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AY Atlantica Sustainable Infrastructure

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21.955
+0.005+0.02%

Trading Dec 3 11:20 ET

2.55BMarket Cap87.82P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.92%169.95M

-21.33%76.28M

57.25%65.58M

-33.82%388.05M

-23.19%54.23M

-22.43%195.15M

-23.54%96.96M

-69.63%41.71M

15.96%586.32M

10.86%70.6M

Net income from continuing operations

-6.74%16.89M

-24.77%27.66M

9.83%-5.39M

1,846.43%36.45M

-219.84%-12.45M

301.32%18.11M

78.12%36.76M

39.31%-5.97M

80.88%-2.09M

12.97%-3.89M

Operating gains losses

----

62.87%-15.08M

----

-39.58%-40.6M

----

Depreciation and amortization

----

-11.69%418.27M

----

7.78%473.64M

----

Deferred tax

----

108.15%790K

----

-126.75%-9.69M

----

Other non cash items

-5.56%196.35M

-15.93%152.96M

-18.90%138.77M

-13.03%316.17M

7.53%-244.81M

-14.57%207.92M

-10.00%181.94M

-6.36%171.12M

-12.48%363.54M

-7.34%-264.74M

Change In working capital

28.38%-7.03M

199.92%13.06M

55.97%-41.06M

-221.62%-95.84M

-34.57%20.3M

-119.59%-9.81M

-178.12%-13.07M

-389.62%-93.26M

2,620.15%78.81M

2,041.27%31.03M

-Change in receivables

----

-208.01%-107.2M

----

104.55%99.25M

----

-Change in inventory

----

9.63%-6.29M

----

-233.37%-6.96M

----

-Change in payables and accrued expense

----

93.26%-415K

----

76.12%-6.16M

----

-Change in other working capital

----

346.31%18.06M

----

76.41%-7.33M

----

Cash from discontinued investing activities

Operating cash flow

-12.92%169.95M

-21.33%76.28M

57.25%65.58M

-33.82%388.05M

-23.19%54.23M

-22.43%195.15M

-23.54%96.96M

-69.63%41.71M

15.96%586.32M

10.86%70.6M

Investing cash flow

Cash flow from continuing investing activities

-323.28%-34.87M

-74.80%-30.06M

-8,229.92%-70.65M

10.10%-51.63M

-188.82%-27.07M

52.47%-8.24M

-5.85%-17.2M

106.71%869K

83.64%-57.44M

66.83%-9.37M

Net PPE purchase and sale

-80.05%-44.77M

-303.06%-75.71M

-63.75%-23.99M

-10.96%-84.21M

-47.26%-25.91M

4.11%-24.87M

22.77%-18.78M

-125.09%-14.65M

-189.17%-75.89M

-22.75%-17.6M

Net business purchase and sale

82.22%-442K

75.26%-3.14M

-2,414.38%-62.76M

42.07%-29.26M

-133.73%-11.58M

30.58%-2.49M

-328.55%-12.7M

93.60%-2.5M

86.07%-50.51M

80.11%-4.95M

Net investment purchase and sale

-50.19%2.84M

244.41%38.65M

----

2,074.31%27.51M

195.25%4.97M

--5.7M

--11.22M

----

-52.35%1.27M

--1.68M

Net other investing changes

----

-79.05%1.18M

----

--5.61M

----

Cash from discontinued investing activities

Investing cash flow

-323.28%-34.87M

-74.80%-30.06M

-8,229.92%-70.65M

10.10%-51.63M

-188.82%-27.07M

52.47%-8.24M

-5.85%-17.2M

106.71%869K

83.64%-57.44M

66.83%-9.37M

Financing cash flow

Cash flow from continuing financing activities

130.12%12.69M

8.16%-491.36M

33.28%-181.42M

-378.70%-42.14M

-40.73%-535.02M

-57.90%-271.9M

Net issuance payments of debt

