US Stock MarketDetailed Quotes

AY Atlantica Sustainable Infrastructure

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20.000
+0.030+0.15%

Close Apr 26 16:00 ET

20.000
0.0000.00%

Post 17:32 ET

2.32BMarket Cap54.05P/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

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.82%388.05M

-23.19%54.23M

-22.43%195.15M

-23.54%96.96M

15.96%586.32M

70.6M

28.61%251.59M

27.32%126.82M

-6.69%137.32M

15.38%505.62M

Net income from continuing operations

1,846.43%36.45M

-219.84%-12.45M

301.32%18.11M

78.12%36.76M

80.88%-2.09M

---3.89M

17.74%-8.99M

32.73%20.64M

11.04%-9.84M

-164.70%-10.92M

Operating gains losses

62.87%-15.08M

----

-39.58%-40.6M

----

-296.57%-29.09M

Depreciation and amortization

-11.69%418.27M

----

7.78%473.64M

----

7.55%439.44M

Deferred tax

108.15%790K

----

-126.75%-9.69M

----

45.60%36.22M

Other non cash items

-13.03%316.17M

7.53%-244.81M

-14.57%207.92M

-10.00%181.94M

-12.48%363.54M

---264.74M

-8.46%243.37M

-5.39%202.16M

6.26%182.75M

53.15%415.36M

Change In working capital

-221.62%-95.84M

-34.57%20.3M

-119.59%-9.81M

-178.12%-13.07M

2,620.15%78.81M

--31.03M

457.58%50.09M

384.82%16.73M

-211.40%-19.05M

71.32%-3.13M

-Change in receivables

-208.01%-107.2M

----

104.55%99.25M

----

6,241.90%48.52M

-Change in inventory

9.63%-6.29M

----

-233.37%-6.96M

----

213.62%5.22M

-Change in payables and accrued expense

93.26%-415K

----

76.12%-6.16M

----

-163.86%-25.78M

-Change in other working capital

346.31%18.06M

----

76.41%-7.33M

----

-831.49%-31.08M

Cash from discontinued investing activities

Operating cash flow

-33.82%388.05M

-23.19%54.23M

-22.43%195.15M

-23.54%96.96M

15.96%586.32M

--70.6M

28.61%251.59M

27.32%126.82M

-6.69%137.32M

15.38%505.62M

Investing cash flow

Cash flow from continuing investing activities

10.10%-51.63M

-188.82%-27.07M

52.47%-8.24M

-5.85%-17.2M

83.64%-57.44M

-9.37M

-520.34%-17.34M

94.93%-16.25M

-103.46%-12.95M

-5,892.41%-351.16M

Net PPE purchase and sale

-10.96%-84.21M

-47.26%-25.91M

4.11%-24.87M

22.77%-18.78M

-189.17%-75.89M

---17.6M

-515.24%-25.93M

-137.24%-24.32M

-2.63%-6.51M

-498.63%-26.24M

Net business purchase and sale

42.07%-29.26M

-133.73%-11.58M

30.58%-2.49M

-328.55%-12.7M

86.07%-50.51M

---4.95M

75.19%-3.58M

99.05%-2.96M

-263.08%-39.01M

-14,875.74%-362.45M

Net investment purchase and sale

2,074.31%27.51M

195.25%4.97M

----

-52.35%1.27M

--1.68M

----

--697K

--2.66M

Net other investing changes

----

1,372.34%11.22M

----

-125.05%-233K

64.38%-882K

----

Cash from discontinued investing activities

Investing cash flow

10.10%-51.63M

-188.82%-27.07M

52.47%-8.24M

-5.85%-17.2M

83.64%-57.44M

---9.37M

-520.34%-17.34M

94.93%-16.25M

-103.46%-12.95M

-5,892.41%-351.16M

Financing cash flow

Cash flow from continuing financing activities

8.16%-491.36M

33.28%-181.42M

-40.73%-535.02M

-271.9M

