[PART I – FINANCIAL INFORMATION](index=9&type=section&id=PART%20I%20%E2%80%93%20FINANCIAL%20INFORMATION) [Item 1: Financial Statements](index=9&type=section&id=Item%201%3A%20Financial%20Statements) Presents unaudited Q3 2023 interim financial statements, reporting a **$46.1 million** profit, a significant improvement [Consolidated Condensed Statements of Financial Position](index=9&type=section&id=Consolidated%20Condensed%20Statements%20of%20Financial%20Position) Total assets decreased to **$8.86 billion** as of September 30, 2023, with equity and liabilities also declining Key Balance Sheet Figures (in thousands of U.S. dollars) | Metric | As of September 30, 2023 | As of December 31, 2022 | | :--- | :--- | :--- | | **Total Assets** | **$8,861,643** | **$9,100,911** | | Total Non-Current Assets | $7,778,588 | $8,069,183 | | Total Current Assets | $1,083,055 | $1,031,728 | | **Total Equity** | **$1,692,813** | **$1,789,047** | | **Total Liabilities** | **$7,168,830** | **$7,311,864** | | Total Non-Current Liabilities | $6,549,781 | $6,792,862 | | Total Current Liabilities | $619,049 | $519,002 | [Consolidated Condensed Income Statements](index=11&type=section&id=Consolidated%20Condensed%20Income%20Statements) Reported a **$48.9 million** profit for the nine months ended September 30, 2023, a significant turnaround with stable revenue Income Statement Highlights (in thousands of U.S. dollars, except per share data) | Metric | Nine Months Ended Sep 30, 2023 | Nine Months Ended Sep 30, 2022 | | :--- | :--- | :--- | | Revenue | $858,583 | $858,405 | | Operating Profit | $291,502 | $219,005 | | Profit for the period | $48,896 | $1,805 | | **Profit/(loss) attributable to the Company** | **$46,050** | **($9,473)** | | Basic earnings per share | $0.40 | ($0.08) | | Diluted earnings per share | $0.40 | ($0.09) | [Consolidated Condensed Cash Flow Statements](index=15&type=section&id=Consolidated%20Condensed%20Cash%20Flow%20Statements) Net cash from operations decreased to **$333.8 million**, while cash used in investing declined and financing increased Cash Flow Summary (in thousands of U.S. dollars) | Cash Flow Activity | Nine Months Ended Sep 30, 2023 | Nine Months Ended Sep 30, 2022 | | :--- | :--- | :--- | | **Net cash provided by operating activities** | **$333,822** | **$515,726** | | Net cash used in investing activities | ($24,566) | ($48,066) | | Net cash used in financing activities | ($309,948) | ($263,118) | | Net (decrease)/increase in cash | ($692) | $204,542 | | Cash and cash equivalents at end of period | $594,616 | $781,575 | [Notes to the Financial Statements](index=16&type=section&id=Notes%20to%20the%20Financial%20Statements) Details business activities, accounting policies, and risk management, including segment performance, O&M internalization, and Chilean asset defaults - In March 2023, the company transitioned O&M services for its Spanish assets to an internal subsidiary. It now self-performs O&M for assets representing approximately **72% of its 2022 consolidated revenue**[40](index=40&type=chunk) - Three new assets reached Commercial Operation Date (COD) in Q1 2023: Albisu (10 MW PV, Uruguay), La Tolua (20 MW PV, Colombia), and Tierra Linda (10 MW PV, Colombia)[40](index=40&type=chunk)[41](index=41&type=chunk) - Due to low electricity prices in Chile, Chile PV 1 defaulted on its debt service reserve account requirement as of September 30, 2023, resulting in its **$49 million project debt** being reclassified as current. Subsequently, in October 2023, Chile PV 2 also defaulted on its debt service payment[48](index=48&type=chunk)[172](index=172&type=chunk) [Item 2: Management's Discussion and Analysis of Financial Condition and Results of Operations](index=40&type=section&id=Item%202%3A%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management discusses stable revenue and a significant profit increase to **$46.1 million**, driven by non-recurring impairment and cost efficiencies [Overview, Recent Investments, and Developments](index=40&type=section&id=Overview%2C%20Recent%20Investments%2C%20and%20Developments) Atlantica operates **44 sustainable infrastructure assets**, pursuing growth through a **2.1 GW** renewables and **6.0 GWh** storage pipeline - The company's portfolio consists of **44 operating assets**, including **2,161 MW of renewable energy capacity**, with a weighted average remaining contract life of approximately **13 years**[175](index=175&type=chunk) - A strategic review process was initiated by the board of directors on February 21, 2023, to explore alternatives for maximizing shareholder value[193](index=193&type=chunk) - The company is developing a pipeline of approximately **2.1 GW of renewable energy** and **6.0 GWh of storage**, with **37% of projects** in advanced development or expected