Corporación Acciona Energías Renovables, S.A. (BME: ANE)
Spain
· Delayed Price · Currency is EUR 20.34
+0.20 (0.99%)
Oct 8, 2024, 3:33 PM CET
ANE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,120 | 3,547 | 4,351 | 2,472 | 1,769 | 1,995 | Upgrade
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| Other Revenue | 548 | 435 | 338 | 252 | 557.23 | 475.89 | Upgrade
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| Revenue | 3,668 | 3,982 | 4,689 | 2,724 | 2,326 | 2,471 | Upgrade
|
| Revenue Growth (YoY) | -13.53% | -15.08% | 72.14% | 17.12% | -5.86% | 0.67% | Upgrade
|
| Operations & Maintenance | 123 | 123 | 200 | 141 | 130.37 | 145.12 | Upgrade
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| Selling, General & Admin | 1.9 | 1.9 | 2 | - | - | - | Upgrade
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| Depreciation & Amortization | 524 | 491 | 434 | 381 | 409.19 | 417.31 | Upgrade
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| Other Operating Expenses | 2,404 | 2,528 | 2,931 | 1,568 | 1,390 | 1,436 | Upgrade
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| Total Operating Expenses | 3,053 | 3,144 | 3,567 | 2,090 | 1,929 | 1,999 | Upgrade
|
| Operating Income | 615 | 838 | 1,122 | 634 | 396.75 | 471.7 | Upgrade
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| Interest Expense | -159 | -129 | -90 | -77 | -89.22 | -97.31 | Upgrade
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| Interest Income | 14 | 5 | 2 | 1 | 1.32 | 5.62 | Upgrade
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| Net Interest Expense | -145 | -124 | -88 | -76 | -87.9 | -91.69 | Upgrade
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| Income (Loss) on Equity Investments | 4 | 81 | 110 | 63 | 57.39 | 44.57 | Upgrade
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| Currency Exchange Gain (Loss) | -6 | 5 | 20 | 10 | -3.72 | 13.19 | Upgrade
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| Other Non-Operating Income (Expenses) | -54 | -14 | -95 | -66 | -117.67 | -146.56 | Upgrade
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| EBT Excluding Unusual Items | 414 | 786 | 1,069 | 565 | 244.84 | 291.2 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1 | -0.64 | -2.13 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 1 | 9 | 1 | -0.36 | -0.83 | Upgrade
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| Asset Writedown | 37 | -11 | -21 | -2 | 84.5 | -3.29 | Upgrade
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| Pretax Income | 307 | 776 | 1,057 | 563 | 328.35 | 284.96 | Upgrade
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| Income Tax Expense | 96 | 209 | 262 | 170 | 98.14 | 70.66 | Upgrade
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| Earnings From Continuing Ops. | 211 | 567 | 795 | 393 | 230.2 | 214.3 | Upgrade
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| Net Income to Company | - | 567 | 795 | 393 | 230.2 | 214.3 | Upgrade
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| Minority Interest in Earnings | -27 | -43 | -36 | -30 | -24.67 | -24.64 | Upgrade
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| Net Income | 184 | 524 | 759 | 363 | 205.53 | 189.66 | Upgrade
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| Net Income to Common | 184 | 524 | 759 | 363 | 205.53 | 189.66 | Upgrade
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| Net Income Growth | -76.23% | -30.96% | 109.09% | 76.61% | 8.37% | 41.44% | Upgrade
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| Shares Outstanding (Basic) | 320 | 327 | 329 | 329 | 329 | 329 | Upgrade
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| Shares Outstanding (Diluted) | 320 | 327 | 329 | 329 | 329 | 329 | Upgrade
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| Shares Change (YoY) | -4.51% | -0.76% | -0.02% | -0.02% | - | - | Upgrade
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| EPS (Basic) | 0.57 | 1.60 | 2.31 | 1.10 | 0.62 | 0.58 | Upgrade
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| EPS (Diluted) | 0.57 | 1.60 | 2.30 | 1.10 | 0.62 | 0.58 | Upgrade
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| EPS Growth | -75.24% | -30.43% | 109.09% | 77.42% | 7.63% | 44.01% | Upgrade
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| Free Cash Flow | -1,080 | -1,543 | 212 | 144 | -87.16 | 244.18 | Upgrade
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| Free Cash Flow Per Share | -3.37 | -4.72 | 0.64 | 0.44 | -0.26 | 0.74 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.700 | 0.280 | - | - | Upgrade
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| Dividend Growth | -31.43% | -31.43% | 149.90% | - | - | - | Upgrade
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| Profit Margin | 5.02% | 13.16% | 16.19% | 13.33% | 8.84% | 7.68% | Upgrade
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| Free Cash Flow Margin | -29.44% | -38.75% | 4.52% | 5.29% | -3.75% | 9.88% | Upgrade
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| EBITDA | 1,097 | 1,284 | 1,515 | 984 | 718.16 | 860.5 | Upgrade
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| EBITDA Margin | 29.91% | 32.25% | 32.31% | 36.12% | 30.88% | 34.83% | Upgrade
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| D&A For EBITDA | 482 | 446 | 393 | 350 | 321.42 | 388.8 | Upgrade
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| EBIT | 615 | 838 | 1,122 | 634 | 396.75 | 471.7 | Upgrade
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| EBIT Margin | 16.77% | 21.04% | 23.93% | 23.27% | 17.06% | 19.09% | Upgrade
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| Effective Tax Rate | 31.27% | 26.93% | 24.79% | 30.20% | 29.89% | 24.80% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.