v3.21.2

Financial information by segment (Tables) | 6 Months Ended
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Jun. 30, 2021
Financial information by segment [Abstract] |
Revenues and Adjusted EBITDA, assets and liabilities by operating segments and business sectors |
a) | The following tables show Revenue and Adjusted EBITDA by operating segments and business sectors for the six-month periods ended June 30, 2021 and 2020:
|  | Revenue |  |  | Adjusted EBITDA |
|  | For the six-month period ended June 30, |  |  | For the six-month period ended June 30, |
|  | ($ in thousands) |
Geography |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
North America |  |  | 178,801 |  |  |  | 157,932 |  |  |  | 131,575 |  |  |  | 139,273 |
South America |  |  | 78,351 |  |  |  | 75,029 |  |  |  | 60,222 |  |  |  | 59,803 |
EMEA |  |  | 354,023 |  |  |  | 232,786 |  |  |  | 204,845 |  |  |  | 173,481 |
Total |  |  | 611,175 |  |  |  | 465,747 |  |  |  | 396,642 |  |  |  | 372,557 |
|  | Revenue |  |  | Adjusted EBITDA |
|  | For the six-month period ended June 30, |  |  | For the six-month period ended June 30, |
|  | ($ in thousands) |
Business sector |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Renewable energy |  |  | 471,624 |  |  |  | 344,674 |  |  |  | 293,621 |  |  |  | 274,761 |
Efficient natural gas & Heat |  |  | 58,505 |  |  |  | 52,032 |  |  |  | 45,344 |  |  |  | 45,877 |
Transmission lines |  |  | 53,589 |  |  |  | 53,395 |  |  |  | 42,522 |  |  |  | 43,216 |
Water |  |  | 27,457 |  |  |  | 15,646 |  |  |  | 15,155 |  |  |  | 8,703 |
Total |  |  | 611,175 |  |  |  | 465,747 |  |  |  | 396,642 |  |  |  | 372,557 |
The reconciliation of segment Adjusted EBITDA with the loss attributable to the Company is as follows:
|  | For the six-month period ended June 30, ($ in thousands) |
|  | 2021 |  |  | 2020 |
Loss attributable to the Company |  |  | (6,829 | ) |  |  | (28,171 | )
Profit attributable to non-controlling interests |  |  | 11,315 |  |  |  | 1,979 |
Income tax |  |  | 33,128 |  |  |  | 3,471 |
Share of (profit)/loss of associates |  |  | (2,656 | ) |  |  | (1,591 | )
Financial expense, net |  |  | 172,807 |  |  |  | 202,797 |
Depreciation, amortization, and impairment charges |  |  | 188,876 |  |  |  | 194,073 |
Total segment Adjusted EBITDA |  |  | 396,642 |  |  |  | 372,557 |
Assets and liabilities by geography |
b) | The assets and liabilities by operating segments (and business sector) as of June 30, 2021 and December 31, 2020 are as follows:
Assets and liabilities by geography as of June 30, 2021:
|  | North America |  |  | South America |  |  | EMEA |  |  | Balance as of June 30, 2021 |
|  | ($ in thousands) |
Assets allocated |  |  |  |  |  |  |  |  |  |  |  |
Contracted concessional assets |  |  | 3,443,636 |  |  |  | 1,225,955 |  |  |  | 3,704,622 |  |  |  | 8,374,213 |
Investments carried under the equity method |  |  | 244,666 |  |  |  | - |  |  |  | 44,035 |  |  |  | 288,701 |
Current financial investments |  |  | 126,288 |  |  |  | 27,611 |  |  |  | 43,649 |  |  |  | 197,548 |
Cash and cash equivalents (project companies) |  |  | 235,920 |  |  |  | 68,694 |  |  |  | 298,061 |  |  |  | 602,675 |
Subtotal allocated |  |  | 4,050,510 |  |  |  | 1,322,260 |  |  |  | 4,090,367 |  |  |  | 9,463,137 |
Unallocated assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other non-current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 247,635 |
Other current assets (including cash and cash equivalents at holding company level) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 450,634 |
Subtotal unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 698,269 |
Total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,161,406 |
|  | North America |  |  | South America |  |  | EMEA |  |  | Balance as of June 30, 2021 |
|  | ($ in thousands) |
Liabilities allocated |  |  |  |  |  |  |  |  |  |  |  |
Long-term and short-term project debt |  |  | 1,874,925 |  |  |  | 904,409 |  |  |  | 2,594,856 |  |  |  | 5,374,190 |
Grants and other liabilities |  |  | 1,063,018 |  |  |  | 13,060 |  |  |  | 145,624 |  |  |  | 1,221,702 |
Subtotal allocated |  |  | 2,937,943 |  |  |  | 917,469 |  |  |  | 2,740,480 |  |  |  | 6,595,892 |
Unallocated liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term and short-term corporate debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,025,061 |
Other non-current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 546,099 |
Other current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 187,145 |
Subtotal unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,758,305 |
