US Stock MarketDetailed Quotes

AY Atlantica Sustainable Infrastructure

Watchlist

20.200
-0.210-1.03%

Trading Apr 25 13:25 ET

2.35BMarket Cap54.59P/E (TTM)

Atlantica Sustainable Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-21.91%460.22M

--764.19M

-14.28%789.61M

2.36%589.32M

--847.05M

-26.64%921.15M

-27.01%575.76M

-Cash and cash equivalents

-31.03%271.33M

--594.62M

-18.42%602.86M

6.80%393.43M

--668.25M

-30.21%739M

-37.42%368.38M

-Short-term investments

-3.58%188.89M

--169.57M

2.53%186.75M

-5.54%195.89M

--178.8M

-7.42%182.15M

3.65%207.38M

Receivables

45.23%273.77M

--264.32M

-3.85%268.05M

-36.70%188.51M

--271.99M

12.16%278.8M

-6.84%297.8M

-Accounts receivable

70.08%213.35M

--225.14M

21.06%268.05M

-44.82%125.44M

--209.4M

12.46%221.43M

-11.91%227.34M

-Taxes receivable

-18.71%37.13M

--33.72M

----

-23.03%45.68M

--50.09M

13.83%50.6M

17.15%59.35M

-Other receivables

33.91%23.29M

--5.46M

----

56.55%17.39M

--12.49M

-6.20%6.77M

1.81%11.11M

Inventory

-13.45%29.87M

--27.71M

3.73%35.21M

16.22%34.51M

--33.01M

34.56%33.94M

23.94%29.69M

Prepaid assets

7.53%12.72M

--23.64M

----

26.60%11.83M

--22.93M

-10.71%24.21M

-22.63%9.34M

Restricted cash

-14.74%176.97M

----

-18.38%207.56M

----

-9.11%254.31M

Total current assets

-4.80%982.18M

--1.08B

-13.30%1.09B

-11.58%1.03B

--1.18B

-23.54%1.26B

-18.07%1.17B

Non current assets

Net PPE

----

--866.97M

----

-Gross PPE

----

--1.12B

----

-Accumulated depreciation

----

---249.72M

----

Goodwill and other intangible assets

-3.73%7.2B

--5.59B

-6.29%7.43B

-6.71%7.48B

--7.64B

-0.69%7.93B

-1.64%8.02B

-Other intangible assets

-3.73%7.2B

--5.59B

-6.29%7.43B

-6.71%7.48B

--7.64B

-0.69%7.93B

-1.64%8.02B

Investments and advances

-11.43%230.31M

--987.71M

38.41%416.58M

-11.73%260.03M

--291.53M

53.39%300.99M

152.61%294.58M

Non current accounts receivable

-7.59%79.88M

--75.34M

----

0.73%86.43M

--71.38M

--70.88M

-3.22%85.8M

Financial assets

-36.86%56.71M

--110.34M

----

731.00%89.81M

--48.37M

--32.1M

883.35%10.81M

Non current deferred assets

7.58%161M

--151.87M

2.82%163.54M

-13.13%149.66M

--135.92M

8.44%159.05M

13.12%172.27M

Total non current assets

-4.18%7.73B

--7.78B

-5.67%8.01B

-6.01%8.07B

--8.19B

1.98%8.49B

0.83%8.59B

Total assets

-4.25%8.71B

--8.86B

-6.66%9.11B

-6.68%9.1B

--9.37B

-2.24%9.76B

-1.88%9.75B

Liabilities

Current liabilities

Payables

2.83%156.99M

--173.55M

8.60%165.4M

3.53%152.67M

--195.51M

17.88%152.3M

0.42%147.46M

-accounts payable

-8.52%77.27M

--76.81M

60.99%134.01M

6.85%84.47M

--106.31M

55.33%83.24M

53.73%79.05M

-Total tax payable

25.66%44.66M

--42.36M

-1.77%31.39M

4.23%35.54M

--41.48M

-17.47%31.96M

-37.67%34.1M

-Other payable

7.37%35.07M

--54.38M

----

-4.82%32.66M

--47.72M

0.58%37.1M

-15.73%34.31M

Current accrued expenses

4.52%12.48M

----

--11.94M

----

Current debt and capital lease obligation

22.78%421.41M

--440.16M

-10.98%380.76M

-49.26%343.23M

--373.55M

-39.41%427.72M

101.31%676.4M

-Current debt

