Atlantica Financial Statements From 2010 to 2024

AY Stock  USD 17.41  0.82  4.50%   
Atlantica Sustainable financial statements provide useful quarterly and yearly information to potential Atlantica Sustainable Infrastructure investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atlantica Sustainable financial statements helps investors assess Atlantica Sustainable's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atlantica Sustainable's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0393
Market Capitalization
2.1 B
Enterprise Value Revenue
6.495
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Atlantica Sustainable Infrastructure, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Atlantica Sustainable Infrastructure prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 2.1 B in 2024

Atlantica Sustainable Total Revenue

912.56 Million

Check Atlantica Sustainable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlantica main balance sheet or income statement drivers, such as Depreciation And Amortization of 332.9 M, Interest Expense of 350.3 M or Selling General Administrative of 199.7 M, as well as many exotic indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0422 or PTB Ratio of 1.3. Atlantica financial statements analysis is a perfect complement when working with Atlantica Sustainable Valuation or Volatility modules.
  
This module can also supplement Atlantica Sustainable's financial leverage analysis and stock options assessment as well as various Atlantica Sustainable Technical models . Check out the analysis of Atlantica Sustainable Correlation against competitors.

Atlantica Sustainable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B8.7 B7.9 B
Slightly volatile
Short and Long Term Debt Total5.3 B5.5 B4.6 B
Slightly volatile
Other Current Liabilities96.8 M92.2 M54.8 M
Very volatile
Total Current Liabilities782.9 M607.8 M685.4 M
Pretty Stable
Total Stockholder Equity1.6 B1.4 B1.4 B
Slightly volatile
Net Debt4.7 BB4.1 B
Slightly volatile
Accounts Payable98.3 M77.3 M124.1 M
Pretty Stable
Cash538.4 M448.3 M462.8 M
Slightly volatile
Non Current Assets Total8.1 B7.7 BB
Slightly volatile
Cash And Short Term Investments719.6 M637.2 M617.6 M
Slightly volatile
Net Receivables276.7 M273.8 M251.6 M
Slightly volatile
Liabilities And Stockholders Equity9.1 B8.7 B7.9 B
Slightly volatile
Non Current Liabilities Total6.4 B5.7 B5.6 B
Slightly volatile
Other Stockholder Equity1.1 B736.6 M1.3 B
Very volatile
Total Liabilities7.2 B6.3 B6.3 B
Slightly volatile
Total Current AssetsB982.2 M889 M
Slightly volatile
Short Term Debt579 M421.4 M500 M
Pretty Stable
Intangible Assets7.6 B7.2 B6.6 B
Slightly volatile
Other Liabilities1.7 B1.7 B1.4 B
Slightly volatile
Current Deferred Revenue17.8 M16.9 M7.6 M
Pretty Stable
Other Assets204.7 M215.5 M1.3 B
Slightly volatile
Long Term DebtBB4.1 B
Slightly volatile
Common Stock Shares Outstanding108.1 M116.2 M96.5 M
Slightly volatile
Short Term Investments169 M188.9 M197.3 M
Pretty Stable
Inventory24 M29.9 M42.6 M
Slightly volatile
Property Plant And Equipment Gross7.7 B9.8 BB
Slightly volatile
Long Term Investments186.4 M230.3 M216.8 M
Slightly volatile
Short and Long Term Debt733.7 M421.4 M1.4 B
Slightly volatile
Common Stock Total Equity10.8 M12.3 M9.7 M
Slightly volatile
Deferred Long Term Liabilities116.1 M214.6 M128.6 M
Slightly volatile
Common Stock11.4 M11.6 M9.8 M
Slightly volatile
Long Term Debt Total5.5 B5.5 B4.8 B
Slightly volatile
Property Plant Equipment722 M760 M5.7 B
Slightly volatile
Non Current Liabilities Other42.3 M44.5 M1.3 B
Slightly volatile
Net Invested Capital5.9 B6.8 B7.5 B
Slightly volatile
Net Working Capital382.5 M374.4 M548 M
Slightly volatile
Capital Stock12 M11.6 M10.5 M
Slightly volatile
Capital Lease Obligations75 M82.4 M62.1 M
Slightly volatile

