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AY Atlantica Sustainable Infrastructure

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22.090
+0.030+0.14%

Trading Jul 22 14:21 ET

2.57BMarket Cap53.88P/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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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 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

57.25%65.58M

-33.82%388.05M

-23.19%54.23M

-69.63%41.71M

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

9.83%-5.39M

1,846.43%36.45M

-219.84%-12.45M

39.31%-5.97M

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

-18.90%138.77M

-13.03%316.17M

7.53%-244.81M

-6.36%171.12M

-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

55.97%-41.06M

-221.62%-95.84M

-34.57%20.3M

-389.62%-93.26M

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

57.25%65.58M

-33.82%388.05M

-23.19%54.23M

-69.63%41.71M

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

-8,229.92%-70.65M

10.10%-51.63M

-188.82%-27.07M

106.71%869K

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

-63.75%-23.99M

-10.96%-84.21M

-47.26%-25.91M

-125.09%-14.65M

-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

-2,414.38%-62.76M

42.07%-29.26M

-133.73%-11.58M

93.60%-2.5M

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

----

--2.66M

Net other investing changes

-79.05%1.18M

----

705.31%5.61M

----

-125.05%-233K

64.38%-882K

-63.72%697K

----

Cash from discontinued investing activities

Investing cash flow

-8,229.92%-70.65M

10.10%-51.63M

-188.82%-27.07M

106.71%869K

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

12.69M

8.16%-491.36M

33.28%-181.42M

-40.73%-535.02M

-271.9M

-176.80%-380.16M

Net issuance payments of debt

--69.94M

32.72%-273M

40.19%-124.05M

----

-15.66%-405.78M

---207.39M

----

-320.84%-350.85M

Net common stock issuance

----

--0

----

-40.32%113.07M

---95K

----

16.77%189.45M

Cash dividends paid

---51.69M

-1.80%-206.76M

-0.09%-51.69M

----

-6.54%-203.11M

---51.64M

----

-13.03%-190.64M

Net other financing activities

---5.56M

70.39%-11.61M

55.56%-5.67M

----

-39.37%-39.21M

---12.77M

----

90.29%-28.13M

Cash from discontinued financing activities

Financing cash flow

130.12%12.69M

8.16%-491.36M

33.28%-181.42M

-378.70%-42.14M

-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

-25.41%448.3M

-3.48%600.99M

-23.92%594.62M

-3.48%600.99M

-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

1,632.95%7.63M

-2,426.07%-154.95M

26.78%-154.26M

-99.62%440K

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

-366.27%-3.8M

114.52%2.26M

-73.61%7.94M

90.39%1.43M

22.63%-15.57M

--30.09M

-124.49%-25.21M

-588.41%-21.2M

107.61%749K

-288.27%-20.12M

End cash Position

-25.00%452.13M

-25.41%448.3M

-18.42%602.86M

-3.48%600.99M

--600.99M

2.36%781.58M

-2.63%668.25M

-31.47%739M

-28.30%622.69M

Free cash flow

53.73%41.6M

-40.47%303.84M

-46.57%28.32M

-79.32%27.06M

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

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 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	57.25%65.58M	-33.82%388.05M	-23.19%54.23M	-69.63%41.71M	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	9.83%-5.39M	1,846.43%36.45M	-219.84%-12.45M	39.31%-5.97M	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	-18.90%138.77M	-13.03%316.17M	7.53%-244.81M	-6.36%171.12M	-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	55.97%-41.06M	-221.62%-95.84M	-34.57%20.3M	-389.62%-93.26M	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	57.25%65.58M	-33.82%388.05M	-23.19%54.23M	-69.63%41.71M	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	-8,229.92%-70.65M	10.10%-51.63M	-188.82%-27.07M	106.71%869K	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	-63.75%-23.99M	-10.96%-84.21M	-47.26%-25.91M	-125.09%-14.65M	-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	-2,414.38%-62.76M	42.07%-29.26M	-133.73%-11.58M	93.60%-2.5M	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	----	----	----	--2.66M
Net other investing changes	-79.05%1.18M	----	----	705.31%5.61M	----	----	-125.05%-233K	64.38%-882K	-63.72%697K	----
Cash from discontinued investing activities
Investing cash flow	-8,229.92%-70.65M	10.10%-51.63M	-188.82%-27.07M	106.71%869K	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	12.69M	8.16%-491.36M	33.28%-181.42M		-40.73%-535.02M	-271.9M				-176.80%-380.16M
Net issuance payments of debt	--69.94M	32.72%-273M	40.19%-124.05M	----	-15.66%-405.78M	---207.39M	----	----	----	-320.84%-350.85M
Net common stock issuance	----	--0	--0	----	-40.32%113.07M	---95K	----	----	----	16.77%189.45M
Cash dividends paid	---51.69M	-1.80%-206.76M	-0.09%-51.69M	----	-6.54%-203.11M	---51.64M	----	----	----	-13.03%-190.64M
Net other financing activities	---5.56M	70.39%-11.61M	55.56%-5.67M	----	-39.37%-39.21M	---12.77M	----	----	----	90.29%-28.13M
Cash from discontinued financing activities
Financing cash flow	130.12%12.69M	8.16%-491.36M	33.28%-181.42M	-378.70%-42.14M	-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	-25.41%448.3M	-3.48%600.99M	-23.92%594.62M	-3.48%600.99M	-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	1,632.95%7.63M	-2,426.07%-154.95M	26.78%-154.26M	-99.62%440K	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	-366.27%-3.8M	114.52%2.26M	-73.61%7.94M	90.39%1.43M	22.63%-15.57M	--30.09M	-124.49%-25.21M	-588.41%-21.2M	107.61%749K	-288.27%-20.12M
End cash Position	-25.00%452.13M	-25.41%448.3M	-25.41%448.3M	-18.42%602.86M	-3.48%600.99M	--600.99M	2.36%781.58M	-2.63%668.25M	-31.47%739M	-28.30%622.69M
Free cash flow	53.73%41.6M	-40.47%303.84M	-46.57%28.32M	-79.32%27.06M	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