AY NASDAQ
Atlantica Sustainable Infrastructure plc
1W: +0.1%
1M: +0.5%
3M: +1.6%
1Y: +14.2%
3Y: -26.8%
5Y: +17.2%
$21.99
Last traded 2024-12-13 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.7B
-4.2% ▼
5Y CAGR: -2.6%
Total Liabilities
$7.1B
-2.5% ▼
5Y CAGR: -2.7%
Shareholders Equity
$1.4B
-11.0% ▼
5Y CAGR: -2.5%
Cash & Investments
$460M
-42.2% ▼
5Y CAGR: -12.0%
Total Debt
$5.5B
-1.5% ▼
5Y CAGR: -1.0%
Net Debt
$5.0B
+1.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $563M | $869M | $623M | $601M | $448M |
| Short-Term Investments | $219M | $200M | $207M | $196M | $189M |
| Cash & ST Investments | $781M | $1.1B | $830M | $797M | $460M |
| Net Receivables | $262M | $320M | $227M | $125M | $274M |
| Inventory | $0 | $24M | $30M | $35M | $30M |
| Other Current Assets | $70M | $0 | $278M | $259M | $206M |
| Total Current Assets | $1.1B | $1.4B | $1.2B | $1.0B | $982M |
| Property, Plant & Equip. | -$8.5B | -$8.51T | -$8.59T | -$585.9B | $0 |
| Goodwill & Intangibles | $8.2B | $8.2B | $8.0B | $7.5B | $7.2B |
| Long-Term Investments | $232M | $206M | $391M | $436M | $230M |
| Other Non-Current Assets | $8.5B | $8.51T | $8.59T | $585.9B | $137M |
| Total Non-Current Assets | $8.5B | $8.5B | $8.6B | $8.1B | $7.7B |
| Total Assets | $9.7B | $9.9B | $9.8B | $9.1B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $52M | $51M | $79M | $84M | $77M |
| Short-Term Debt | $811M | $336M | $676M | $343M | $421M |
| Deferred Revenue | $565K | $416K | $542K | $11M | $17M |
| Other Current Liabilities | $75M | $38M | $34M | $0 | $35M |
| Total Current Liabilities | $973M | $483M | $824M | $519M | $608M |
| Long-Term Debt | $4.8B | $5.9B | $5.4B | $5.2B | $5.0B |
| Other Non-Current Liab. | $782M | $440M | $457M | $295M | $1.2B |
| Total Non-Current Liabilities | $7.0B | $7.7B | $7.2B | $6.8B | $6.5B |
| Total Liabilities | $7.9B | $8.2B | $8.0B | $7.3B | $7.1B |
| — Equity — | |||||
| Common Stock | $10M | $11M | $11M | $12M | $12M |
| Retained Earnings | -$385M | -$373M | -$399M | -$398M | -$352M |
| Accumulated OCI | $872M | $878M | $1.1B | $999M | $1.0B |
| Total Stockholders Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.4B |
| Total Liabilities & Equity | $9.7B | $9.9B | $9.8B | $9.1B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $5.6B | $6.2B | $6.1B | $5.6B | $5.5B |
| Net Debt | $5.0B | $5.4B | $5.4B | $5.0B | $5.0B |
| Total Investments | $450M | $406M | $599M | $456M | $419M |