  9.7%
FCF Yield LTM: 259.3%
EV / LTM EBITDA: 5.2x
Last revenue growth (y/y):  -10.0%
Last growth of EBITDA (y/y):  ---
Historical revenue growth:  4.3%
Historical growth of EBITDA:  -16.8%
EV / Sales: 2.1x
Margin (EBITDA LTM / Revenue): 40.7%
Fundamental value created in LTM:
Market Cap ($m): 2 134
Net Debt ($m): 206
EV (Enterprise Value): 2 340
Price to Book: 1.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2024-04-12Zacks Investment Research

AY vs. BE: Which Stock Should Value Investors Buy Now?

2024-04-02Seeking Alpha

Atlantica Sustainable: Too Low A Margin Of Safety To Weather Medium-Term Risks (Rating Downgrade)

2024-03-11Seeking Alpha

Algonquin: Atlantica Sustainable Sale Looks Probable Soon

2024-03-09InvestorPlace

The 100K Blueprint: 3 Stocks to Transform $10,000 Into a Fortune

2024-03-07Zacks Investment Research

Atlantica Sustainable Infrastructure (AY) Moves to Buy: Rationale Behind the Upgrade

2024-03-04Seeking Alpha

Atlantica Sustainable Infrastructure: A Bargain At A 10%+ CAFD Yield

2024-02-27Seeking Alpha

10%-Yielding Atlantica Sustainable's Fully-Covered Dividend May Be In Danger

2024-02-23Zacks Investment Research

Earnings Preview: Atlantica Sustainable Infrastructure (AY) Q4 Earnings Expected to Decline

2024-01-22Seeking Alpha

Atlantica Sustainable: Demystifying The Sustainability Of The Dividend

2024-01-15InvestorPlace

3 Companies Cashing In on Climate Change
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol AY AY AY AY AY AY
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-03-01 2023-11-08 2023-08-01 2023-05-05 2022-12-31 2022-09-30
acceptedDate 2024-03-01 09:26:58 2023-11-08 09:08:15 2023-08-01 08:59:14 2023-05-05 08:43:59 2022-12-31 00:00:00 2022-09-30 00:00:00
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
revenue 241M 304M 312M 243M 244M 303M
costOfRevenue 214M 120M 48M 49M 54M 52M
grossProfit 27M 184M 264M 193M 190M 251M
grossProfitRatio 0.113 0.605 0.847 0.797 0.779 0.829
researchAndDevelopmentExpenses 0 0 0 0 0 0
generalAndAdministrativeExpenses 42M 27M 52M 46M 21M 41M
sellingAndMarketingExpenses -18M 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 24M 27M 52M 46M 21M 41M
otherExpenses -27M -9M -9M 97M 163M 150M
operatingExpenses 50M 190M 149M 143M 185M 191M
costAndExpenses 264M 190M 197M 192M 185M 243M
interestIncome 8M 7M 10M 365 000 2M 444 000
interestExpense 89M 80M 90M 83M 89M 71M
depreciationAndAmortization 133M 103M 103M 97M 107M 158M
ebitda 110M 216M 232M 156M 166M 222M
ebitdaratio 0.456 0.709 0.742 0.642 0.680 0.733
operatingIncome -23M 114M 119M 59M 59M 65M
operatingIncomeRatio -0.095 0.376 0.380 0.242 0.241 0.213
totalOtherIncomeExpensesNet -363 000 -4M 10M -74M -85M -67M
incomeBeforeTax -23M 32M 44M -16M -27M -2M
incomeBeforeTaxRatio -0.096 0.105 0.142 -0.064 -0.109 -0.007
incomeTaxExpense -11M 14M 7M -10M -23M 7M
netIncome -3M 21M 36M -6M -4M -9M
netIncomeRatio -0.011 0.070 0.114 -0.025 -0.016 -0.030
eps -0.023 0.180 0.300 -0.051 -0.034 -0.080
epsdiluted -0.022 0.180 0.300 -0.050 -0.033 -0.077
weightedAverageShsOut 116M 116M 120M 116M 116M 113M
weightedAverageShsOutDil 120M 120M 120M 119M 119M 117M
link Link Link Link Link
finalLink Link Link Link Link

