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AY Atlantica Sustainable Infrastructure(Delisted)

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21.990
0.0000.00%

Close Dec 11 16:00 ET

2.55BMarket Cap87.96P/E (TTM)

Atlantica Sustainable Infrastructure(Delisted) 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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--630.98M

--546.07M

-18.62%642.62M

-21.91%460.22M

-14.28%789.61M

2.36%589.32M

--847.05M

-26.64%921.15M

-Cash and cash equivalents

--434.56M

--355.53M

-25.00%452.13M

-31.03%271.33M

-18.42%602.86M

6.80%393.43M

--668.25M

-30.21%739M

-Short-term investments

--196.42M

--190.54M

2.00%190.49M

-3.58%188.89M

2.53%186.75M

-5.54%195.89M

--178.8M

-7.42%182.15M

Receivables

--298.08M

--335.29M

24.48%333.67M

45.23%273.77M

-3.85%268.05M

-36.70%188.51M

--271.99M

12.16%278.8M

-Accounts receivable

--242.16M

--335.29M

24.48%333.67M

70.08%213.35M

21.06%268.05M

-44.82%125.44M

--209.4M

12.46%221.43M

-Taxes receivable

--49.52M

----

-18.71%37.13M

----

-23.03%45.68M

--50.09M

13.83%50.6M

-Other receivables

--6.41M

----

33.91%23.29M

----

56.55%17.39M

--12.49M

-6.20%6.77M

Inventory

--38.06M

--35.04M

-11.35%31.21M

-13.45%29.87M

3.73%35.21M

16.22%34.51M

--33.01M

34.56%33.94M

Prepaid assets

--25.5M

----

7.53%12.72M

----

26.60%11.83M

--22.93M

-10.71%24.21M

Restricted cash

----

-14.74%176.97M

----

-18.38%207.56M

----

Total current assets

--1.04B

--920.08M

-5.15%1.04B

-4.80%982.18M

-13.30%1.09B

-11.58%1.03B

--1.18B

-23.54%1.26B

Non current assets

Net PPE

--1.11B

----

-Gross PPE

--1.39B

----

-Accumulated depreciation

---287.97M

----

Goodwill and other intangible assets

--5.25B

--7.07B

-4.30%7.11B

-3.73%7.2B

-6.29%7.43B

-6.71%7.48B

--7.64B

-0.69%7.93B

-Other intangible assets

--5.25B

--7.07B

-4.30%7.11B

-3.73%7.2B

-6.29%7.43B

-6.71%7.48B

--7.64B

-0.69%7.93B

Investments and advances

--921.3M

--304.23M

-9.79%375.78M

-11.43%230.31M

38.41%416.58M

-11.73%260.03M

--291.53M

53.39%300.99M

Non current accounts receivable

--63.29M

----

-7.59%79.88M

----

0.73%86.43M

--71.38M

--70.88M

Financial assets

--40.05M

--68.9M

----

-36.86%56.71M

----

731.00%89.81M

--48.37M

--32.1M

Non current deferred assets

--175.6M

--177.91M

12.05%183.25M

7.58%161M

2.82%163.54M

-13.13%149.66M

--135.92M

8.44%159.05M

Total non current assets

--7.55B

--7.62B

-4.25%7.67B

-4.18%7.73B

-5.67%8.01B

-6.01%8.07B

--8.19B

1.98%8.49B

Total assets

--8.59B

--8.54B

-4.36%8.71B

-4.25%8.71B

-6.66%9.11B

-6.68%9.1B

--9.37B

-2.24%9.76B

Liabilities

Current liabilities

Payables

--147.25M

--216.09M

16.16%192.12M

2.83%156.99M

8.60%165.4M

3.53%152.67M

--195.51M

17.88%152.3M

-accounts payable

--77.02M

--169.23M

8.05%144.79M

-8.52%77.27M

60.99%134.01M

6.85%84.47M

--106.31M

55.33%83.24M

-Total tax payable

--37.25M

--46.86M

50.78%47.33M

25.66%44.66M

-1.77%31.39M

4.23%35.54M

--41.48M

-17.47%31.96M

-Other payable

--32.98M

----

7.37%35.07M

----

-4.82%32.66M

--47.72M

0.58%37.1M

Current accrued expenses

