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Atlantica Sustainable Infrastructure plc (AY)
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Atlantica Sustainable Infrastructure plc Balance Sheet 2023-2011 | AY
Brief overview of Atlantica Sustainable Infrastructure plc's balance sheet structure
This overview follows the five latest available annual observations between 2019 and 2023.
Assets finished at $8.7 billion versus $9.7 billion initially, losing -9.8%. The balance sheet contracted.
The growth rates were balanced: assets changed -9.8%, while liabilities changed -10.3%.
Internal capital represents 18.2% of the balance sheet versus 17.8% five periods ago. The cushion is thin.
The balance sheet holds more cash than interest-bearing debt; net debt is -$365.9 million, indicating minimal leverage.
The cash share moved from 5.8% to 5.1%. A higher figure generally provides more room in an adverse scenario.
The balance sheet includes a negative accumulated result of -$351.5 million. It should be assessed alongside historical profits and capital distributions.
What the balance sheet shows
Atlantica Sustainable Infrastructure plc has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Atlantica Sustainable Infrastructure plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-366 M | -538 M | -556 M | -774 M | -470 M | -534 M | 5.13 B | 4.41 B | 3.72 B | 3.85 B | 2.54 B | 1.27 B | 1.04 B |
Long Term Debt |
82.4 M | 63.1 M | 59.2 M | 89.3 M | 87.9 M | 92 M | 5.8 B | 5.01 B | 4.24 B | 3.87 B | 2.84 B | 1.32 B | 1 B |
Long Term Debt Current |
- | - | 7.3 M | 5.3 M | 5.1 M | 5.4 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
6.52 B | 6.79 B | 7.18 B | 7.71 B | 6.97 B | 7.42 B | 8.1 B | 7.16 B | 6.47 B | 5.54 B | 4.05 B | 1.82 B | 1.22 B |
Total Liabilities |
7.13 B | 7.31 B | 8 B | 8.2 B | 7.94 B | 8.16 B | 8.6 B | 8.34 B | 8.57 B | 6.12 B | 4.33 B | 2.06 B | 1.46 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 18.4 M | - | - | - |
Retained Earnings |
-352 M | -398 M | -399 M | -373 M | -385 M | -449 M | -477 M | -365 M | -357 M | -2.03 M | - | - | - |
Total Assets |
8.71 B | 9.1 B | 9.75 B | 9.94 B | 9.66 B | 9.92 B | 10.5 B | 10.3 B | 10.6 B | 7.96 B | 5.61 B | 3.2 B | 2.05 B |
Cash and Cash Equivalents |
448 M | 601 M | 623 M | 869 M | 563 M | 632 M | 669 M | 595 M | 515 M | - | - | - | - |
Book Value |
1.59 B | 1.79 B | 1.75 B | 1.74 B | 1.71 B | 1.76 B | 1.9 B | 1.96 B | 2.02 B | 1.84 B | 1.29 B | 1.14 B | 584 M |
Total Shareholders Equity |
1.59 B | 1.79 B | 1.75 B | 1.74 B | 1.71 B | 1.76 B | 1.9 B | 1.96 B | 2.02 B | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Atlantica Sustainable Infrastructure plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
83.5 M | 84.2 M | 84.7 M | 82.4 M | 80.8 M | 69.8 M | 70.3 M | 63.1 M | - | - | - | 59.2 M | 60 M | 52 M | 49 M | 89.3 M | - | - | - | 87.9 M | - | - | - | 92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
6.32 B | 6.36 B | 6.5 B | 6.52 B | 6.55 B | 6.66 B | 6.85 B | 6.79 B | 6.77 B | 7 B | 7.37 B | 7.18 B | 7.4 B | 7.45 B | 7.21 B | 7.71 B | 7.4 B | 7.21 B | 6.94 B | 6.97 B | 7.03 B | 7.14 B | 7.41 B | 7.42 B | 7.78 B | 7.83 B | 8.16 B | 8.1 B | - | - | - | 7.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.15 B | 7.04 B | 7.17 B | 7.13 B | 7.17 B | 7.19 B | 7.4 B | 7.31 B | 7.34 B | 7.57 B | 7.95 B | 8 B | 8.29 B | 8.35 B | 8.12 B | 8.2 B | 8.19 B | 8.21 B | 7.95 B | 7.94 B | 8.04 B | 8.12 B | 8.15 B | 8.16 B | 8.28 B | 8.29 B | 8.72 B | 8.6 B | - | - | - | 8.34 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-316 M | -334 M | -356 M | -352 M | -350 M | -372 M | -408 M | -398 M | -403 M | -390 M | -408 M | -399 M | -389 M | -379 M | -383 M | -373 M | -324 M | -414 M | -426 M | -385 M | -387 M | -431 M | -457 M | -449 M | -364 M | -417 M | -494 M | -477 M | - | - | - | -365 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.59 B | 8.54 B | 8.71 B | 8.71 B | 8.86 B | 8.9 B | 9.11 B | 9.1 B | 9.15 B | 9.37 B | 9.76 B | 9.75 B | 10.1 B | 10.2 B | 9.98 B | 9.94 B | 9.83 B | 9.77 B | 9.52 B | 9.66 B | 9.74 B | 9.86 B | 9.82 B | 9.92 B | 10.2 B | 10.2 B | 10.6 B | 10.5 B | - | - | - | 10.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
435 M | 356 M | 452 M | 448 M | 595 M | 487 M | 603 M | 601 M | 782 M | 668 M | 739 M | 623 M | 764 M | 686 M | 1.08 B | 869 M | 789 M | 789 M | 690 M | 563 M | 642 M | 576 M | 655 M | 632 M | 745 M | 657 M | 756 M | 669 M | 794 M | 614 M | 589 M | 595 M | - | - | - | 515 M | - | - | - | 354 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.44 B | 1.5 B | 1.54 B | 1.59 B | 1.69 B | 1.71 B | 1.71 B | 1.79 B | 1.81 B | 1.8 B | 1.8 B | 1.75 B | 1.76 B | 1.81 B | 1.86 B | 1.74 B | 1.64 B | 1.56 B | 1.57 B | 1.71 B | 1.7 B | 1.74 B | 1.67 B | 1.76 B | 1.89 B | 1.86 B | 1.9 B | 1.9 B | - | - | - | 1.96 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.44 B | 1.5 B | 1.54 B | 1.59 B | 1.69 B | 1.71 B | 1.71 B | 1.79 B | 1.81 B | 1.8 B | 1.8 B | 1.75 B | 1.76 B | 1.81 B | 1.86 B | 1.74 B | 1.64 B | 1.56 B | 1.57 B | 1.71 B | 1.7 B | 1.74 B | 1.67 B | 1.76 B | 1.89 B | 1.86 B | 1.9 B | 1.9 B | 2.04 B | 2.01 B | 1.94 B | 1.96 B | - | - | - | 2.02 B | - | - | - | 1.84 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Atlantica Sustainable Infrastructure plc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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