----

349.37%69.94M

32.72%-273M

40.19%-124.05M

----

448.97%15.56M

-15.66%-405.78M

-34.94%-207.39M

Net common stock issuance

----

--0

----

-40.32%113.07M

-100.27%-95K

Cash dividends paid

----

-0.01%-51.69M

-1.80%-206.76M

-0.09%-51.69M

----

-4.05%-51.69M

-6.54%-203.11M

-6.11%-51.64M

Net other financing activities

----

7.54%-5.56M

70.39%-11.61M

55.56%-5.67M

----

3.38%-6.01M

-39.37%-39.21M

-165.59%-12.77M

Cash from discontinued financing activities

Financing cash flow

18.07%-61.01M

25.59%-143.88M

130.12%12.69M

8.16%-491.36M

33.28%-181.42M

22.21%-74.46M

-21.91%-193.35M

-378.70%-42.14M

-40.73%-535.02M

-57.90%-271.9M

Net cash flow

Beginning cash position

-26.97%355.53M

-25.00%452.13M

-25.41%448.3M

-3.48%600.99M

-23.92%594.62M

-27.15%486.84M

-18.25%602.86M

-3.48%600.99M

-28.30%622.69M

2.36%781.58M

Current changes in cash

-34.14%74.07M

14.02%-97.66M

1,632.95%7.63M

-2,426.07%-154.95M

26.78%-154.26M

-18.83%112.45M

-136.53%-113.59M

-99.62%440K

97.28%-6.13M

-54.03%-210.68M

Effect of exchange rate changes

206.02%4.96M

143.59%1.06M

-366.27%-3.8M

114.52%2.26M

-73.61%7.94M

81.43%-4.68M

88.55%-2.43M

90.39%1.43M

22.63%-15.57M

836.98%30.09M

End cash Position

-26.92%434.56M

-26.97%355.53M

-25.00%452.13M

-25.41%448.3M

-23.92%594.62M

-27.15%486.84M

-18.42%602.86M

-3.48%600.99M

Free cash flow

-26.49%125.17M

-99.27%573K

53.73%41.6M

-40.47%303.84M

-46.57%28.32M

-24.54%170.29M

-23.73%78.18M

-79.32%27.06M

6.48%510.43M

7.40%53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.92%169.95M	-21.33%76.28M	57.25%65.58M	-33.82%388.05M	-23.19%54.23M	-22.43%195.15M	-23.54%96.96M	-69.63%41.71M	15.96%586.32M	10.86%70.6M
Net income from continuing operations	-6.74%16.89M	-24.77%27.66M	9.83%-5.39M	1,846.43%36.45M	-219.84%-12.45M	301.32%18.11M	78.12%36.76M	39.31%-5.97M	80.88%-2.09M	12.97%-3.89M
Operating gains losses	----	----	----	62.87%-15.08M	----	----	----	----	-39.58%-40.6M	----
Depreciation and amortization	----	----	----	-11.69%418.27M	----	----	----	----	7.78%473.64M	----
Deferred tax	----	----	----	108.15%790K	----	----	----	----	-126.75%-9.69M	----
Other non cash items	-5.56%196.35M	-15.93%152.96M	-18.90%138.77M	-13.03%316.17M	7.53%-244.81M	-14.57%207.92M	-10.00%181.94M	-6.36%171.12M	-12.48%363.54M	-7.34%-264.74M
Change In working capital	28.38%-7.03M	199.92%13.06M	55.97%-41.06M	-221.62%-95.84M	-34.57%20.3M	-119.59%-9.81M	-178.12%-13.07M	-389.62%-93.26M	2,620.15%78.81M	2,041.27%31.03M
-Change in receivables	----	----	----	-208.01%-107.2M	----	----	----	----	104.55%99.25M	----
-Change in inventory	----	----	----	9.63%-6.29M	----	----	----	----	-233.37%-6.96M	----
-Change in payables and accrued expense	----	----	----	93.26%-415K	----	----	----	----	76.12%-6.16M	----
-Change in other working capital	----	----	----	346.31%18.06M	----	----	----	----	76.41%-7.33M	----
Cash from discontinued investing activities