--16.08M

----

4.52%12.48M

----

--11.94M

----

Current debt and capital lease obligation

--597.34M

--467.14M

25.56%478.08M

22.78%421.41M

-10.98%380.76M

-49.26%343.23M

--373.55M

-39.41%427.72M

-Current debt

--597.34M

--467.14M

25.56%478.08M

22.78%421.41M

-10.98%380.76M

-49.26%343.23M

--373.55M

-39.41%427.72M

Current deferred liabilities

--14.63M

----

51.36%16.91M

----

1,960.70%11.17M

--641K

199.40%2.01M

Other current liabilities

--53.72M

----

--1K

----

Current liabilities

--829.01M

--683.23M

22.71%670.2M

17.11%607.78M

-6.16%546.16M

-37.05%519M

--569.7M

-35.90%582.02M

Non current liabilities

Long term provisions

--161.23M

----

10.44%155.28M

----

12.84%140.6M

----

Long term debt and capital lease obligation

--4.94B

--4.89B

-5.60%5B

-4.25%5.07B

-6.57%5.29B

-2.79%5.29B

--5.36B

3.77%5.67B

-Long term debt

--4.86B

--4.89B

-5.60%5B

-4.67%4.98B

-6.57%5.29B

-2.90%5.23B

--5.36B

3.77%5.67B

-Long term capital lease obligation

--83.5M

----

30.58%82.37M

----

6.51%63.08M

----

Non current deferred liabilities

--1.11B

--288.37M

-4.56%270.79M

-6.95%1.12B

-77.44%283.74M

-5.58%1.21B

--1.24B

-1.70%1.26B

Non current accrued expenses

--27.61M

----

7.55%98.82M

----

22.85%91.88M

----

Derivative product liabilities

--32.7M

--16.35M

-15.19%22.31M

77.82%29.96M

-82.68%26.3M

-92.46%16.85M

--93.51M

-47.25%151.86M

Other non current liabilities

--47.84M

--1.16B

-2.91%1.21B

-1.93%44.49M

321.45%1.25B

31.19%45.37M

--311.37M

59.24%295.75M

Total non current liabilities

--6.32B

--6.36B

-5.10%6.5B

-4.05%6.52B

-7.07%6.85B

-5.38%6.79B

--7B

2.19%7.37B

Total liabilities

--7.15B

--7.04B

-3.05%7.17B

-2.55%7.13B

-7.01%7.4B

-8.64%7.31B

--7.57B

-2.07%7.95B

Shareholders'equity

Share capital

--11.62M

0.01%11.62M

0.09%11.62M

1.80%11.62M

3.26%11.61M

--11.52M

2.98%11.41M

-common stock

--11.62M

0.01%11.62M

0.09%11.62M

1.80%11.62M

3.26%11.61M

--11.52M

2.98%11.41M

Retained earnings

---315.95M

---333.58M

12.68%-356.02M

11.58%-351.52M

0.13%-407.74M

0.29%-397.54M

---390.32M

-6.49%-408.27M

Paid-in capital

--536.59M

-25.34%736.59M

6.75%986.59M

13.14%986.59M

--959.25M

-8.65%924.24M

Gains losses not affecting retained earnings

--1.06B

--1.13B

5.16%984.25M

2.76%1.03B

-12.29%935.99M

-5.54%999.21M

--1.02B

7.50%1.07B

Total stockholders'equity

--1.29B

--1.35B

-9.83%1.38B

-11.03%1.42B

-4.27%1.53B

3.73%1.6B

--1.6B

-2.30%1.59B

Noncontrolling interests

--152.39M

--151.89M

-11.45%162.38M

-12.60%165.33M

-11.83%183.37M

-8.26%189.18M

--192.46M

-7.88%207.98M

Total equity

--1.44B

--1.5B

-10.00%1.54B

-11.19%1.59B

-5.14%1.71B

2.31%1.79B

--1.8B

-2.98%1.8B

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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--630.98M	--546.07M	-18.62%642.62M	-21.91%460.22M	-21.91%460.22M	-14.28%789.61M	2.36%589.32M	2.36%589.32M	--847.05M	-26.64%921.15M
-Cash and cash equivalents	--434.56M	--355.53M	-25.00%452.13M	-31.03%271.33M	-31.03%271.33M	-18.42%602.86M	6.80%393.43M	6.80%393.43M	--668.25M	-30.21%739M