Atlantica Sustainable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization332.9 M415.4 M267 M
Slightly volatile
Interest Expense350.3 M375.9 M285.8 M
Slightly volatile
Selling General Administrative199.7 M190.2 M52.2 M
Slightly volatile
Total Revenue912.6 M1.1 B738.8 M
Slightly volatile
Gross Profit766 M414.6 M621.7 M
Slightly volatile
Other Operating Expenses562 M847.5 M451.5 M
Slightly volatile
Operating Income348.6 M252.4 M285.8 M
Slightly volatile
EBIT338.2 M252.4 M277.6 M
Slightly volatile
EBITDA671.1 M667.8 M544.6 M
Slightly volatile
Cost Of Revenue719.5 M685.3 M156.5 M
Slightly volatile
Total Operating Expenses154.1 M162.2 M368 M
Slightly volatile
Interest Income35.1 M24.7 M134.9 M
Slightly volatile
Reconciled Depreciation428.1 M418.3 M355.3 M
Slightly volatile

Atlantica Sustainable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow347.5 M394.4 M282.3 M
Slightly volatile
Begin Period Cash Flow542.2 M601 M435.8 M
Slightly volatile
Depreciation321.6 M415.4 M258 M
Slightly volatile
Total Cash From Operating Activities354.4 M422.4 M287.7 M
Slightly volatile
End Period Cash Flow579.6 M448.3 M473.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.182.27053.7471
Slightly volatile
Dividend Yield0.04220.08280.0409
Slightly volatile
PTB Ratio1.31.75431.4969
Slightly volatile
Days Sales Outstanding86.3190.8493270
Slightly volatile
Book Value Per Share18.0612.255317.9878
Slightly volatile
Free Cash Flow Yield0.120.1580.1109
Slightly volatile
Invested Capital2.53.79643.0095
Slightly volatile
Operating Cash Flow Per Share2.93.63642.7494
Slightly volatile
PB Ratio1.31.75431.4969
Slightly volatile
EV To Sales10.16.85119.5972
Slightly volatile
Free Cash Flow Per Share2.843.3962.7018
Slightly volatile
Inventory Turnover24.0922.94195.7993
Slightly volatile
Days Of Inventory On Hand15.1115.90971.8 K
Slightly volatile
Payables Turnover9.318.8691.7645
Slightly volatile
Sales General And Administrative To Revenue0.180.1730.0781
Pretty Stable
Cash Per Share8.75.48587.7952
Pretty Stable
POCF Ratio11.85.912421.3039
Slightly volatile
Interest Coverage1.110.67151.039
Slightly volatile
PFCF Ratio11.96.33121.3726
Slightly volatile
Days Payables Outstanding39.141.15442.7 K
Slightly volatile
EV To Operating Cash Flow16.9517.840531.9246
Slightly volatile
EV To Free Cash Flow37.7219.103733.4812
Slightly volatile
Intangibles To Total Assets0.660.82670.8037
Pretty Stable
Net Debt To EBITDA10.077.54459.9141
Slightly volatile
Current Ratio1.271.6161.5349
Pretty Stable
Receivables Turnover2.724.01762.9661
Slightly volatile
Graham Number13.6110.148112.8729
Slightly volatile
Shareholders Equity Per Share18.0612.255317.9878
Slightly volatile
Debt To Equity2.53.79643.0095
Slightly volatile
Revenue Per Share7.479.46947.9329
Slightly volatile
Interest Debt Per Share65.949.762358.9376
Pretty Stable
Debt To Assets0.460.62010.5582
Slightly volatile
Enterprise Value Over EBITDA13.6711.284112.7754
Slightly volatile
Short Term Coverage Ratios0.631.00230.8068
Pretty Stable
Operating Cycle101107K
Slightly volatile
Price Book Value Ratio1.31.75431.4969
Slightly volatile
Days Of Payables Outstanding39.141.15442.7 K
Slightly volatile
Price To Operating Cash Flows Ratio11.85.912421.3039
Slightly volatile
Price To Free Cash Flows Ratio11.96.33121.3726
Slightly volatile
Operating Profit Margin0.220.22950.4348
Slightly volatile
Company Equity Multiplier4.336.12195.2313
Slightly volatile
Long Term Debt To Capitalization0.580.77780.7101
Slightly volatile
Total Debt To Capitalization0.590.79150.7294
Slightly volatile
Return On Capital Employed0.03010.03110.0351
Slightly volatile
Debt Equity Ratio2.53.79643.0095
Slightly volatile
Ebit Per Revenue0.220.22950.4348
Slightly volatile
Quick Ratio1.341.49881.6116
Very volatile
Dividend Paid And Capex Coverage Ratio3.712.36192.9844
Pretty Stable
Cash Ratio0.640.73760.7508
Slightly volatile
Operating Cash Flow Sales Ratio0.290.3840.3692
Pretty Stable
Days Of Inventory Outstanding15.1115.90971.8 K
Slightly volatile
Days Of Sales Outstanding86.3190.8493270
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.93390.9894
Pretty Stable
Cash Flow Coverage Ratios0.04650.07820.0543
Slightly volatile
Price To Book Ratio1.31.75431.4969
Slightly volatile
Price Cash Flow Ratio11.85.912421.3039
Slightly volatile
Enterprise Value Multiple13.6711.284112.7754
Slightly volatile
Debt Ratio0.460.62010.5582
Slightly volatile
Cash Flow To Debt Ratio0.04650.07820.0543
Slightly volatile
Price Sales Ratio3.182.27053.7471
Slightly volatile
Asset Turnover0.07110.12620.0804
Slightly volatile
Gross Profit Margin0.360.3770.8372
Slightly volatile
Price Fair Value1.31.75431.4969
Slightly volatile