Operating cash flow	-12.92%169.95M	-21.33%76.28M	57.25%65.58M	-33.82%388.05M	-23.19%54.23M	-22.43%195.15M	-23.54%96.96M	-69.63%41.71M	15.96%586.32M	10.86%70.6M
Investing cash flow
Cash flow from continuing investing activities	-323.28%-34.87M	-74.80%-30.06M	-8,229.92%-70.65M	10.10%-51.63M	-188.82%-27.07M	52.47%-8.24M	-5.85%-17.2M	106.71%869K	83.64%-57.44M	66.83%-9.37M
Net PPE purchase and sale	-80.05%-44.77M	-303.06%-75.71M	-63.75%-23.99M	-10.96%-84.21M	-47.26%-25.91M	4.11%-24.87M	22.77%-18.78M	-125.09%-14.65M	-189.17%-75.89M	-22.75%-17.6M
Net business purchase and sale	82.22%-442K	75.26%-3.14M	-2,414.38%-62.76M	42.07%-29.26M	-133.73%-11.58M	30.58%-2.49M	-328.55%-12.7M	93.60%-2.5M	86.07%-50.51M	80.11%-4.95M
Net investment purchase and sale	-50.19%2.84M	244.41%38.65M	----	2,074.31%27.51M	195.25%4.97M	--5.7M	--11.22M	----	-52.35%1.27M	--1.68M
Net other investing changes	----	----	-79.05%1.18M	----	----	----	----	--5.61M	----	----
Cash from discontinued investing activities
Investing cash flow	-323.28%-34.87M	-74.80%-30.06M	-8,229.92%-70.65M	10.10%-51.63M	-188.82%-27.07M	52.47%-8.24M	-5.85%-17.2M	106.71%869K	83.64%-57.44M	66.83%-9.37M
Financing cash flow
Cash flow from continuing financing activities			130.12%12.69M	8.16%-491.36M	33.28%-181.42M			-378.70%-42.14M	-40.73%-535.02M	-57.90%-271.9M
Net issuance payments of debt	----	----	349.37%69.94M	32.72%-273M	40.19%-124.05M	----	----	448.97%15.56M	-15.66%-405.78M	-34.94%-207.39M
Net common stock issuance	----	----	----	--0	----	----	----	----	-40.32%113.07M	-100.27%-95K
Cash dividends paid	----	----	-0.01%-51.69M	-1.80%-206.76M	-0.09%-51.69M	----	----	-4.05%-51.69M	-6.54%-203.11M	-6.11%-51.64M
Net other financing activities	----	----	7.54%-5.56M	70.39%-11.61M	55.56%-5.67M	----	----	3.38%-6.01M	-39.37%-39.21M	-165.59%-12.77M
Cash from discontinued financing activities
Financing cash flow	18.07%-61.01M	25.59%-143.88M	130.12%12.69M	8.16%-491.36M	33.28%-181.42M	22.21%-74.46M	-21.91%-193.35M	-378.70%-42.14M	-40.73%-535.02M	-57.90%-271.9M
Net cash flow
Beginning cash position	-26.97%355.53M	-25.00%452.13M	-25.41%448.3M	-3.48%600.99M	-23.92%594.62M	-27.15%486.84M	-18.25%602.86M	-3.48%600.99M	-28.30%622.69M	2.36%781.58M
Current changes in cash	-34.14%74.07M	14.02%-97.66M	1,632.95%7.63M	-2,426.07%-154.95M	26.78%-154.26M	-18.83%112.45M	-136.53%-113.59M	-99.62%440K	97.28%-6.13M	-54.03%-210.68M
Effect of exchange rate changes	206.02%4.96M	143.59%1.06M	-366.27%-3.8M	114.52%2.26M	-73.61%7.94M	81.43%-4.68M	88.55%-2.43M	90.39%1.43M	22.63%-15.57M	836.98%30.09M
End cash Position	-26.92%434.56M	-26.97%355.53M	-25.00%452.13M	-25.41%448.3M	-25.41%448.3M	-23.92%594.62M	-27.15%486.84M	-18.42%602.86M	-3.48%600.99M	-3.48%600.99M
Free cash flow	-26.49%125.17M	-99.27%573K	53.73%41.6M	-40.47%303.84M	-46.57%28.32M	-24.54%170.29M	-23.73%78.18M	-79.32%27.06M	6.48%510.43M	7.40%53M
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	--

Heat List

Overall

No Data