-Short-term investments	--196.42M	--190.54M	2.00%190.49M	-3.58%188.89M	-3.58%188.89M	2.53%186.75M	-5.54%195.89M	-5.54%195.89M	--178.8M	-7.42%182.15M
Receivables	--298.08M	--335.29M	24.48%333.67M	45.23%273.77M	45.23%273.77M	-3.85%268.05M	-36.70%188.51M	-36.70%188.51M	--271.99M	12.16%278.8M
-Accounts receivable	--242.16M	--335.29M	24.48%333.67M	70.08%213.35M	70.08%213.35M	21.06%268.05M	-44.82%125.44M	-44.82%125.44M	--209.4M	12.46%221.43M
-Taxes receivable	--49.52M	----	----	-18.71%37.13M	-18.71%37.13M	----	-23.03%45.68M	-23.03%45.68M	--50.09M	13.83%50.6M
-Other receivables	--6.41M	----	----	33.91%23.29M	33.91%23.29M	----	56.55%17.39M	56.55%17.39M	--12.49M	-6.20%6.77M
Inventory	--38.06M	--35.04M	-11.35%31.21M	-13.45%29.87M	-13.45%29.87M	3.73%35.21M	16.22%34.51M	16.22%34.51M	--33.01M	34.56%33.94M
Prepaid assets	--25.5M	----	----	7.53%12.72M	7.53%12.72M	----	26.60%11.83M	26.60%11.83M	--22.93M	-10.71%24.21M
Restricted cash	----	----	----	-14.74%176.97M	-14.74%176.97M	----	-18.38%207.56M	-18.38%207.56M	----	----
Total current assets	--1.04B	--920.08M	-5.15%1.04B	-4.80%982.18M	-4.80%982.18M	-13.30%1.09B	-11.58%1.03B	-11.58%1.03B	--1.18B	-23.54%1.26B
Non current assets
Net PPE	--1.11B	----	----	----	----	----	----	----	----	----
-Gross PPE	--1.39B	----	----	----	----	----	----	----	----	----
-Accumulated depreciation	---287.97M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--5.25B	--7.07B	-4.30%7.11B	-3.73%7.2B	-3.73%7.2B	-6.29%7.43B	-6.71%7.48B	-6.71%7.48B	--7.64B	-0.69%7.93B
-Other intangible assets	--5.25B	--7.07B	-4.30%7.11B	-3.73%7.2B	-3.73%7.2B	-6.29%7.43B	-6.71%7.48B	-6.71%7.48B	--7.64B	-0.69%7.93B
Investments and advances	--921.3M	--304.23M	-9.79%375.78M	-11.43%230.31M	-11.43%230.31M	38.41%416.58M	-11.73%260.03M	-11.73%260.03M	--291.53M	53.39%300.99M
Non current accounts receivable	--63.29M	----	----	-7.59%79.88M	-7.59%79.88M	----	0.73%86.43M	0.73%86.43M	--71.38M	--70.88M
Financial assets	--40.05M	--68.9M	----	-36.86%56.71M	-36.86%56.71M	----	731.00%89.81M	731.00%89.81M	--48.37M	--32.1M
Non current deferred assets	--175.6M	--177.91M	12.05%183.25M	7.58%161M	7.58%161M	2.82%163.54M	-13.13%149.66M	-13.13%149.66M	--135.92M	8.44%159.05M
Total non current assets	--7.55B	--7.62B	-4.25%7.67B	-4.18%7.73B	-4.18%7.73B	-5.67%8.01B	-6.01%8.07B	-6.01%8.07B	--8.19B	1.98%8.49B
Total assets	--8.59B	--8.54B	-4.36%8.71B	-4.25%8.71B	-4.25%8.71B	-6.66%9.11B	-6.68%9.1B	-6.68%9.1B	--9.37B	-2.24%9.76B
Liabilities
Current liabilities
Payables	--147.25M	--216.09M	16.16%192.12M	2.83%156.99M	2.83%156.99M	8.60%165.4M	3.53%152.67M	3.53%152.67M	--195.51M	17.88%152.3M
-accounts payable	--77.02M	--169.23M	8.05%144.79M	-8.52%77.27M	-8.52%77.27M	60.99%134.01M	6.85%84.47M	6.85%84.47M	--106.31M	55.33%83.24M
-Total tax payable	--37.25M	--46.86M	50.78%47.33M	25.66%44.66M	25.66%44.66M	-1.77%31.39M	4.23%35.54M	4.23%35.54M	--41.48M	-17.47%31.96M
-Other payable	--32.98M	----	----	7.37%35.07M	7.37%35.07M	----	-4.82%32.66M	-4.82%32.66M	--47.72M	0.58%37.1M
Current accrued expenses	--16.08M	----	----	4.52%12.48M	4.52%12.48M	----	--11.94M	--11.94M	----	----
