Financials Atlantica Sustainable Infrastructure plc

Equities

AY

GB00BLP5YB54

Electric Utilities

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
20 USD +0.15% Intraday chart for Atlantica Sustainable Infrastructure plc +8.75% -6.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,681 4,051 3,986 3,006 2,497 2,323 - -
Enterprise Value (EV) 1 7,775 9,542 9,439 7,975 7,453 7,150 6,928 6,932
P/E ratio 43.3 x 317 x -132 x -518 x 58.1 x 48.8 x 33.6 x 37.6 x
Yield 6.1% 4.4% 4.85% 6.83% 8.28% 8.93% 9.1% 9.42%
Capitalization / Revenue 2.65 x 4 x 3.29 x 2.73 x 2.27 x 2 x 1.91 x 1.81 x
EV / Revenue 7.69 x 9.42 x 7.79 x 7.24 x 6.78 x 6.16 x 5.7 x 5.4 x
EV / EBITDA 9.46 x 12 x 11.4 x 10 x 9.38 x 8.74 x 8.18 x 7.9 x
EV / FCF - - 79.7 x 16.1 x 22.5 x 9.79 x 9.12 x -
FCF Yield - - 1.26% 6.23% 4.44% 10.2% 11% -
Price to Book 1.78 x 2.69 x 2.61 x 1.88 x 1.75 x 1.83 x 1.58 x 2.09 x
Nbr of stocks (in thousands) 101,602 106,671 111,477 116,055 116,159 116,159 - -
Reference price 2 26.39 37.98 35.76 25.90 21.50 20.00 20.00 20.00
Announcement Date 2/27/20 3/1/21 2/28/22 3/1/23 3/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,011 1,013 1,212 1,102 1,100 1,160 1,215 1,284
EBITDA 1 821.6 796.1 824.4 797.1 794.9 818.2 847.3 877.3
EBIT 1 500.4 373.1 353.9 277.7 342 379.6 416.8 429.4
Operating Margin 49.48% 36.82% 29.2% 25.2% 31.09% 32.73% 34.3% 33.43%
Earnings before Tax (EBT) 1 105.6 41.75 25.3 -11.78 37.33 76.5 137 120.6
Net income 1 62.14 11.97 -30.08 -5.443 43.38 52.45 78.21 78.66
Net margin 6.14% 1.18% -2.48% -0.49% 3.94% 4.52% 6.44% 6.12%
EPS 2 0.6100 0.1200 -0.2700 -0.0500 0.3700 0.4101 0.5960 0.5312
Free Cash Flow 1 - - 118.5 496.7 330.9 730 760 -
FCF margin - - 9.78% 45.07% 30.08% 62.93% 62.54% -
FCF Conversion (EBITDA) - - 14.37% 62.31% 41.62% 89.22% 89.7% -
FCF Conversion (Net income) - - - - 762.7% 1,391.77% 971.71% -
Dividend per Share 2 1.610 1.670 1.735 1.770 1.780 1.787 1.820 1.885
Announcement Date 2/27/20 3/1/21 2/28/22 3/1/23 3/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 329.2 271.3 247.5 307.8 303.1 243.6 242.5 312.1 304 241.3 237.4 317 315.8 272.9 252.7
EBITDA 1 221.4 190.3 173.6 228.7 228.3 166.5 174.2 229.6 223.5 167.6 163.2 234.2 232.4 187.9 178.9
EBIT 1 75.36 70.77 58.5 95.81 64.7 58.69 58.62 118.5 114.3 50.5 60.44 135.9 126.9 89.84 84.67
Operating Margin 22.89% 26.08% 23.64% 31.12% 21.34% 24.09% 24.17% 37.98% 37.62% 20.93% 25.46% 42.87% 40.19% 32.92% 33.51%
Earnings before Tax (EBT) 1 -1.67 -10.64 -13.75 30.6 -2.068 -26.56 -15.63 44.25 31.86 -23.24 -32.25 32.5 34.4 43.55 -
Net income 1 -11.34 -11.91 -12.04 16.11 -13.54 4.03 -10.99 35.65 21.39 2.67 -19 42.76 36.18 -2.192 -5.534
Net margin -3.44% -4.39% -4.87% 5.23% -4.47% 1.65% -4.53% 11.42% 7.04% 1.11% -8% 13.49% 11.46% -0.8% -2.19%
EPS 2 -0.1000 -0.1100 -0.1100 0.1400 -0.1100 0.0300 -0.0900 0.3100 0.1800 0.0200 -0.1645 0.3006 0.3283 -0.1508 0.0569
Dividend per Share 2 0.4300 0.4400 0.4400 0.4400 0.4450 0.4450 0.4450 0.4450 0.4450 0.4450 0.4480 0.4480 0.4498 0.4498 0.4628
Announcement Date 11/10/21 2/28/22 5/9/22 8/3/22 11/9/22 3/1/23 5/5/23 8/1/23 11/8/23 3/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,094 5,491 5,453 4,969 4,956 4,827 4,605 4,609
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.2 x 6.897 x 6.614 x 6.234 x 6.234 x 5.899 x 5.434 x 5.254 x
Free Cash Flow 1 - - 118 497 331 730 760 -
ROE (net income / shareholders' equity) 3.98% 0.79% -1.96% -0.35% 2.87% 4.11% 5.83% 9.77%
ROA (Net income/ Total Assets) - - - -0.06% 0.49% 0.4% 0.5% -
Assets 1 - - - 9,433 8,908 13,113 15,643 -
Book Value Per Share 2 14.80 14.10 13.70 13.80 12.30 11.00 12.70 9.590
Cash Flow per Share 2 3.600 4.240 4.420 4.950 3.240 2.120 1.840 -
Capex 1 - - 387 89.6 57.2 55.6 192 192
Capex / Sales - - 31.95% 8.13% 5.2% 4.79% 15.82% 14.97%
Announcement Date 2/27/20 3/1/21 2/28/22 3/1/23 3/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
20 USD
Average target price
22.95 USD
Spread / Average Target
+14.77%
Consensus
  1. Stock Market
  2. Equities
  3. AY Stock
  4. Financials Atlantica Sustainable Infrastructure plc