22.78%421.41M

--440.16M

-10.98%380.76M

-49.26%343.23M

--373.55M

-39.41%427.72M

101.31%676.4M

Current deferred liabilities

51.36%16.91M

--5.34M

----

1,960.70%11.17M

--641K

199.40%2.01M

30.29%542K

Other current liabilities

----

--1K

----

Current liabilities

17.11%607.78M

--619.05M

-6.16%546.16M

-37.05%519M

--569.7M

-35.90%582.02M

70.59%824.41M

Non current liabilities

Long term provisions

10.44%155.28M

--146.35M

----

12.84%140.6M

----

--124.59M

Long term debt and capital lease obligation

-4.25%5.07B

--5.1B

-6.57%5.29B

-2.79%5.29B

--5.36B

3.77%5.67B

-7.69%5.44B

-Long term debt

-4.67%4.98B

--5.02B

-6.57%5.29B

-2.90%5.23B

--5.36B

3.77%5.67B

-8.69%5.38B

-Long term capital lease obligation

30.58%82.37M

--80.79M

----

6.51%63.08M

----

--59.22M

Non current deferred liabilities

-6.95%1.12B

--1.16B

-77.44%283.74M

-5.58%1.21B

--1.24B

-1.70%1.26B

-0.80%1.28B

Non current accrued expenses

7.55%98.82M

--99.99M

----

22.85%91.88M

----

--74.8M

Derivative product liabilities

77.82%29.96M

--6.45M

-82.68%26.3M

-92.46%16.85M

--93.51M

-47.25%151.86M

-31.91%223.45M

Other non current liabilities

-1.93%44.49M

--42.28M

321.45%1.25B

31.19%45.37M

--311.37M

59.24%295.75M

-82.80%34.58M

Total non current liabilities

-4.05%6.52B

--6.55B

-7.07%6.85B

-5.38%6.79B

--7B

2.19%7.37B

-6.94%7.18B

Total liabilities

-2.55%7.13B

--7.17B

-7.01%7.4B

-8.64%7.31B

--7.57B

-2.07%7.95B

-2.37%8B

Shareholders'equity

Share capital

0.09%11.62M

--11.62M

1.80%11.62M

3.26%11.61M

--11.52M

2.98%11.41M

5.37%11.24M

-common stock

0.09%11.62M

--11.62M

1.80%11.62M

3.26%11.61M

--11.52M

2.98%11.41M

5.37%11.24M

Retained earnings

11.58%-351.52M

---349.55M

0.13%-407.74M

0.29%-397.54M

---390.32M

-6.49%-408.27M

-6.75%-398.7M

Paid-in capital

-25.34%736.59M

--736.59M

6.75%986.59M

13.14%986.59M

--959.25M

-8.65%924.24M

-13.81%872.01M

Gains losses not affecting retained earnings

2.76%1.03B

--1.11B

-12.29%935.99M

-5.54%999.21M

--1.02B

7.50%1.07B

20.42%1.06B

Total stockholders'equity

-11.03%1.42B

--1.51B

-4.27%1.53B

3.73%1.6B

--1.6B

-2.30%1.59B

0.98%1.54B

Noncontrolling interests

-12.60%165.33M

--183.57M

-11.83%183.37M

-8.26%189.18M

--192.46M

-7.88%207.98M

-3.42%206.21M

Total equity

-11.19%1.59B

--1.69B

-5.14%1.71B

2.31%1.79B

--1.8B

-2.98%1.8B

0.44%1.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-21.91%460.22M	-21.91%460.22M	--764.19M	-14.28%789.61M	2.36%589.32M	2.36%589.32M	--847.05M	-26.64%921.15M	-27.01%575.76M	-27.01%575.76M
-Cash and cash equivalents	-31.03%271.33M	-31.03%271.33M	--594.62M	-18.42%602.86M	6.80%393.43M	6.80%393.43M	--668.25M	-30.21%739M	-37.42%368.38M	-37.42%368.38M
-Short-term investments	-3.58%188.89M	-3.58%188.89M	--169.57M	2.53%186.75M	-5.54%195.89M	-5.54%195.89M	--178.8M	-7.42%182.15M	3.65%207.38M	3.65%207.38M
Receivables	45.23%273.77M	45.23%273.77M	--264.32M	-3.85%268.05M	-36.70%188.51M	-36.70%188.51M	--271.99M	12.16%278.8M	-6.84%297.8M	-6.84%297.8M
