Atlantica Net Debt from 2010 to 2024

AY Stock

USD 21.98 0.01 0.05%

Atlantica Sustainable Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 4.7 B in 2024. Net Debt is the total debt of Atlantica Sustainable Infrastructure minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-03-31

Previous Quarter

5 B

Current Value

5 B

Quarterly Volatility

1.2 B

Yuan Drop

Covid

Check Atlantica Sustainable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlantica Sustainable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 316.8 M, Interest Expense of 350.3 M or Selling General Administrative of 199.7 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0422 or PTB Ratio of 1.42. Atlantica financial statements analysis is a perfect complement when working with Atlantica Sustainable Valuation or Volatility modules.

Check out the analysis of Atlantica Sustainable Correlation against competitors.

Latest Atlantica Sustainable's Net Debt Growth Pattern

Below is the plot of the Net Debt of Atlantica Sustainable Infrastructure over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Atlantica Sustainable's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlantica Sustainable's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Atlantica Net Debt Regression Statistics

	Arithmetic Mean	4,128,405,910
	Geometric Mean	3,575,158,331
	Coefficient Of Variation	42.15
	Mean Deviation	1,453,709,673
	Median	5,013,344,000
	Standard Deviation	1,740,188,025
	Sample Variance	3028254.4T
	Range	4.6B
	R-Value	0.76
	Mean Square Error	1364281.8T
	R-Squared	0.58
	Significance	0.0009
	Slope	296,767,691
	Total Sum of Squares	42395561.1T

