YOLFTbeta
Audax Renovables S.A.

Audax Renovables S.A.

0EIB · LSE

1.10EUR+0.01 (+0.64%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.10
Day Range1.10 – 1.41
52-Week Range1.10 – 1.47
Volume0
Market Cap464.02M
P/E (TTM)2.11
Forward P/E0.00
EPS0.005
Dividend Yield1.76%
Beta1.15
50-Day Avg1.29
200-Day Avg1.21

About

Audax Renovables, S.A. engages in the generation and supply of renewable electricity and gas in Spain, Portugal, the Netherlands, Hungary, Italy, Poland, Germany, and France. It has a portfolio of wind and photovoltaic farms with a capacity of 1,037 megawatts. The company also sells electricity and gas. Audax Renovables, S.A. was incorporated in 2000 and is based in Badalona, Spain. Audax Renovables, S.A. operates as a subsidiary of Electrica Nuriel, S.L.

Company Details

Leadership

  • Mr. Francisco José Elías NavarroPresident of the Board
  • Ms. Ana Isabel Lopez PortaCEO & Director
  • Ms. Naiara Bueno AybarSecretary

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue887.34K996.00K1.18M3.68M7.52M20.24M21.41M30.10M43.01M44.65M37.87M33.74M487.89M359.78M670.64M984.35M1.04B967.44M1.68B2.63B2.29B1.98B1.88B
Growth (%)-+12.25%+18.37%+212.04%+104.48%+169.07%+5.79%+40.56%+42.89%+3.81%-15.19%-10.90%+1346.06%-26.26%+86.40%+46.78%+5.75%-7.06%+73.51%+56.44%-12.77%-13.48%-5.37%
Cost of Revenue399.41K334.00K345.00K628.00K357.00K423.00K185.00K-1.08M-973.00K19.23M27.05M21.02M461.77M333.44M598.93M888.69M921.28M857.33M1.56B2.49B2.06B1.76B1.68B
Gross Profit487.93K662.00K834.00K2.30M7.17M19.82M21.23M31.18M43.98M44.65M37.87M4.61M26.12M26.34M71.72M95.66M119.68M110.11M114.47M131.49M233.18M223.58M194.24M
Gross Margin54.99%66.47%70.74%62.57%95.25%97.91%99.14%103.57%102.26%100.00%100.00%13.65%5.35%7.32%10.69%9.72%11.50%11.38%6.82%5.01%10.18%11.28%10.36%
Operating Expense-669.38K876.00K999.00K1.19M5.59M14.84M17.18M24.87M34.49M31.03M25.96M-296.00K10.33M11.52M53.12M75.92M77.61M63.32M89.58M99.20M158.05M130.00M113.21M
Operating Income1.16M-214.00K-165.00K1.11M1.57M4.98M4.05M6.31M9.49M13.62M11.90M4.90M15.79M14.82M18.60M19.74M42.08M46.79M24.89M32.29M75.13M93.58M81.03M
Operating Margin130.42%-21.49%-13.99%30.31%20.94%24.58%18.91%20.95%22.06%30.50%31.44%14.53%3.24%4.12%2.77%2.01%4.04%4.84%1.48%1.23%3.28%4.72%4.32%
EBITDA1.29M947.00K1.76M3.28M9.09M17.02M16.53M-34.76M-105.07M-59.66M28.42M17.40M15.89M14.95M37.13M41.92M64.33M45.37M42.56M47.19M95.35M111.40M95.39M
EBITDA Margin144.93%95.08%149.02%89.15%120.84%84.11%77.19%-115.49%-244.29%-133.64%75.06%51.57%3.26%4.16%5.54%4.26%6.18%4.69%2.54%1.80%4.16%5.62%5.09%
Net Income367.20K290.00K1.00M1.61M2.31M2.69M1.09M-49.66M-102.46M-68.98M1.37M2.00M12.10M11.88M8.25M8.41M25.42M26.39M-1.72M3.54M29.03M60.56M19.59M
Net Income Margin41.38%29.12%85.24%43.87%30.67%13.27%5.11%-164.97%-238.24%-154.51%3.61%5.94%2.48%3.30%1.23%0.85%2.44%2.73%-0.10%0.13%1.27%3.06%1.04%
Interest Expense675.94K296.00K492.00K418.00K3.87M5.64M6.76M8.30M15.98M15.44M11.99M11.94M7.68M9.31M19.15M20.83M19.49M17.72M28.82M32.72M34.59M23.86M34.27M
Interest Expense % of Total Revenue76.18%29.72%41.73%11.36%51.44%27.84%31.59%27.58%37.15%34.59%31.67%35.39%1.57%2.59%2.86%2.12%1.87%1.83%1.72%1.25%1.51%1.20%1.83%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.35M3.57B53.44M106.51M250.45M669.92M683.33M733.28M567.66M449.40M364.33M374.67M114.05M162.32M644.94M832.90M774.25M1.15B1.34B1.32B1.30B1.37B1.36B