Atlantica Sustainable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.5 B2.6 B
Slightly volatile

Atlantica Fundamental Market Drivers

Forward Price Earnings37.8788
Cash And Short Term Investments637.2 M

Atlantica Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Atlantica Sustainable Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Atlantica Sustainable income statement, its balance sheet, and the statement of cash flows. Atlantica Sustainable investors use historical funamental indicators, such as Atlantica Sustainable's revenue or net income, to determine how well the company is positioned to perform in the future. Although Atlantica Sustainable investors may use each financial statement separately, they are all related. The changes in Atlantica Sustainable's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlantica Sustainable's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Atlantica Sustainable Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atlantica Sustainable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.9 M17.8 M
Total Revenue1.1 B912.6 M
Cost Of Revenue685.3 M719.5 M
Stock Based Compensation To Revenue(0.99)(1.04)
Sales General And Administrative To Revenue 0.17  0.18 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 9.47  7.47 
Ebit Per Revenue 0.23  0.22 

Pair Trading with Atlantica Sustainable

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantica Sustainable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantica Sustainable will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Atlantica Sustainable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantica Sustainable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantica Sustainable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantica Sustainable Infrastructure to buy it.
The correlation of Atlantica Sustainable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantica Sustainable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantica Sustainable moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantica Sustainable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Atlantica Sustainable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantica Sustainable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlantica Sustainable Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantica Sustainable Infrastructure Stock:
Check out the analysis of Atlantica Sustainable Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Atlantica Sustainable's price analysis, check to measure Atlantica Sustainable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlantica Sustainable is operating at the current time. Most of Atlantica Sustainable's value examination focuses on studying past and present price action to predict the probability of Atlantica Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica Sustainable's price. Additionally, you may evaluate how the addition of Atlantica Sustainable to your portfolios can decrease your overall portfolio volatility.
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Is Atlantica Sustainable's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantica Sustainable. If investors know Atlantica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantica Sustainable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.224
Dividend Share
1.78
Earnings Share
0.37
Revenue Per Share
9.509
Quarterly Revenue Growth
0.009
The market value of Atlantica Sustainable is measured differently than its book value, which is the value of Atlantica that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantica Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Atlantica Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantica Sustainable's market value can be influenced by many factors that don't directly affect Atlantica Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantica Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantica Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantica Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.