Atlantica Net Debt History

	2024	4.7 B
	2023	5 B
	2022	5 B
	2021	5.4 B
	2020	5.4 B
	2019	5 B
	2018	5.1 B

Other Fundumenentals of Atlantica Sustainable

Net Debt To E B I T D A

Atlantica Sustainable Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Short Term Investments	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Retained Earnings	Deferred Long Term Liab	Common Stock	Long Term Debt Total	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.99	-0.16	0.07	1.0	0.94	0.63	1.0	0.11	0.95	0.69	-0.84	-0.74	-0.87	-0.88	0.66	0.75	0.6	-0.43	-0.29	-0.24	0.3
Total Stockholder Equity	0.93		0.9	-0.29	-0.12	0.92	0.8	0.62	0.93	0.29	0.83	0.71	-0.8	-0.77	-0.78	-0.7	0.42	0.58	0.47	-0.24	-0.21	-0.14	0.2
Net Debt	0.99	0.9		-0.15	0.08	0.99	0.94	0.63	0.99	0.1	0.96	0.63	-0.82	-0.69	-0.88	-0.91	0.71	0.81	0.63	-0.49	-0.32	-0.26	0.37
Accounts Payable	-0.16	-0.29	-0.15		-0.09	-0.1	-0.14	-0.07	-0.12	-0.49	-0.12	-0.17	-0.14	0.06	0.2	-0.17	0.06	-0.1	0.14	0.32	0.19	-0.08	-0.34
Net Receivables	0.07	-0.12	0.08	-0.09		0.08	0.32	-0.18	0.03	-0.52	0.17	0.18	0.18	0.33	0.07	-0.17	0.35	0.23	0.17	-0.47	-0.22	-0.17	0.21
Total Liab	1.0	0.92	0.99	-0.1	0.08		0.94	0.63	1.0	0.06	0.95	0.69	-0.85	-0.73	-0.85	-0.88	0.65	0.73	0.59	-0.42	-0.27	-0.23	0.26
Total Current Assets	0.94	0.8	0.94	-0.14	0.32	0.94		0.43	0.92	-0.05	0.97	0.64	-0.7	-0.62	-0.85	-0.88	0.78	0.79	0.62	-0.59	-0.32	-0.18	0.37
Short Term Debt	0.63	0.62	0.63	-0.07	-0.18	0.63	0.43		0.65	-0.04	0.41	0.38	-0.72	-0.42	-0.3	-0.52	0.09	0.39	0.06	-0.06	-0.07	-0.19	-0.01
Intangible Assets	1.0	0.93	0.99	-0.12	0.03	1.0	0.92	0.65		0.12	0.94	0.69	-0.87	-0.76	-0.86	-0.87	0.63	0.73	0.6	-0.39	-0.27	-0.24	0.26
Current Deferred Revenue	0.11	0.29	0.1	-0.49	-0.52	0.06	-0.05	-0.04	0.12		0.11	0.06	-0.02	-0.35	-0.34	0.1	-0.1	0.1	0.21	-0.02	-0.43	-0.1	0.38
Long Term Debt	0.95	0.83	0.96	-0.12	0.17	0.95	0.97	0.41	0.94	0.11		0.6	-0.73	-0.67	-0.93	-0.9	0.8	0.83	0.72	-0.57	-0.37	-0.23	0.44
Short Term Investments	0.69	0.71	0.63	-0.17	0.18	0.69	0.64	0.38	0.69	0.06	0.6		-0.54	-0.54	-0.46	-0.39	0.27	0.21	0.18	-0.01	0.07	-0.12	-0.12
Net Tangible Assets	-0.84	-0.8	-0.82	-0.14	0.18	-0.85	-0.7	-0.72	-0.87	-0.02	-0.73	-0.54		0.83	0.65	0.77	-0.42	-0.47	-0.55	0.0	0.04	0.09	0.1
Long Term Investments	-0.74	-0.77	-0.69	0.06	0.33	-0.73	-0.62	-0.42	-0.76	-0.35	-0.67	-0.54	0.83		0.74	0.54	-0.32	-0.3	-0.48	0.01	0.1	-0.01	0.11
Short Long Term Debt	-0.87	-0.78	-0.88	0.2	0.07	-0.85	-0.85	-0.3	-0.86	-0.34	-0.93	-0.46	0.65	0.74		0.79	-0.76	-0.76	-0.68	0.57	0.41	0.28	-0.46
Retained Earnings	-0.88	-0.7	-0.91	-0.17	-0.17	-0.88	-0.88	-0.52	-0.87	0.1	-0.9	-0.39	0.77	0.54	0.79		-0.83	-0.88	-0.76	0.54	0.42	0.36	-0.42
Deferred Long Term Liab	0.66	0.42	0.71	0.06	0.35	0.65	0.78	0.09	0.63	-0.1	0.8	0.27	-0.42	-0.32	-0.76	-0.83		0.82	0.71	-0.71	-0.41	-0.42	0.51
Common Stock	0.75	0.58	0.81	-0.1	0.23	0.73	0.79	0.39	0.73	0.1	0.83	0.21	-0.47	-0.3	-0.76	-0.88	0.82		0.69	-0.79	-0.64	-0.41	0.78
Long Term Debt Total	0.6	0.47	0.63	0.14	0.17	0.59	0.62	0.06	0.6	0.21	0.72	0.18	-0.55	-0.48	-0.68	-0.76	0.71	0.69		-0.4	-0.57	-0.35	0.47
Property Plant Equipment	-0.43	-0.24	-0.49	0.32	-0.47	-0.42	-0.59	-0.06	-0.39	-0.02	-0.57	-0.01	0.0	0.01	0.57	0.54	-0.71	-0.79	-0.4		0.68	0.44	-0.81
Net Invested Capital	-0.29	-0.21	-0.32	0.19	-0.22	-0.27	-0.32	-0.07	-0.27	-0.43	-0.37	0.07	0.04	0.1	0.41	0.42	-0.41	-0.64	-0.57	0.68		0.62	-0.8
Net Working Capital	-0.24	-0.14	-0.26	-0.08	-0.17	-0.23	-0.18	-0.19	-0.24	-0.1	-0.23	-0.12	0.09	-0.01	0.28	0.36	-0.42	-0.41	-0.35	0.44	0.62		-0.36
Capital Stock	0.3	0.2	0.37	-0.34	0.21	0.26	0.37	-0.01	0.26	0.38	0.44	-0.12	0.1	0.11	-0.46	-0.42	0.51	0.78	0.47	-0.81	-0.8	-0.36

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About Atlantica Sustainable Financial Statements

Atlantica Sustainable investors use historical fundamental indicators, such as Atlantica Sustainable's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Atlantica Sustainable. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	5 B	4.7 B
Net Debt To EBITDA	7.54	10.07

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Atlantica Net Debt from 2010 to 2024

Latest Atlantica Sustainable's Net Debt Growth Pattern

Atlantica Net Debt Regression Statistics

Atlantica Net Debt History

Other Fundumenentals of Atlantica Sustainable

Atlantica Sustainable Net Debt component correlations

About Atlantica Sustainable Financial Statements

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Additional Tools for Atlantica Stock Analysis

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