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

ANE Statistics

Total Valuation

Corporación Acciona Energías Renovables has a market cap or net worth of EUR 6.34 billion. The enterprise value is 11.86 billion.

Market Cap	6.34B
Enterprise Value	11.86B

Important Dates

The last earnings date was 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 -4.51% in one year.

Current Share Class	n/a
Shares Outstanding	324.36M
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.45%
Float	52.29M

Valuation Ratios

The trailing PE ratio is 34.28 and the forward PE ratio is 18.65.

PE Ratio	34.28
Forward PE	18.65
PS Ratio	1.71
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -10.98.

EV / Earnings	64.45
EV / Sales	3.23
EV / EBITDA	10.50
EV / EBIT	19.16
EV / FCF	-10.98

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.91.

Current Ratio	1.07
Quick Ratio	0.66
Debt / Equity	0.91
Debt / EBITDA	4.91
Debt / FCF	-5.11
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	1.14M
Profits Per Employee	57,410
Employee Count	3,099
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 -28.22% 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	-28.22%
50-Day Moving Average	20.12
200-Day Moving Average	20.25
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	543,179

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	615.00M
Pretax Income	307.00M
Net Income	184.00M
EBITDA	1.10B
EBIT	615.00M
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 16.77% and 5.02%.

Gross Margin	52.54%
Operating Margin	16.77%
Pretax Margin	8.37%
Profit Margin	5.02%
EBITDA Margin	29.91%
EBIT Margin	16.77%
FCF Margin	-29.44%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.48
Dividend Yield	2.46%
Dividend Growth (YoY)	-30.43%
Years of Dividend Growth	2
Payout Ratio	116.30%
Buyback Yield	4.51%
Shareholder Yield	6.97%
Earnings Yield	2.92%
FCF Yield	-17.04%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a