-113.16%-8.8M

-176.80%-380.16M

Net issuance payments of debt

32.72%-273M

40.19%-124.05M

----

-15.66%-405.78M

---207.39M

----

65.74%-4.46M

-320.84%-350.85M

Net common stock issuance

--0

----

-40.32%113.07M

---95K

----

-60.53%51.55M

16.77%189.45M

Cash dividends paid

-1.80%-206.76M

-0.09%-51.69M

----

-6.54%-203.11M

---51.64M

----

-6.78%-49.67M

-13.03%-190.64M

Net other financing activities

70.39%-11.61M

55.56%-5.67M

----

-39.37%-39.21M

---12.77M

----

-47.59%-6.22M

90.29%-28.13M

Cash from discontinued financing activities

Financing cash flow

8.16%-491.36M

33.28%-181.42M

22.21%-74.46M

-21.91%-193.35M

-40.73%-535.02M

---271.9M

13.97%-95.72M

-1.76%-158.6M

-113.16%-8.8M

-176.80%-380.16M

Net cash flow

Beginning cash position

-3.48%600.99M

-23.92%594.62M

-27.15%486.84M

-18.25%602.86M

-28.30%622.69M

--781.58M

-2.63%668.25M

-30.35%737.47M

-29.28%622.69M

54.32%868.5M

Current changes in cash

-2,426.07%-154.95M

26.78%-154.26M

-18.83%112.45M

-136.53%-113.59M

97.28%-6.13M

---210.68M

56.56%138.54M

87.26%-48.02M

-44.35%115.56M

-176.50%-225.7M

Effect of exchange rate changes

114.52%2.26M

-73.61%7.94M

81.43%-4.68M

88.55%-2.43M

22.63%-15.57M

--30.09M

-124.49%-25.21M

-588.41%-21.2M

107.61%749K

-288.27%-20.12M

End cash Position

-25.41%448.3M

-23.92%594.62M

-27.15%486.84M

-3.48%600.99M

--600.99M

2.36%781.58M

-2.63%668.25M

-31.47%739M

-28.30%622.69M

Free cash flow

-40.47%303.84M

-46.57%28.32M

-24.54%170.29M

-23.73%78.18M

6.48%510.43M

--53M

16.06%225.66M

14.71%102.5M

-7.11%130.81M

10.50%479.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.82%388.05M	-23.19%54.23M	-22.43%195.15M	-23.54%96.96M	15.96%586.32M	70.6M	28.61%251.59M	27.32%126.82M	-6.69%137.32M	15.38%505.62M
Net income from continuing operations	1,846.43%36.45M	-219.84%-12.45M	301.32%18.11M	78.12%36.76M	80.88%-2.09M	---3.89M	17.74%-8.99M	32.73%20.64M	11.04%-9.84M	-164.70%-10.92M
Operating gains losses	62.87%-15.08M	----	----	----	-39.58%-40.6M	----	----	----	----	-296.57%-29.09M
Depreciation and amortization	-11.69%418.27M	----	----	----	7.78%473.64M	----	----	----	----	7.55%439.44M
Deferred tax	108.15%790K	----	----	----	-126.75%-9.69M	----	----	----	----	45.60%36.22M
Other non cash items	-13.03%316.17M	7.53%-244.81M	-14.57%207.92M	-10.00%181.94M	-12.48%363.54M	---264.74M	-8.46%243.37M	-5.39%202.16M	6.26%182.75M	53.15%415.36M
Change In working capital	-221.62%-95.84M	-34.57%20.3M	-119.59%-9.81M	-178.12%-13.07M	2,620.15%78.81M	--31.03M	457.58%50.09M	384.82%16.73M	-211.40%-19.05M	71.32%-3.13M
-Change in receivables	-208.01%-107.2M	----	----	----	104.55%99.25M	----	----	----	----	6,241.90%48.52M
-Change in inventory	9.63%-6.29M	----	----	----	-233.37%-6.96M	----	----	----	----	213.62%5.22M
-Change in payables and accrued expense	93.26%-415K	----	----	----	76.12%-6.16M	----	----	----	----	-163.86%-25.78M
-Change in other working capital	346.31%18.06M	----	----	----	76.41%-7.33M	----	----	----	----	-831.49%-31.08M