to be ready-to-build in 2023-2024[176](index=176&type=chunk) [Results of Operations](index=44&type=section&id=Results%20of%20Operations) Revenue remained flat at **$858.6 million**, while operating profit rose **33.1%** to **$291.5 million**, leading to a **$46.1 million** profit Key Results of Operations (in millions of U.S. dollars) | Metric | Nine Months Ended Sep 30, 2023 | Nine Months Ended Sep 30, 2022 | % Change | | :--- | :--- | :--- | :--- | | Revenue | $858.6 | $858.4 | 0.0% | | Operating Profit | $291.5 | $219.0 | 33.1% | | Financial expense, net | ($237.9) | ($224.9) | (5.8)% | | Profit for the period attributable to the company | $46.1 | ($9.5) | 585.3% | - The **17.0% decrease** in 'Depreciation, amortization, and impairment charges' was mainly due to a **$41.2 million impairment loss** recorded at Solana in 2022 that was not repeated in 2023[248](index=248&type=chunk) - Employee benefit expenses increased **29.4%** to **$76.1 million**, while O&M expenses decreased, reflecting the internalization of O&M services at assets in Spain and Kaxu[247](index=247&type=chunk)[252](index=252&type=chunk) [Segment Reporting](index=56&type=section&id=Segment%20Reporting) North America and South America revenue grew **4.6%** and **14.5%**, while EMEA revenue decreased **7.9%** due to lower prices Revenue by Geography (in millions of U.S. dollars) | Geography | 9M 2023 | 9M 2022 | % Change | | :--- | :--- | :--- | :--- | | North America | $338.7 | $323.7 | +4.6% | | South America | $140.3 | $122.5 | +14.5% | | EMEA | $379.6 | $412.2 | -7.9% | Adjusted EBITDA by Geography (in millions of U.S. dollars) | Geography | 9M 2023 | 9M 2022 | % Change | | :--- | :--- | :--- | :--- | | North America | $260.7 | $258.1 | +1.0% | | South America | $112.1 | $95.1 | +17.9% | | EMEA | $254.5 | $277.4 | -8.3% | [Liquidity and Capital Resources](index=59&type=section&id=Liquidity%20and%20Capital%20Resources) Maintained strong corporate liquidity of **$441.1 million**, with total corporate debt at **$1.05 billion** and project debt at **$4.41 billion** Corporate Liquidity Position (in millions of U.S. dollars) | Component | As of Sep 30, 2023 | As of Dec 31, 2022 | | :--- | :--- | :--- | | Cash at Corporate Level | $48.0 | $60.8 | | Revolving Credit Facility Availability | $393.1 | $385.1 | | **Total Corporate Liquidity** | **$441.1** | **$445.9** | - The company declared and/or paid quarterly dividends of **$0.445 per share** throughout 2023[332](index=332&type=chunk) - In June 2023, the company extended the maturity of its Green Project Finance for the Solaben assets from April 2025 to December 2028[323](index=323&type=chunk) [Item 3: Quantitative and Qualitative Disclosures about Market Risk](index=68&type=section&id=Item%203%3A%20Quantitative%20and%20Qualitative%20Disclosures%20about%20Market%20Risk) Manages foreign exchange, interest rate, credit, liquidity, and electricity price risks, with **93%** of debt fixed or hedged - The company hedges **100% of its euro-denominated net cash flow exposure** for the next 12 months and **75%** for the subsequent 12 months on a rolling basis[346](index=346&type=chunk) - Approximately **93% of the company's consolidated debt** has a fixed interest rate or is hedged to mitigate interest rate volatility[212](index=212&type=chunk) - Exposure to merchant electricity prices is minimal, representing less than **2% of the portfolio** based on 2022 Adjusted EBITDA[214](index=214&type=chunk)[350](index=350&type=chunk) [PART II – OTHER INFORMATION](index=72&type=section&id=PART%20II%20%E2%80%93%20OTHER%20INFORMATION) [Item 1: Legal Proceedings](index=72&type=section&id=Item%201%3A%20Legal%20Proceedings) Reports a potential **$35 million** exposure from an insurance claim and lawsuits related to the 2021 Texas winter storm - The company has a maximum theoretical exposure of approximately **$35 million** related to an insurance company claim in Mexico[351](index=351&type=chunk) - A subsidiary, Post Oak Wind, LLC (part of the Vento II portfolio), is a defendant in several lawsuits concerning the February 2021 winter storm in Texas[352](index=352&type=chunk) [Item 1A: Risk Factors](index=72&type=section&id=Item%201A%3A%20Risk%20Factors) No new risk factors are reported in this section for the period - None[353](index=353&type=chunk) [Item 2: Unregistered Sales of Equity Securities and Use of Proceeds](index=72&type=section&id=Item%202%3A%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) The company reports no unregistered sales of equity securities during the period - None[353](index=353&type=chunk) [Item 3: Defaults upon Senior Securities](index=73&type=section&id=Item%203%3A%20Defaults%20upon%20Senior%20Securities) The company reports no defaults upon its senior securities - None[355](index=355&type=chunk)