Balance Sheet Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol AY AY AY AY AY AY
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-03-01 2023-11-08 2023-08-01 2023-05-05 2022-12-31 2022-09-30
acceptedDate 2024-03-01 09:26:58 2023-11-08 09:08:15 2023-08-01 08:59:14 2023-05-05 08:43:59 2022-12-31 00:00:00 2022-09-30
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 448M 595M 487M 603M 601M 782M
shortTermInvestments 189M 174M 166M 179M 196M 184M
cashAndShortTermInvestments 637M 768M 653M 782M 797M 966M
netReceivables 274M 287M 268M 253M 200M 207M
inventory 30M 28M 40M 35M 35M 32M
otherCurrentAssets 41M 24M 20M 396M 219M 29M
totalCurrentAssets 982M 1 083M 981M 1 093M 1 032M 1 234M
propertyPlantEquipmentNet -7 204M 867M 843M 0 -585 924M 0
goodwill 0 0 0 0 0 0
intangibleAssets 7 204M 7 185M 5 734M 7 433M 7 483M 7 338M
goodwillAndIntangibleAssets 7 204M 7 185M 5 734M 7 433M 7 483M 7 338M
longTermInvestments 367M 441M 1 013M 271M 436M 284M
taxAssets 161M 152M 157M 164M 150M 119M
otherNonCurrentAssets 7 204M -867M 169M 146M 585 924M 171M
totalNonCurrentAssets 7 732M 7 779M 7 917M 8 013M 8 069M 7 912M
otherAssets 0 0 0 0 0 0
totalAssets 8 714M 8 862M 8 898M 9 106M 9 101M 9 146M
accountPayables 77M 137M 83M 89M 140M 87M
shortTermDebt 421M 440M 350M 381M 343M 393M
taxPayables 45M 42M 33M 31M 36M 41M
deferredRevenue 17M 5M 5M 712 000 11M 6M
otherCurrentLiabilities 92M 37M 94M 76M 24M 42M
totalCurrentLiabilities 608M 619M 532M 546M 519M 570M
longTermDebt 4 983M 5 019M 5 209M 5 293M 5 227M 5 185M
deferredRevenueNonCurrent 853M 6M 882M 897M 912M 926M
deferredTaxLiabilitiesNonCurrent 271M 288M 280M 284M 296M 294M
otherNonCurrentLiabilities -442M 1 237M 286M 376M 358M 367M
totalNonCurrentLiabilities 5 665M 6 550M 6 657M 6 850M 6 793M 6 771M
otherLiabilities 0 0 0 0 0 0
capitalLeaseObligations 82M 81M 70M 0 63M 0
totalLiabilities 6 273M 7 169M 7 190M 7 396M 7 312M 7 341M
preferredStock 0 0 0 0 0 0
commonStock 12M 12M 12M 12M 12M 12M
retainedEarnings -352M -350M -372M -408M -398M -403M
accumulatedOtherComprehensiveIncomeLoss 1 027M 1 111M 1 153M 936M 999M 1 003M
othertotalStockholdersEquity 737M 737M 737M 987M 987M 987M
totalStockholdersEquity 1 423M 1 509M 1 529M 1 526M 1 600M 1 599M
totalEquity 1 589M 1 693M 1 708M 1 710M 1 600M 1 805M
totalLiabilitiesAndStockholdersEquity 8 714M 8 862M 8 898M 9 106M 9 101M 8 940M
minorityInterest 165M 184M 178M 183M 189M 206M
totalLiabilitiesAndTotalEquity 8 714M 8 862M 8 898M 9 106M 9 101M 9 146M
totalInvestments 556M 615M 1 180M 260M 456M 469M
totalDebt 5 486M 5 459M 5 559M 5 674M 5 570M 5 577M
netDebt 5 038M 4 864M 5 072M 5 071M 4 969M 4 796M
link Link Link Link Link
finalLink Link Link Link Link