Total liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,354,197 |
Equity unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,807,209 |
Total liabilities and equity unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,565,514 |
Total liabilities and equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,161,406 |
Assets and liabilities by geography as of December 31, 2020:
|  | North America |  |  | South America |  |  | EMEA |  |  | Balance as of December 31, 2020 |
|  | ($ in thousands) |
Assets allocated |  |  |  |  |  |  |  |  |  |  |  |
Contracted concessional assets |  |  | 3,073,785 |  |  |  | 1,211,952 |  |  |  | 3,869,681 |  |  |  | 8,155,418 |
Investments carried under the equity method |  |  | 74,660 |  |  |  | - |  |  |  | 41,954 |  |  |  | 116,614 |
Current financial investments |  |  | 129,264 |  |  |  | 27,836 |  |  |  | 42,984 |  |  |  | 200,084 |
Cash and cash equivalents (project companies) |  |  | 206,344 |  |  |  | 70,861 |  |  |  | 255,530 |  |  |  | 532,735 |
Subtotal allocated |  |  | 3,484,053 |  |  |  | 1,310,649 |  |  |  | 4,210,149 |  |  |  | 9,004,851 |
Unallocated assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other non-current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 242,044 |
Other current assets (including cash and cash equivalents at holding company level) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 691,459 |
Subtotal unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 933,503 |
Total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,938,354 |
|  | North America |  |  | South America |  |  | EMEA |  |  | Balance as of December 31, 2020 |
|  | ($ in thousands) |
Liabilities allocated |  |  |  |  |  |  |  |  |  |  |  |
Long-term and short-term project debt |  |  | 1,623,284 |  |  |  | 902,500 |  |  |  | 2,711,830 |  |  |  | 5,237,614 |
Grants and other liabilities |  |  | 1,078,974 |  |  |  | 11,355 |  |  |  | 139,438 |  |  |  | 1,229,767 |
Subtotal allocated |  |  | 2,702,258 |  |  |  | 913,855 |  |  |  | 2,851,268 |  |  |  | 6,467,381 |
Unallocated liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term and short-term corporate debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 993,725 |
Other non-current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 589,107 |
Other current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 147,260 |
Subtotal unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,730,092 |
Total liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,197,473 |
Equity unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,740,881 |
Total liabilities and equity unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,470,973 |
Total liabilities and equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,938,354 |
Assets and liabilities by business sector | Assets and liabilities by business sector as of June 30, 2021:
|  | Renewable energy |  |  | Efficient natural gas & Heat |  |  | Transmission lines |  |  | Water |  |  | Balance as of June 30, 2021 |
|  | ($ in thousands) |
Assets allocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contracted concessional assets |  |  | 6,841,512 |  |  |  | 534,372 |  |  |  | 824,945 |  |  |  | 173,384 |  |  |  | 8,374,213 |
Investments carried under the equity method |  |  | 235,723 |  |  |  | 11,768 |  |  |  | - |  |  |  | 41,210 |  |  |  | 288,701 |
Current financial investments |  |  | 3,176 |  |  |  | 126,202 |  |  |  | 27,580 |  |  |  | 40,590 |  |  |  | 197,548 |
Cash and cash equivalents (project companies) |  |  | 460,142 |  |  |  | 73,914 |  |  |  | 42,486 |  |  |  | 26,133 |  |  |  | 602,675 |
Subtotal allocated |  |  | 7,540,553 |  |  |  | 746,256 |  |  |  | 895,011 |  |  |  | 281,317 |  |  |  | 9,463,137 |
Unallocated assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other non-current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 247,635 |
Other current assets (including cash and cash equivalents at holding company level) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 450,634 |
Subtotal unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 698,269 |
Total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,161,406 |
|  | Renewable energy |  |  | Efficient natural gas & Heat |  |  | Transmission lines |  |  | Water |  |  | Balance as of June 30, 2021 |
|  | ($ in thousands) |
Liabilities allocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term and short-term project debt |  |  | 4,164,118 |  |  |  | 491,565 |  |  |  | 611,937 |  |  |  | 106,570 |  |  |  | 5,374,190 |
Grants and other liabilities |  |  | 1,204,879 |  |  |  | 8,657 |  |  |  | 5,808 |  |  |  | 2,358 |  |  |  | 1,221,702 |
