ANE Statistics
Total Valuation
Corporación Acciona Energías Renovables has a market cap or net worth of EUR 6.67 billion. The enterprise value is 12.19 billion.
Market Cap | 6.67B |
Enterprise Value | 12.19B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Corporación Acciona Energías Renovables has 324.36 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Shares Outstanding | 324.36M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.90% |
Float | 52.29M |
Valuation Ratios
The trailing PE ratio is 36.07 and the forward PE ratio is 18.81.
PE Ratio | 36.07 |
Forward PE | 18.81 |
PS Ratio | 1.80 |
PB Ratio | 1.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -11.29.
EV / Earnings | 66.25 |
EV / Sales | 3.32 |
EV / EBITDA | 13.71 |
EV / EBIT | 25.72 |
EV / FCF | -11.29 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 90.55.
Current Ratio | 1.07 |
Quick Ratio | 0.66 |
Debt / Equity | 90.55 |
Debt / EBITDA | 6.24 |
Debt / FCF | -5.11 |
Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE) | 3.37% |
Return on Assets (ROA) | 2.06% |
Return on Capital (ROIC) | 2.65% |
Revenue Per Employee | 1.14M |
Profits Per Employee | 57,410 |
Employee Count | 3,205 |
Asset Turnover | 0.26 |
Inventory Turnover | 9.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.49, so Corporación Acciona Energías Renovables's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -23.68% |
50-Day Moving Average | 19.67 |
200-Day Moving Average | 21.76 |
Relative Strength Index (RSI) | 50.42 |
Average Volume (20 Days) | 281,390 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Corporación Acciona Energías Renovables had revenue of EUR 3.67 billion and earned 184.00 million in profits. Earnings per share was 0.57.
Revenue | 3.67B |
Gross Profit | 1.93B |
Operating Income | 470.00M |
Pretax Income | 307.00M |
Net Income | 184.00M |
EBITDA | 859.00M |
EBIT | 470.00M |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 487.00 million in cash and 5.52 billion in debt, giving a net cash position of -5.04 billion or -15.52 per share.
Cash & Cash Equivalents | 487.00M |
Total Debt | 5.52B |
Net Cash | -5.04B |
Net Cash Per Share | -15.52 |
Equity (Book Value) | 6.10B |
Book Value Per Share | 17.30 |
Working Capital | 145.00M |
Cash Flow
In the last 12 months, operating cash flow was 435.00 million and capital expenditures -1.52 billion, giving a free cash flow of -1.08 billion.
Operating Cash Flow | 435.00M |
Capital Expenditures | -1.52B |
Free Cash Flow | -1.08B |
FCF Per Share | -3.33 |
Margins
Gross margin is 52.54%, with operating and profit margins of 12.81% and 5.02%.
Gross Margin | 52.54% |
Operating Margin | 12.81% |
Pretax Margin | 8.37% |
Profit Margin | 5.02% |
EBITDA Margin | 23.42% |
EBIT Margin | 12.81% |
FCF Margin | -29.44% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.33%.
Dividend Per Share | 0.48 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | -30.43% |
Years of Dividend Growth | 2 |
Payout Ratio | 117.39% |
Buyback Yield | 0.13% |
Shareholder Yield | 2.47% |
Earnings Yield | 2.77% |
FCF Yield | -16.19% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |