Pomanda estimates the enterprise value of ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED at £3.3b based on a Turnover of £865.4m and 3.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED at £6.3b based on an EBITDA of £598.2m and a 10.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED at £3b based on Net Assets of £1.1b and 2.66x industry multiple (adjusted for liquidity).
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Atlantica Sustainable Infrastructure Limited is a live company located in london, W4 5YG with a Companies House number of 08818211. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2013, it's largest shareholder is
undisclosed
with a 100% stake. Atlantica Sustainable Infrastructure Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£865.4m with
low
growth in recent years.
Atlantica Sustainable Infrastructure Limited Health Check
Pomanda's financial health check has awarded Atlantica Sustainable Infrastructure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £865.4m, make it larger than the average company (£5.9m)
Atlantica Sustainable Infrastructure Limited's latest turnover from December 2023 is £865.4 million and the company has net assets of £1.1 billion. According to their latest financial statements, Atlantica Sustainable Infrastructure Limited has 1,304 employees and maintains cash reserves of £352.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
865,444,960
867,124,872
973,292,369
812,492,984
726,096,195
832,393,939
798,275,016
705,427,555
608,604,078
248,147,920
Other Income Or Grants
Cost Of Sales
327,888,017
342,795,517
412,828,955
364,535,981
365,710,248
379,070,544
437,477,782
356,908,020
250,534,663
118,368,175
Gross Profit
537,556,943
524,329,355
560,463,414
447,957,003
360,385,947
453,323,395
360,797,234
348,519,535
358,069,415
129,779,745
Admin Expenses
268,452,371
305,828,293
276,214,418
148,822,210
1,126,076
64,240,460
-1,747,889
56,390,470
92,953,601
11,181,633
Operating Profit
269,104,572
218,501,062
284,248,996
299,134,793
359,259,871
389,082,935
362,545,123
292,129,065
265,115,814
118,598,112
Interest Payable
275,668,424
260,008,655
290,176,707
303,412,718
292,885,858
338,930,622
367,097,055
296,172,329
256,961,139
146,510,673
Interest Receivable
40,605,083
7,985,679
2,212,851
5,654,718
2,958,363
29,062,200
797,181
2,394,018
2,665,640
3,735,632
Pre-Tax Profit
29,300,496
-9,265,875
20,322,892
33,478,470
75,777,459
78,092,504
11,835,022
2,419,425
-134,202,386
-17,003,284
Tax
-621,607
7,623,731
-29,092,369
-19,947,879
-22,218,234
-34,018,341
-94,867,796
-1,209,350
-18,307,041
-3,019,294
Profit After Tax
28,678,889
-1,642,143
-8,769,478
13,530,591
53,559,225
44,074,163
-83,032,774
1,210,075
-152,509,427
-20,022,578
Dividends Paid
153,638,842
135,133,525
114,122,807
86,922,894
32,954,413
Retained Profit
23,224,487
-4,282,792
-24,160,643
-144,042,178
-90,528,356
-80,952,153
-175,431,444
-36,478,659
-160,834,937
-21,628,352
Employee Costs
81,897,081
63,130,065
63,259,438
43,672,520
23,148,600
12,065,391
14,925,586
10,696,864
4,500,192
1,138,478
Number Of Employees
1,304
874
527
441
306
207
182
141
76
35
1
EBITDA*
598,218,585
591,180,266
284,248,996
299,134,793
359,259,871
678,314,992
607,831,697
533,799,361
466,193,921
204,449,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
1,812,405,382
1,863,986,938
590,943,775
6,949,214,979
6,131,089,017
7,010,634,769
7,402,178,594
6,715,987,950
7,419,917,661
4,945,717,022
Intangible Assets
4,398,268,943
4,602,956,960
6,443,026,506
