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Asset logo for symbol AY
Atlantica Yield plc
AY60
$21.99arrow_drop_down0.02%-$0.00
Asset logo for symbol AY
AY60

$21.99

arrow_drop_down0.02%

Income Statement (AY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$142.49M$149.45M$101.97M$65.27M$126.51M
EBITDA$257.85M$252.64M$205.15M$174.30M$185.59M
gross Profit$347.54M$331.37M$331.37M$189.05M$183.99M
NET Income$16.64M$21.42M$21.42M-$5.39M$21.38M
total Revenue$347.54M$328.26M$328.26M$242.93M$303.96M

Balance Sheet (AY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$5.10B$5.00B$5.00B$5.10B$4.86B
stockholders Equity$1.29B$1.34B$1.34B$1.37B$1.50B
total Assets$8.59B$8.53B$8.53B$8.70B$8.86B
total Debt$5.53B$5.35B$5.35B$5.55B$5.45B
total Liabilities$7.14B$7.03B$7.03B$7.17B$7.16B

Cash Flow (AY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$61.00M-$143.87M-$143.87M$12.69M-$74.46M
free Cash Flow$125.17M$10.71M$10.71M$41.59M$170.28M
investing Cash Flow-----$8.23M
operating Cash Flow$169.94M$76.27M$86.41M$65.58M$195.15M

Atlantica Yield plc (AY) Financials

Atlantica Yield plc (AY) is a renewable energy company that operates and owns a diversified portfolio of renewable energy assets. The company's income statement shows its financial performance over a specific period of time. It provides information on revenue, expenses, and net income. The ebit, or earnings before interest and taxes, shows the company's profitability before accounting for interest and taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a measure of a company's operating performance. The gross profit represents the revenue remaining after deducting the cost of goods sold.
Net income from stockholders is the amount of profit that is distributed to the company's stockholders. The total revenue is the sum of all income generated by the company. The balance sheet provides a snapshot of a company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt is the company's total outstanding debt minus cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities.
Total assets are the sum of a company's current and non-current assets. Total debt represents the company's obligations to repay its creditors. Total liabilities include all of the company's obligations, including debt and other liabilities. The cash flow statement provides information on the company's cash inflows and outflows during a specific period of time. Cash flow from financing activities shows the cash flows associated with obtaining or repaying capital. Free cash flow is the cash flow available for distribution to stockholders after deducting capital expenditures. Cash flow from investing activities shows the cash flows related to the acquisition and disposal of long-term assets. Operating cash flow represents the cash generated from the company's core business operations.
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