Subtotal allocated |  |  | 5,368,997 |  |  |  | 500,222 |  |  |  | 617,745 |  |  |  | 108,928 |  |  |  | 6,595,892 |
Unallocated liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term and short-term corporate debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,025,061 |
Other non-current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 546,099 |
Other current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 187,145 |
Subtotal unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,758,305 |
Total liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,354,197 |
Equity unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,807,209 |
Total liabilities and equity unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,565,514 |
Total liabilities and equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,161,406 |
Assets and liabilities by business sector as of December 31, 2020:
|  | Renewable energy |  |  | Efficient natural gas & Heat |  |  | Transmission lines |  |  | Water |  |  | Balance as of December 31, 2020 |
|  | ($ in thousands) |
Assets allocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contracted concessional assets |  |  | 6,632,611 |  |  |  | 502,285 |  |  |  | 842,595 |  |  |  | 177,927 |  |  |  | 8,155,418 |
Investments carried under the equity method |  |  | 61,866 |  |  |  | 15,514 |  |  |  | 30 |  |  |  | 39,204 |  |  |  | 116,614 |
Current financial investments |  |  | 6,530 |  |  |  | 124,872 |  |  |  | 27,796 |  |  |  | 40,886 |  |  |  | 200,084 |
Cash and cash equivalents (project companies) |  |  | 397,465 |  |  |  | 67,955 |  |  |  | 46,045 |  |  |  | 21,270 |  |  |  | 532,735 |
Subtotal allocated |  |  | 7,098,472 |  |  |  | 710,626 |  |  |  | 916,466 |  |  |  | 279,287 |  |  |  | 9,004,851 |
Unallocated assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other non-current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 242,044 |
Other current assets (including cash and cash equivalents at holding company level) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 691,459 |
Subtotal unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 933,503 |
Total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,938,354 |
|  | Renewable energy |  |  | Efficient natural gas & Heat |  |  | Transmission lines |  |  | Water |  |  | Balance as of December 31, 2020 |
|  | ($ in thousands) |
Liabilities allocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term and short-term project debt |  |  | 3,992,512 |  |  |  | 504,293 |  |  |  | 625,203 |  |  |  | 115,606 |  |  |  | 5,237,614 |
Grants and other liabilities |  |  | 1,221,176 |  |  |  | 108 |  |  |  | 6,040 |  |  |  | 2,443 |  |  |  | 1,229,767 |
Subtotal allocated |  |  | 5,213,688 |  |  |  | 504,401 |  |  |  | 631,243 |  |  |  | 118,049 |  |  |  | 6,467,381 |
Unallocated liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term and short-term corporate debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 993,725 |
Other non-current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 589,107 |
Other current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 147,260 |
Subtotal unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,730,092 |
Total liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,197,473 |
Equity unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,740,881 |
Total liabilities and equity unallocated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,470,973 |
Total liabilities and equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,938,354 |
Depreciation, amortization and impairment charges recognized |
c) | The amount of depreciation, amortization and impairment charges recognized for the six-month periods ended June 30, 2021 and 2020 are as follows:
| For the six-month period ended June 30, |
Depreciation, amortization and impairment by geography | 2021 |  |  | 2020 |
| ($ in thousands) |
North America |  |  | (45,285 | ) |  |  | (95,981 | )
South America |  |  | (28,190 | ) |  |  | (29,666 | )
EMEA |  |  | (115,401 | ) |  |  | (70,426 | )
Total |  |  | (188,876 | ) |  |  | (194,073 | )
| For the six-month period ended June 30, |
Depreciation, amortization and impairment by business sectors | 2021 |  |  | 2020 |
| ($ in thousands) |
Renewable energy |  |  | (193,407 | ) |  |  | (140,806 | )
Efficient natural gas & Heat |  |  | 19,113 |  |  |  | (35,697 | )
Transmission lines |  |  | (15,565 | ) |  |  | (16,961 | )
Water |  |  | 983 |  |  |  | (609 | )
Total |  |  | (188,876 | ) |  |  | (194,073 | )

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