Cash from discontinued investing activities
Operating cash flow	-33.82%388.05M	-23.19%54.23M	-22.43%195.15M	-23.54%96.96M	15.96%586.32M	--70.6M	28.61%251.59M	27.32%126.82M	-6.69%137.32M	15.38%505.62M
Investing cash flow
Cash flow from continuing investing activities	10.10%-51.63M	-188.82%-27.07M	52.47%-8.24M	-5.85%-17.2M	83.64%-57.44M	-9.37M	-520.34%-17.34M	94.93%-16.25M	-103.46%-12.95M	-5,892.41%-351.16M
Net PPE purchase and sale	-10.96%-84.21M	-47.26%-25.91M	4.11%-24.87M	22.77%-18.78M	-189.17%-75.89M	---17.6M	-515.24%-25.93M	-137.24%-24.32M	-2.63%-6.51M	-498.63%-26.24M
Net business purchase and sale	42.07%-29.26M	-133.73%-11.58M	30.58%-2.49M	-328.55%-12.7M	86.07%-50.51M	---4.95M	75.19%-3.58M	99.05%-2.96M	-263.08%-39.01M	-14,875.74%-362.45M
Net investment purchase and sale	2,074.31%27.51M	195.25%4.97M	----	----	-52.35%1.27M	--1.68M	----	----	--697K	--2.66M
Net other investing changes	----	----	----	1,372.34%11.22M	----	----	-125.05%-233K	64.38%-882K	----	----
Cash from discontinued investing activities
Investing cash flow	10.10%-51.63M	-188.82%-27.07M	52.47%-8.24M	-5.85%-17.2M	83.64%-57.44M	---9.37M	-520.34%-17.34M	94.93%-16.25M	-103.46%-12.95M	-5,892.41%-351.16M
Financing cash flow
Cash flow from continuing financing activities	8.16%-491.36M	33.28%-181.42M			-40.73%-535.02M	-271.9M			-113.16%-8.8M	-176.80%-380.16M
Net issuance payments of debt	32.72%-273M	40.19%-124.05M	----	----	-15.66%-405.78M	---207.39M	----	----	65.74%-4.46M	-320.84%-350.85M
Net common stock issuance	--0	--0	----	----	-40.32%113.07M	---95K	----	----	-60.53%51.55M	16.77%189.45M
Cash dividends paid	-1.80%-206.76M	-0.09%-51.69M	----	----	-6.54%-203.11M	---51.64M	----	----	-6.78%-49.67M	-13.03%-190.64M
Net other financing activities	70.39%-11.61M	55.56%-5.67M	----	----	-39.37%-39.21M	---12.77M	----	----	-47.59%-6.22M	90.29%-28.13M
Cash from discontinued financing activities
Financing cash flow	8.16%-491.36M	33.28%-181.42M	22.21%-74.46M	-21.91%-193.35M	-40.73%-535.02M	---271.9M	13.97%-95.72M	-1.76%-158.6M	-113.16%-8.8M	-176.80%-380.16M
Net cash flow
Beginning cash position	-3.48%600.99M	-23.92%594.62M	-27.15%486.84M	-18.25%602.86M	-28.30%622.69M	--781.58M	-2.63%668.25M	-30.35%737.47M	-29.28%622.69M	54.32%868.5M
Current changes in cash	-2,426.07%-154.95M	26.78%-154.26M	-18.83%112.45M	-136.53%-113.59M	97.28%-6.13M	---210.68M	56.56%138.54M	87.26%-48.02M	-44.35%115.56M	-176.50%-225.7M
Effect of exchange rate changes	114.52%2.26M	-73.61%7.94M	81.43%-4.68M	88.55%-2.43M	22.63%-15.57M	--30.09M	-124.49%-25.21M	-588.41%-21.2M	107.61%749K	-288.27%-20.12M
End cash Position	-25.41%448.3M	-25.41%448.3M	-23.92%594.62M	-27.15%486.84M	-3.48%600.99M	--600.99M	2.36%781.58M	-2.63%668.25M	-31.47%739M	-28.30%622.69M
Free cash flow	-40.47%303.84M	-46.57%28.32M	-24.54%170.29M	-23.73%78.18M	6.48%510.43M	--53M	16.06%225.66M	14.71%102.5M	-7.11%130.81M	10.50%479.38M
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