Atlantica Sustainable Infrastructure plc (NASDAQ:AY) Q2 2023 Earnings Conference Call August 1, 2023 8:00 AM ET Company Participants Santiago Seage - CEO Francisco Martinez-Davis - CFO Conference Call Participants David Quezada - Raymond James Agnieszka Storozynski - Seaport Research Partners Nelson Ng - RBC Capital Markets Rupert Merer - National Bank Financial Mark Jarvi - CIBC Capital Markets Julien Dumoulin-Smith - Bank of America Securities William Grippin - UBS Antoine Aurimond - Bank of America Opera ...

Q2 2023 Earnings Presentation DISCLAIMER Forward Looking Statements • This presentation contains forward-looking statements. These forward-looking statements include, but are not limited to, all statements other than statements of historical facts contained in this presentation, including, without limitation, those regarding our future financial position and results of operations, our strategy, plans, objectives, goals and targets, future developments in the markets in which we operate or are seeking to ope ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of August 2023 Commission File Number 001-36487 Atlantica Sustainable Infrastructure plc (Exact name of Registrant as Specified in its Charter) Not Applicable (Translation of Registrant's name into English) Great West House, GW1, 17th floor Great West Road Brentford, TW8 9DF United Kingdom Tel.: +44 203 499 ...

Q1 2023 Earnings Presentation May 5, 2023 ...

Atlantica Sustainable Infrastructure plc (NASDAQ:AY) Q1 2023 Earnings Conference Call May 5, 2023 8:00 AM ET Company Participants Santiago Seage - Chief Executive Officer Francisco Martinez-Davis - Chief Financial Officer Conference Call Participants Angie Storozynski - Seaport Julien Dumoulin-Smith - Bank of America Eli Rodney - National Bank of Canada Mark Jarvi - CIBC Santiago Seage Thank you very much. Good morning, and thank you for joining for our First Quarter 2023 Conference Call. I will start with ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of May 2023 Commission File Number 001-36487 Atlantica Sustainable Infrastructure plc (Exact name of Registrant as Specified in its Charter) Not Applicable (Translation of Registrant's name into English) Great West House, GW1, 17th floor Great West Road Brentford, TW8 9DF United Kingdom Tel.: +44 203 499 04 ...

DRIVING AMBITIOUS CORPORATE CLIMATE ACTION CLIMATE S&P Global Bloomberg ESG Gender-Equ Index 2023 FY 2022 Earnings Presentation March 1, 2023 -\tlantıca Sustainable Infrastructure DISCLAIMER Forward Looking Statements • This presentation contains forward-looking statements. These forward-looking statements include, but are not limited to, all statements other than statements of historical facts contained in this presentation, including, without limitation, those regarding our future financial position and r ...

Atlantica Sustainable Infrastructure plc (NASDAQ:AY) Q4 2022 Earnings Conference Call March 1, 2023 8:00 AM ET Company Participants Santiago Seage - Chief Executive Officer Francisco Martinez-Davis - Chief Financial Officer Conference Call Participants David Quezada - Raymond James Angie Storozynski - Seaport Mark Jarvi - CIBC Capital Markets William Grippin - UBS Morgan Reid - Bank of America Operator Welcome to Atlantica’s Full Year 2022 Financial Results Conference Call. Atlantica is a Sustainable Infras ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20509 Form 20-F (Mark One) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 19 ...