Investments & Other
801,376,976
866,501,691
245,291,565
6,704,984,363
166,196,697
84,600,477
79,976,250
90,579,267
115,407,463
259,490,968
Debtors (Due After 1 year)
189,527,106
185,763,632
207,284,337
122,115,307
5,964,892,318
Total Fixed Assets
6,083,996,380
6,349,187,977
6,895,602,409
6,827,099,671
6,131,089,016
7,010,634,768
7,402,178,594
6,715,987,950
7,419,917,660
4,945,717,022
Stock & work in progress
23,503,029
27,154,772
23,850,602
19,210,969
14,549,892
15,090,909
14,196,485
11,167,247
11,475,952
15,098,522
Trade Debtors
167,869,227
98,699,347
182,604,819
206,949,723
227,974,156
130,666,667
147,821,406
109,755,372
97,609,850
53,722,633
Group Debtors
8
Misc Debtors
57,548,194
58,932,252
64,096,385
59,055,408
57,846,092
45,694,268
40,956,736
54,223,932
35,012,999
Cash
352,742,938
472,885,356
500,151,807
696,416,486
404,016,511
503,622,009
529,913,711
431,773,373
396,084,647
242,305,692
misc current assets
148,623,810
154,137,226
166,569,478
160,439,419
156,910,983
192,052,632
166,353,705
165,532,811
170,340,900
156,962,917
total current assets
772,823,983
811,808,954
937,273,092
1,142,072,007
803,451,543
899,278,309
903,979,576
759,185,540
729,735,283
503,102,764
8
total assets
6,856,820,363
7,160,996,931
7,832,875,501
7,969,171,678
6,934,540,559
7,909,913,077
8,306,158,170
7,475,173,490
8,149,652,943
5,448,819,786
8
Bank overdraft
1
1
Bank loan
480,184
70,470
Trade Creditors
60,796,286
110,339,130
63,495,582
41,232,459
37,374,013
87,264,753
85,229,576
88,216,463
85,028,857
36,996,442
Group/Directors Accounts
other short term finances
331,583,130
270,069,242
543,293,172
269,420,254
582,300,789
425,326,953
249,523,432
511,112,804
1,459,180,454
226,593,459
hp & lease commitments
other current liabilities
85,850,183
27,965,221
55,383,934
76,849,489
79,074,659
76,833,332
61,374,286
253,651,276
65,784,531
133,860,152
total current liabilities
478,229,601
408,373,594
662,172,691
387,502,205
698,749,462
589,425,040
396,127,296
852,980,546
1,610,474,028
397,520,525
loans
8,812,011,959
9,211,232,196
9,662,226,505
10,440,587,763
8,032,200,286
10,127,658,691
11,005,151,994
8,690,736,787
8,082,687,956
5,834,120,826
hp & lease commitments
Accruals and Deferred Income
44,061,302
other liabilities
23,571,484
13,255,960
179,480,321
263,157,725
214,460,875
26,854,066
111,645,820
73,860,336
97,622,162
346,371,099
provisions
426,922,652
466,568,572
496,159,036
418,447,598
357,496,050
336,523,124
295,413,236
137,974,738
122,591,766
83,221,126
total long term liabilities
5,128,445,983
5,344,922,495
5,766,200,803
6,185,726,084
5,004,738,693
5,920,079,744
6,409,513,932
5,200,074,041
4,982,040,785
3,792,657,361
total liabilities
5,606,675,584
5,753,296,089
6,428,373,494
6,573,228,289
5,703,488,155
6,509,504,784
6,805,641,228
6,053,054,587
6,592,514,813
4,190,177,886
net assets
1,120,054,292
1,258,848,848
1,238,874,699
1,224,747,013
1,082,897,344
1,289,779,905
1,392,382,838
1,330,368,758
1,448,712,581
1,198,414,067
8
total shareholders funds
1,120,054,292
1,258,848,847
1,238,874,699
1,224,747,013
1,082,897,344
1,289,779,904
1,392,382,837
1,330,368,757
1,448,712,582
1,198,414,067
8
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
269,104,572
218,501,062
284,248,996
299,134,793
359,259,871
389,082,935
362,545,123
292,129,065
265,115,814
118,598,112
Depreciation
329,114,014
372,679,204
289,232,057
245,286,574
241,670,296
201,078,107
85,851,122
Amortisation
Tax
-621,607
7,623,731
-29,092,369
-19,947,879
-22,218,234
-34,018,341
-94,867,796
-1,209,350
-18,307,041