-Accounts receivable	70.08%213.35M	70.08%213.35M	--225.14M	21.06%268.05M	-44.82%125.44M	-44.82%125.44M	--209.4M	12.46%221.43M	-11.91%227.34M	-11.91%227.34M
-Taxes receivable	-18.71%37.13M	-18.71%37.13M	--33.72M	----	-23.03%45.68M	-23.03%45.68M	--50.09M	13.83%50.6M	17.15%59.35M	17.15%59.35M
-Other receivables	33.91%23.29M	33.91%23.29M	--5.46M	----	56.55%17.39M	56.55%17.39M	--12.49M	-6.20%6.77M	1.81%11.11M	1.81%11.11M
Inventory	-13.45%29.87M	-13.45%29.87M	--27.71M	3.73%35.21M	16.22%34.51M	16.22%34.51M	--33.01M	34.56%33.94M	23.94%29.69M	23.94%29.69M
Prepaid assets	7.53%12.72M	7.53%12.72M	--23.64M	----	26.60%11.83M	26.60%11.83M	--22.93M	-10.71%24.21M	-22.63%9.34M	-22.63%9.34M
Restricted cash	-14.74%176.97M	-14.74%176.97M	----	----	-18.38%207.56M	-18.38%207.56M	----	----	-9.11%254.31M	-9.11%254.31M
Total current assets	-4.80%982.18M	-4.80%982.18M	--1.08B	-13.30%1.09B	-11.58%1.03B	-11.58%1.03B	--1.18B	-23.54%1.26B	-18.07%1.17B	-18.07%1.17B
Non current assets
Net PPE	----	----	--866.97M	----	----	----	----	----	----	----
-Gross PPE	----	----	--1.12B	----	----	----	----	----	----	----
-Accumulated depreciation	----	----	---249.72M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-3.73%7.2B	-3.73%7.2B	--5.59B	-6.29%7.43B	-6.71%7.48B	-6.71%7.48B	--7.64B	-0.69%7.93B	-1.64%8.02B	-1.64%8.02B
-Other intangible assets	-3.73%7.2B	-3.73%7.2B	--5.59B	-6.29%7.43B	-6.71%7.48B	-6.71%7.48B	--7.64B	-0.69%7.93B	-1.64%8.02B	-1.64%8.02B
Investments and advances	-11.43%230.31M	-11.43%230.31M	--987.71M	38.41%416.58M	-11.73%260.03M	-11.73%260.03M	--291.53M	53.39%300.99M	152.61%294.58M	152.61%294.58M
Non current accounts receivable	-7.59%79.88M	-7.59%79.88M	--75.34M	----	0.73%86.43M	0.73%86.43M	--71.38M	--70.88M	-3.22%85.8M	-3.22%85.8M
Financial assets	-36.86%56.71M	-36.86%56.71M	--110.34M	----	731.00%89.81M	731.00%89.81M	--48.37M	--32.1M	883.35%10.81M	883.35%10.81M
Non current deferred assets	7.58%161M	7.58%161M	--151.87M	2.82%163.54M	-13.13%149.66M	-13.13%149.66M	--135.92M	8.44%159.05M	13.12%172.27M	13.12%172.27M
Total non current assets	-4.18%7.73B	-4.18%7.73B	--7.78B	-5.67%8.01B	-6.01%8.07B	-6.01%8.07B	--8.19B	1.98%8.49B	0.83%8.59B	0.83%8.59B
Total assets	-4.25%8.71B	-4.25%8.71B	--8.86B	-6.66%9.11B	-6.68%9.1B	-6.68%9.1B	--9.37B	-2.24%9.76B	-1.88%9.75B	-1.88%9.75B
Liabilities
Current liabilities
Payables	2.83%156.99M	2.83%156.99M	--173.55M	8.60%165.4M	3.53%152.67M	3.53%152.67M	--195.51M	17.88%152.3M	0.42%147.46M	0.42%147.46M
-accounts payable	-8.52%77.27M	-8.52%77.27M	--76.81M	60.99%134.01M	6.85%84.47M	6.85%84.47M	--106.31M	55.33%83.24M	53.73%79.05M	53.73%79.05M
-Total tax payable	25.66%44.66M	25.66%44.66M	--42.36M	-1.77%31.39M	4.23%35.54M	4.23%35.54M	--41.48M	-17.47%31.96M	-37.67%34.1M	-37.67%34.1M
-Other payable	7.37%35.07M	7.37%35.07M	--54.38M	----	-4.82%32.66M	-4.82%32.66M	--47.72M	0.58%37.1M	-15.73%34.31M	-15.73%34.31M
Current accrued expenses	4.52%12.48M	4.52%12.48M	----	----	--11.94M	--11.94M	----	----	----	----
Current debt and capital lease obligation	22.78%421.41M	22.78%421.41M	--440.16M	-10.98%380.76M	-49.26%343.23M	-49.26%343.23M	--373.55M	-39.41%427.72M	101.31%676.4M	101.31%676.4M