Cash Flow Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol AY AY AY AY AY AY
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-03-01 2023-11-08 2023-08-01 2023-05-05 2022-12-31 2022-09-30
acceptedDate 2024-03-01 09:26:58 2023-11-08 09:08:15 2023-08-01 08:59:14 2023-05-05 08:43:59 2022-12-31 00:00:00 2022-09-30 00:00:00
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
netIncome -3M 18M 37M -6M -4M -9M
depreciationAndAmortization 133M 59M 103M 0 100M 0
deferredIncomeTax 0 0 0 0 0 0
stockBasedCompensation 0 0 0 0 0 0
changeInWorkingCapital 20M -10M -13M -93M 31M 50M
accountsReceivables 0 0 0 0 0 0
inventory 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0
otherWorkingCapital 0 0 0 0 0 0
otherNonCashItems -91M 128M -30M 141M -56M 210M
netCashProvidedByOperatingActivities 60M 195M 97M 42M 71M 252M
investmentsInPropertyPlantAndEquipment -3M -25M -7M -15M -18M -26M
acquisitionsNet -12M -2M -13M -2M -5M -4M
purchasesOfInvestments -23M -5M -19M 0 0 0
salesMaturitiesOfInvestments -23M 6M 11M 0 0 0
otherInvestingActivites 28M 18M 10M 18M 13M 12M
netCashUsedForInvestingActivites -33M -8M -17M 869 000 -9M -17M
debtRepayment -124M -24M -149M -263M -251M -61M
commonStockIssued 0 0 0 0 -95 000 27M
commonStockRepurchased 0 0 0 0 0 0
dividendsPaid -52M -52M -52M -52M -52M -52M
otherFinancingActivites -6M 779 000 8M 273M 31M -10M
netCashUsedProvidedByFinancingActivities -181M -74M -193M -42M -272M -96M
effectOfForexChangesOnCash 8M -5M -2M 1M 30M -25M
netChangeInCash -146M 108M -116M 2M -181M 113M
cashAtEndOfPeriod 448M 595M 487M 603M 601M 782M
cashAtBeginningOfPeriod 595M 487M 603M 601M 782M 668M
operatingCashFlow 60M 195M 97M 42M 71M 252M
capitalExpenditure -3M -25M -7M -15M -18M -26M
freeCashFlow 56M 170M 90M 27M 53M 226M
link Link Link Link Link
finalLink Link Link Link Link