-3,019,294
Stock
-3,651,743
3,304,170
4,639,633
4,661,077
-541,017
894,424
3,029,238
-308,705
-3,622,570
15,098,522
Debtors
71,549,295
-110,590,310
65,865,103
-5,804,746,036
6,004,353,715
-5,002,915
42,803,566
-1,121,674
63,098,150
88,735,624
8
Creditors
-49,542,844
46,843,547
22,263,123
3,858,446
-49,890,740
2,035,177
-2,986,888
3,187,606
48,032,415
36,996,442
Accruals and Deferred Income
57,884,962
-27,418,713
-21,465,555
-2,225,170
2,241,327
15,459,046
-192,276,990
187,866,745
-112,136,923
177,921,454
Deferred Taxes & Provisions
-39,645,920
-29,590,464
77,711,438
60,951,548
20,972,926
41,109,888
157,438,498
15,382,972
39,370,640
83,221,126
Cash flow from operations
498,395,625
695,924,507
263,160,897
6,141,856,697
-5,693,447,548
707,009,253
429,305,717
740,457,713
363,677,432
395,734,816
-8
Investing Activities
capital expenditure
-72,844,441
194,347,180
-84,755,302
-818,125,962
879,545,752
102,311,768
-931,477,218
462,259,415
-2,675,278,746
-5,031,568,144
Change in Investments
-65,124,715
621,210,126
-6,459,692,798
6,538,787,666
81,596,220
4,624,227
-10,603,017
-24,828,196
-144,083,505
259,490,968
cash flow from investments
-7,719,726
-426,862,946
6,374,937,496
-7,356,913,628
797,949,532
97,687,541
-920,874,201
487,087,611
-2,531,195,241
-5,291,059,112
Financing Activities
Bank loans
-480,184
409,714
70,470
Group/Directors Accounts
Other Short Term Loans
61,513,888
-273,223,930
273,872,918
-312,880,535
156,973,836
175,803,521
-261,589,372
-948,067,650
1,232,586,995
226,593,459
Long term loans
-399,220,237
-450,994,309
-778,361,258
2,408,387,477
-2,095,458,405
-877,493,303
2,314,415,207
608,048,831
2,248,567,130
5,834,120,826
Hire Purchase and Lease Commitments
other long term liabilities
10,315,524
-166,224,361
-83,677,404
48,696,850
187,606,809
-84,791,754
37,785,484
-23,761,826
-248,748,937
346,371,099
share issue
-162,019,042
24,256,940
38,288,329
285,891,847
-116,354,204
-21,650,780
237,445,524
-81,865,166
411,133,452
1,220,042,410
8
interest
-235,063,341
-252,022,976
-287,963,856
-297,758,000
-289,927,495
-309,868,422
-366,299,874
-293,778,311
-254,295,499
-142,775,041
cash flow from financing
-724,473,208
-1,118,208,636
-837,841,271
2,132,337,639
-2,157,159,459
-1,118,000,738
1,961,756,969
-739,904,306
3,389,652,855
7,484,423,223
8
cash and cash equivalents
cash
-120,142,418
-27,266,451
-196,264,679
292,399,975
-99,605,498
-26,291,702
98,140,338
35,688,726
153,778,955
242,305,692
overdraft
-1
1
change in cash
-120,142,418
-27,266,451
-196,264,679
292,399,975
-99,605,498
-26,291,702
98,140,338
35,688,727
153,778,955
242,305,691
atlantica sustainable infrastructure limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for atlantica sustainable infrastructure limited. Get real-time insights into atlantica sustainable infrastructure limited's credit score, group structure and payment trends.
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Atlantica Sustainable Infrastructure Limited currently has 6 directors.
The longest serving directors include
Mr Santiago Seage (Dec 2018) and
Mr Michael Forsayeth (May 2020).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 30 charges/mortgages relating to atlantica sustainable infrastructure limited. Currently there are 22 open charges and 8 have been satisfied in the past.
atlantica sustainable infrastructure limited Capital Raised & Share Issues BETA
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atlantica sustainable infrastructure limitedCompanies House Filings - See Documents