Total Liabilities12.98M994.92M12.75M62.17M58.09M288.65M302.80M391.21M356.50M315.05M231.73M238.86M84.41M122.01M559.87M693.33M618.54M1.00B1.20B1.18B1.12B1.15B1.14B
Total Equity23.87M2.39B39.87M42.02M189.31M342.66M361.91M319.25M194.21M130.61M128.42M132.27M29.64M40.31M71.93M106.31M122.22M135.19M132.40M122.43M161.22M210.51M210.50M
Cash29.88K107.87M614.00K394.00K74.67M23.10M19.80M18.29M25.49M17.38M13.69M11.62M20.11M13.32M50.26M98.31M150.78M368.23M244.15M205.93M230.20M228.78M273.17M
Total Debt----51.97M145.98M156.90M243.55M249.31M212.38M179.93M182.02M148.80M136.58M126.02M398.51M357.45M662.09M788.50M662.60M603.96M600.11M611.37M
Net Debt-29.88K-107.87M-614.00K-394.00K-22.70M122.88M137.10M225.26M223.82M195.00M166.25M170.40M-20.11M-13.32M-50.26M-98.31M206.66M293.85M544.35M456.67M373.76M371.33M338.21M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.56M-4.11M-5.63M5.69M4.18M12.10M16.44M13.77M24.62M10.91M8.86M5.50M18.51M-84.84M55.89M56.00M75.59M-74.05M151.25M140.51M74.19M51.23M
Investing Cash Flow4.28M-16.43M-46.79M-75.32M-66.49M-23.83M-97.71M-16.98M-8.67M10.74M-13.41M-22.43M-51.21M-7.42M-33.95M12.98M-141.98M-115.08M-44.01M-34.94M-58.92M23.50M
Financing Cash Flow-5.80M20.08M52.19M143.91M10.76M8.43M79.75M10.41M-15.51M-28.41M3.10M27.86M25.90M111.49M26.11M-16.51M283.84M65.04M-145.46M-81.31M-16.69M-30.34M
Capital Expenditure1.82M9.94M48.84M33.73M93.55M24.30M103.07M24.57M16.40M5.32M15.63M495.66K733.04K2.22M590.00K7.75M15.89M29.71M28.90M22.27M41.88M49.47M
Free Cash Flow744.00K-14.05M-54.47M-28.04M-89.37M-12.21M-86.63M-10.80M8.22M5.59M-6.77M5.00M17.78M-87.07M55.30M48.24M59.70M-103.75M122.35M118.24M32.31M1.76M
Dividends Paid349.00K361.00K720.00K686.00K1.00M-1.36M189.00K33.00K128.00K113.00K701.46K1.21M1.19M973.00K1.73M4.70M10.30M1.22M44.00K15.00M15.00M
FCF to OCF29.05%342.04%967.89%-492.91%-2138.65%-100.93%-526.96%-78.40%33.38%51.27%-76.48%90.98%96.04%102.62%98.94%86.15%78.98%140.12%80.89%84.15%43.55%3.43%
Dividend Paid to FCF46.91%-2.57%-1.32%-2.45%-1.12%--1.57%-1.75%0.40%2.29%-1.67%14.02%6.81%-1.36%1.76%3.58%7.88%-9.92%1.00%0.04%46.42%852.76%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 28, 2024May 15, 2024Sep 26, 2024Nov 11, 2024Feb 26, 2025May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.00-0.000.000.01-0.01-0.000.01-0.340.02-0.00-0.00-0.75-0.010.01-0.510.000.010.00-0.00-0.02-0.000.020.01-0.30-0.000.00-0.08-0.010.010.020.010.010.010.010.030.020.000.010.010.00-0.010.00-0.00-0.000.010.000.010.030.010.040.040.030.030.030.020.01-0.000.02
Surprise----------------------------------------------------------
Timing------------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap464.02M
Enterprise Value907.49M
Trailing P/E2.11
Forward P/E0.00
Price / Sales0.25
Price / Book0.00
EPS0.005
Book Value0.491
Revenue (TTM)1.87B
Gross Profit (TTM)189.63M
EBITDA90.78M
Profit Margin0.64%
Operating Margin5.22%
Return on Equity6.43%
Return on Assets3.67%
Shares Outstanding0
Shares Float55.06M
Beta1.15
Dividend Yield1.76%
Dividend Rate0.00
Payout Ratio147.76%

Dividends

20261×
0.03Jul 1, 2026
20251×
0.03Jul 10, 2025
20241×
0.03Oct 3, 2024
20211×
0.02Jul 14, 2021