Current debt and capital lease obligation	--597.34M	--467.14M	25.56%478.08M	22.78%421.41M	22.78%421.41M	-10.98%380.76M	-49.26%343.23M	-49.26%343.23M	--373.55M	-39.41%427.72M
-Current debt	--597.34M	--467.14M	25.56%478.08M	22.78%421.41M	22.78%421.41M	-10.98%380.76M	-49.26%343.23M	-49.26%343.23M	--373.55M	-39.41%427.72M
Current deferred liabilities	--14.63M	----	----	51.36%16.91M	51.36%16.91M	----	1,960.70%11.17M	1,960.70%11.17M	--641K	199.40%2.01M
Other current liabilities	--53.72M	----	----	----	----	----	----	----	--1K	----
Current liabilities	--829.01M	--683.23M	22.71%670.2M	17.11%607.78M	17.11%607.78M	-6.16%546.16M	-37.05%519M	-37.05%519M	--569.7M	-35.90%582.02M
Non current liabilities
Long term provisions	--161.23M	----	----	10.44%155.28M	10.44%155.28M	----	12.84%140.6M	12.84%140.6M	----	----
Long term debt and capital lease obligation	--4.94B	--4.89B	-5.60%5B	-4.25%5.07B	-4.25%5.07B	-6.57%5.29B	-2.79%5.29B	-2.79%5.29B	--5.36B	3.77%5.67B
-Long term debt	--4.86B	--4.89B	-5.60%5B	-4.67%4.98B	-4.67%4.98B	-6.57%5.29B	-2.90%5.23B	-2.90%5.23B	--5.36B	3.77%5.67B
-Long term capital lease obligation	--83.5M	----	----	30.58%82.37M	30.58%82.37M	----	6.51%63.08M	6.51%63.08M	----	----
Non current deferred liabilities	--1.11B	--288.37M	-4.56%270.79M	-6.95%1.12B	-6.95%1.12B	-77.44%283.74M	-5.58%1.21B	-5.58%1.21B	--1.24B	-1.70%1.26B
Non current accrued expenses	--27.61M	----	----	7.55%98.82M	7.55%98.82M	----	22.85%91.88M	22.85%91.88M	----	----
Derivative product liabilities	--32.7M	--16.35M	-15.19%22.31M	77.82%29.96M	77.82%29.96M	-82.68%26.3M	-92.46%16.85M	-92.46%16.85M	--93.51M	-47.25%151.86M
Other non current liabilities	--47.84M	--1.16B	-2.91%1.21B	-1.93%44.49M	-1.93%44.49M	321.45%1.25B	31.19%45.37M	31.19%45.37M	--311.37M	59.24%295.75M
Total non current liabilities	--6.32B	--6.36B	-5.10%6.5B	-4.05%6.52B	-4.05%6.52B	-7.07%6.85B	-5.38%6.79B	-5.38%6.79B	--7B	2.19%7.37B
Total liabilities	--7.15B	--7.04B	-3.05%7.17B	-2.55%7.13B	-2.55%7.13B	-7.01%7.4B	-8.64%7.31B	-8.64%7.31B	--7.57B	-2.07%7.95B
Shareholders'equity
Share capital	--11.62M	--11.62M	0.01%11.62M	0.09%11.62M	0.09%11.62M	1.80%11.62M	3.26%11.61M	3.26%11.61M	--11.52M	2.98%11.41M
-common stock	--11.62M	--11.62M	0.01%11.62M	0.09%11.62M	0.09%11.62M	1.80%11.62M	3.26%11.61M	3.26%11.61M	--11.52M	2.98%11.41M
Retained earnings	---315.95M	---333.58M	12.68%-356.02M	11.58%-351.52M	11.58%-351.52M	0.13%-407.74M	0.29%-397.54M	0.29%-397.54M	---390.32M	-6.49%-408.27M
Paid-in capital	--536.59M	--536.59M	-25.34%736.59M	-25.34%736.59M	-25.34%736.59M	6.75%986.59M	13.14%986.59M	13.14%986.59M	--959.25M	-8.65%924.24M
Gains losses not affecting retained earnings	--1.06B	--1.13B	5.16%984.25M	2.76%1.03B	2.76%1.03B	-12.29%935.99M	-5.54%999.21M	-5.54%999.21M	--1.02B	7.50%1.07B
Total stockholders'equity	--1.29B	--1.35B	-9.83%1.38B	-11.03%1.42B	-11.03%1.42B	-4.27%1.53B	3.73%1.6B	3.73%1.6B	--1.6B	-2.30%1.59B
Noncontrolling interests	--152.39M	--151.89M	-11.45%162.38M	-12.60%165.33M	-12.60%165.33M	-11.83%183.37M	-8.26%189.18M	-8.26%189.18M	--192.46M	-7.88%207.98M
Total equity	--1.44B	--1.5B	-10.00%1.54B	-11.19%1.59B	-11.19%1.59B	-5.14%1.71B	2.31%1.79B	2.31%1.79B	--1.8B	-2.98%1.8B
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