-Current debt	22.78%421.41M	22.78%421.41M	--440.16M	-10.98%380.76M	-49.26%343.23M	-49.26%343.23M	--373.55M	-39.41%427.72M	101.31%676.4M	101.31%676.4M
Current deferred liabilities	51.36%16.91M	51.36%16.91M	--5.34M	----	1,960.70%11.17M	1,960.70%11.17M	--641K	199.40%2.01M	30.29%542K	30.29%542K
Other current liabilities	----	----	----	----	----	----	--1K	----	----	----
Current liabilities	17.11%607.78M	17.11%607.78M	--619.05M	-6.16%546.16M	-37.05%519M	-37.05%519M	--569.7M	-35.90%582.02M	70.59%824.41M	70.59%824.41M
Non current liabilities
Long term provisions	10.44%155.28M	10.44%155.28M	--146.35M	----	12.84%140.6M	12.84%140.6M	----	----	--124.59M	--124.59M
Long term debt and capital lease obligation	-4.25%5.07B	-4.25%5.07B	--5.1B	-6.57%5.29B	-2.79%5.29B	-2.79%5.29B	--5.36B	3.77%5.67B	-7.69%5.44B	-7.69%5.44B
-Long term debt	-4.67%4.98B	-4.67%4.98B	--5.02B	-6.57%5.29B	-2.90%5.23B	-2.90%5.23B	--5.36B	3.77%5.67B	-8.69%5.38B	-8.69%5.38B
-Long term capital lease obligation	30.58%82.37M	30.58%82.37M	--80.79M	----	6.51%63.08M	6.51%63.08M	----	----	--59.22M	--59.22M
Non current deferred liabilities	-6.95%1.12B	-6.95%1.12B	--1.16B	-77.44%283.74M	-5.58%1.21B	-5.58%1.21B	--1.24B	-1.70%1.26B	-0.80%1.28B	-0.80%1.28B
Non current accrued expenses	7.55%98.82M	7.55%98.82M	--99.99M	----	22.85%91.88M	22.85%91.88M	----	----	--74.8M	--74.8M
Derivative product liabilities	77.82%29.96M	77.82%29.96M	--6.45M	-82.68%26.3M	-92.46%16.85M	-92.46%16.85M	--93.51M	-47.25%151.86M	-31.91%223.45M	-31.91%223.45M
Other non current liabilities	-1.93%44.49M	-1.93%44.49M	--42.28M	321.45%1.25B	31.19%45.37M	31.19%45.37M	--311.37M	59.24%295.75M	-82.80%34.58M	-82.80%34.58M
Total non current liabilities	-4.05%6.52B	-4.05%6.52B	--6.55B	-7.07%6.85B	-5.38%6.79B	-5.38%6.79B	--7B	2.19%7.37B	-6.94%7.18B	-6.94%7.18B
Total liabilities	-2.55%7.13B	-2.55%7.13B	--7.17B	-7.01%7.4B	-8.64%7.31B	-8.64%7.31B	--7.57B	-2.07%7.95B	-2.37%8B	-2.37%8B
Shareholders'equity
Share capital	0.09%11.62M	0.09%11.62M	--11.62M	1.80%11.62M	3.26%11.61M	3.26%11.61M	--11.52M	2.98%11.41M	5.37%11.24M	5.37%11.24M
-common stock	0.09%11.62M	0.09%11.62M	--11.62M	1.80%11.62M	3.26%11.61M	3.26%11.61M	--11.52M	2.98%11.41M	5.37%11.24M	5.37%11.24M
Retained earnings	11.58%-351.52M	11.58%-351.52M	---349.55M	0.13%-407.74M	0.29%-397.54M	0.29%-397.54M	---390.32M	-6.49%-408.27M	-6.75%-398.7M	-6.75%-398.7M
Paid-in capital	-25.34%736.59M	-25.34%736.59M	--736.59M	6.75%986.59M	13.14%986.59M	13.14%986.59M	--959.25M	-8.65%924.24M	-13.81%872.01M	-13.81%872.01M
Gains losses not affecting retained earnings	2.76%1.03B	2.76%1.03B	--1.11B	-12.29%935.99M	-5.54%999.21M	-5.54%999.21M	--1.02B	7.50%1.07B	20.42%1.06B	20.42%1.06B
Total stockholders'equity	-11.03%1.42B	-11.03%1.42B	--1.51B	-4.27%1.53B	3.73%1.6B	3.73%1.6B	--1.6B	-2.30%1.59B	0.98%1.54B	0.98%1.54B
Noncontrolling interests	-12.60%165.33M	-12.60%165.33M	--183.57M	-11.83%183.37M	-8.26%189.18M	-8.26%189.18M	--192.46M	-7.88%207.98M	-3.42%206.21M	-3.42%206.21M
Total equity	-11.19%1.59B	-11.19%1.59B	--1.69B	-5.14%1.71B	2.31%1.79B	2.31%1.79B	--1.8B	-2.98%1.8B	0.44%1.75B	0.44%1.75B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall