Corporación Acciona Energías Renovables, S.A. (BME: ANE)

ANE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,533	9,242	11,894	10,727	-	-
Market Cap Growth	-37.68%	-22.30%	10.88%	-	-	-
Enterprise Value	12,054	13,230	14,437	13,545	-	-
PE Ratio	35.34	17.21	15.14	28.36	-	-
PS Ratio	1.76	2.32	2.54	3.94	-	-
PB Ratio	1.16	1.46	1.90	2.00	-	-
P/FCF Ratio	-5.82	-5.99	56.11	74.49	-	-
P/OCF Ratio	14.44	25.39	8.90	12.40	-	-
EV/Sales Ratio	3.29	3.32	3.08	4.97	-	-
EV/EBITDA Ratio	10.68	10.30	9.53	13.77	-	-
EV/EBIT Ratio	19.47	15.79	12.87	21.37	-	-
EV/FCF Ratio	-11.16	-8.57	68.10	94.07	-	-
Debt / Equity Ratio	0.91	0.78	0.49	0.56	1.51	1.55
Debt / EBITDA Ratio	4.91	3.78	1.97	2.97	6.05	5.07
Debt / FCF Ratio	-5.11	-3.21	14.34	20.84	-51.70	18.37
Quick Ratio	0.66	0.78	0.58	0.79	0.36	0.34
Current Ratio	1.07	1.10	0.76	0.98	0.46	0.45
Asset Turnover	0.26	0.30	0.41	0.27	0.25	0.28
Return on Equity (ROE)	3.37%	9.00%	13.69%	9.43%	7.84%	7.57%
Return on Assets (ROA)	2.69%	3.89%	6.12%	3.88%	2.61%	3.31%
Return on Capital (ROIC)	3.46%	5.09%	7.94%	5.00%	3.34%	4.12%
Earnings Yield	2.83%	5.67%	6.38%	3.38%	-	-
FCF Yield	-16.53%	-16.70%	1.78%	1.34%	-	-
Dividend Yield	2.38%	1.74%	2.01%	0.90%	-	-
Payout Ratio	116.30%	54.58%	12.12%	71.90%	51.96%	65.32%
Buyback Yield / Dilution	4.51%	0.76%	0.02%	0.02%	-	-
Total Shareholder Return	6.90%	2.51%	2.03%	0.91%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.