Earning call transcript

2023 q4
2024-03-01 ET (fiscal 2024 q4)
2023 q3
2023-11-08 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-05-05 ET (fiscal 2023 q1)
2022 q4
2023-03-01 ET (fiscal 2022 q4)
2022 q3
2022-11-09 ET (fiscal 2022 q3)
2022 q2
2022-08-03 ET (fiscal 2022 q2)
2022 q1
2022-05-09 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 6
2024-03-01 08:02 ET
Atlantica Sustainable published news for 2023 q4
SEC form 6
2024-03-01 07:28 ET
Atlantica Sustainable reported for 2023 q4
SEC form 6
2023-11-08 09:08 ET
Atlantica Sustainable reported for 2023 q3
SEC form 6
2023-11-08 07:38 ET
Atlantica Sustainable reported for 2023 q3
SEC form 6
2023-08-01 08:59 ET
Atlantica Sustainable reported for 2023 q2
SEC form 6
2023-08-01 07:51 ET
Atlantica Sustainable published news for 2023 q2
SEC form 6
2023-08-01 07:13 ET
Atlantica Sustainable reported for 2023 q2
SEC form 6
2023-05-05 00:00 ET
Atlantica Sustainable reported for 2023 q1
SEC form 6
2023-03-01 09:43 ET
Atlantica Sustainable reported for 2022 q4
SEC form 6
2023-03-01 09:00 ET
Atlantica Sustainable published news for 2022 q4
SEC form 6
2023-03-01 07:42 ET
Atlantica Sustainable reported for 2022 q4
SEC form 6
2023-02-21 07:42 ET
Atlantica Sustainable published news for 2022 q4
SEC form 6
2022-11-09 07:56 ET
Atlantica Sustainable published news for 2022 q3
SEC form 6
2022-11-09 07:39 ET
Atlantica Sustainable published news for 2022 q3
SEC form 6
2022-11-09 00:00 ET
Atlantica Sustainable published news for 2022 q3
SEC form 6
2022-08-03 07:57 ET
Atlantica Sustainable published news for 2022 q2
SEC form 6
2022-08-03 07:55 ET
Atlantica Sustainable published news for 2022 q2
SEC form 6
2022-08-03 00:00 ET
Atlantica Sustainable published news for 2022 q2
SEC form 6
2022-05-17 16:01 ET
Atlantica Sustainable published news for 2022 q1
SEC form 6
2022-05-09 08:00 ET
Atlantica Sustainable published news for 2022 q1
SEC form 6
2022-05-09 07:50 ET
Atlantica Sustainable published news for 2022 q1
SEC form 6
2022-05-09 00:00 ET
Atlantica Sustainable published news for 2022 q1
SEC form 6
2022-03-23 18:01 ET
Atlantica Sustainable published news for 2021 q4
SEC form 6
2022-03-18 16:40 ET
Atlantica Sustainable published news for 2021 q4
SEC form 6
2022-02-28 17:25 ET
Atlantica Sustainable published news for 2021 q4
SEC form 6
2022-02-28 17:05 ET
Atlantica Sustainable published news for 2021 q4
SEC form 6
2022-02-28 16:02 ET
Atlantica Sustainable published news for 2021 q4
SEC form 6
2022-02-28 16:01 ET
Atlantica Sustainable published news for 2021 q4
SEC form 6
2021-11-10 07:49 ET
Atlantica Sustainable published news for 2021 q3
SEC form 6
2021-11-10 07:41 ET
Atlantica Sustainable published news for 2021 q3
SEC form 6
2021-11-10 00:00 ET
Atlantica Sustainable published news for 2021 q3
SEC form 6
2021-08-03 07:30 ET
Atlantica Sustainable published news for 2021 q2
SEC form 6
2021-08-03 07:30 ET
Atlantica Sustainable published news for 2021 q2
SEC form 6
2021-08-03 00:00 ET
Atlantica Sustainable published news for 2021 q2
SEC form 6
2021-06-17 16:06 ET
Atlantica Sustainable published news for 2021 q1
SEC form 6
2021-05-24 06:00 ET
Atlantica Sustainable published news for 2021 q1
SEC form 6
2021-05-19 06:01 ET
Atlantica Sustainable published news for 2021 q1
SEC form 6
2021-05-14 16:05 ET
Atlantica Sustainable published news for 2021 q1
SEC form 6
2021-05-13 16:25 ET
Atlantica Sustainable published news for 2021 q1
SEC form 6
2021-05-06 07:58 ET
Atlantica Sustainable published news for 2021 q1
SEC form 6
2021-05-06 07:09 ET
Atlantica Sustainable published news for 2021 q1
SEC form 6
2021-05-06 00:00 ET
Atlantica Sustainable published news for 2021 q1
SEC form 6
2021-04-08 08:14 ET
Atlantica Sustainable published news for 2021 q1
SEC form 6
2021-03-30 17:26 ET
Atlantica Sustainable published news for 2020 q4
SEC form 6
2021-03-18 16:01 ET
Atlantica Sustainable published news for 2020 q4
SEC form 6
2021-03-01 08:58 ET
Atlantica Sustainable published news for 2020 q4
SEC form 6
2021-03-01 08:36 ET
Atlantica Sustainable published news for 2020 q4
SEC form 6
2021-03-01 07:56 ET
Atlantica Sustainable published news for 2020 q4
SEC form 6
2020-12-14 08:06 ET
Atlantica Sustainable published news for 2020 q3
SEC form 6
2020-12-11 11:09 ET
Atlantica Sustainable published news for 2020 q3
SEC form 6
2020-12-10 06:01 ET
Atlantica Sustainable published news for 2020 q3
SEC form 6
2020-12-09 08:40 ET
Atlantica Sustainable published news for 2020 q3
SEC form 6
2020-12-08 16:11 ET
Atlantica Sustainable published news for 2020 q3
SEC form 6
2020-11-06 11:11 ET
Atlantica Sustainable published news for 2020 q3
SEC form 6
2020-11-06 09:57 ET
Atlantica Sustainable published news for 2020 q3
SEC form 6
2020-11-06 09:22 ET
Atlantica Sustainable published news for 2020 q3
SEC form 6
2020-11-06 09:18 ET
Atlantica Sustainable published news for 2020 q3
SEC form 6
2020-11-06 07:53 ET
Atlantica Sustainable published news for 2020 q3
SEC form 6
2020-10-09 17:15 ET
Atlantica Sustainable published news for 2020 q3