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Atlantica Sustainable Infrastructure plc AY
$ 22.25 2.7%

Atlantica Sustainable Infrastructure plc Financial Ratios 2011-2024 | AY

Annual Financial Ratios Atlantica Sustainable Infrastructure plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - -343.2 298.3 43.4 41.4 -14.2 -438.8 -7.5 -83.3 - - -

P/S

- - 3.1 3.5 2.7 1.6 1.6 2.2 2.0 7.3 - - -

EPS

- - -0.3 0.1 0.6 0.4 -1.1 -0.1 -2.2 - - - -

EV (Enterprise Value)

6.68 B 6.71 B 11.1 B 10.9 B 10.1 B 9.25 B 9.51 B 9.87 B 9.63 B 8.76 B 4.33 B 2.06 B 1.46 B

EBITDA per Share

- - 7.15 7.73 8.03 8.49 7.67 7.34 6.53 3.74 - - -

EV/EBITDA

13.9 12.6 10.2 8.6 9.8 10.2 11.9 21.7 - - -

PEG

- 1193.44 80.79 2.24 0.32 0.01 -4.49 0.0 0.79 - - -

P/B

- - 2.1 2.1 1.6 1.0 0.8 1.1 0.8 1.4 - - -

P/CF

- - 7.4 8.1 7.4 4.3 4.1 6.5 8.1 -197.2 - - -

ROE %

- - -0.62 0.69 3.62 2.37 -5.90 -0.25 -10.33 -1.72 - - -

ROA %

- - -0.11 0.12 0.64 0.42 -1.07 -0.05 -1.97 -0.40 - - -

ROCE %

- - 3.96 3.95 5.76 5.31 4.58 4.41 4.05 2.35 - - -

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 0.9 0.5 1.3 - - -

DSO

- - - - - - - 74.1 91.1 130.5 - - -

DIO

- - - - - - - 35.0 113.5 255.0 - - -

DPO

- - - - - - - 276.9 840.6 624.9 - - -

Operating Cycle

- - - - - - - 109.2 204.5 385.6 - - -

Cash Conversion Cycle

- - - - - - - -167.7 -636.1 -239.4 - - -

All numbers in USD currency

Quarterly Financial Ratios Atlantica Sustainable Infrastructure plc

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - -0.11 - - - -0.17 - - - -0.4 - - - -0.09 - - - -0.05 - - - -0.12 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - 0.5 - - - 0.74 - - - 0.52 - - - 1.03 - - - 1.03 - - - 0.77 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-1.09 -1.09 -0.55 -1.14 -1.19 -1.19 -0.60 -3.03 -4.88 -4.88 -2.44 -2.66 -0.44 -0.44 -0.22 -0.30 -0.16 -0.16 -0.08 -0.82 -1.48 -1.48 -0.74 -0.74 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-0.20 -0.20 -0.10 -0.21 -0.22 -0.22 -0.11 -0.51 -0.80 -0.80 -0.40 -0.44 -0.08 -0.08 -0.04 -0.05 -0.03 -0.03 -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

1.28 1.28 0.64 1.57 1.86 1.86 0.93 1.55 1.24 1.24 0.62 1.76 2.28 2.28 1.14 2.17 2.06 2.06 1.03 4.98 7.90 7.90 3.95 3.95 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 - - - 1.2 - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency