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Audax Renovables S.A.

Audax Renovables S.A.

ADX · MC · Utilities / Utilities - Renewable

1.09EUR-0.02 (-1.97%)

Price History

Full chart

Market Stats

Previous Close1.11
Open1.10
Day Range1.09 – 1.11
52-Week Range1.08 – 1.48
Volume389.16K
Market Cap485.73M
P/E (TTM)54.60
Forward P/E12.87
EPS0.02
Dividend Yield3.06%
Beta1.15
50-Day Avg1.18
200-Day Avg1.29

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

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Ana Isabel Lopez Porta
  • Employees800
  • HeadquartersCalle de la Electrónica, Badalona, Spain, 08915, Spain
  • Websitehttps://www.audaxrenovables.com

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 Revenue887.34K996.00K1.18M3.68M7.52M20.24M21.41M30.10M43.01M44.65M37.87M33.74M28.48M30.17M36.89M984.35M1.04B967.44M1.68B2.63B2.29B1.98B1.88B
Growth (%)-+12.25%+18.37%+212.04%+104.48%+169.07%+5.79%+40.56%+42.89%+3.81%-15.19%-10.90%-15.60%+5.94%+22.29%+2568.28%+5.75%-7.06%+74.13%+55.87%-12.77%-13.48%-5.37%
Cost of Revenue399.41K334.00K345.00K628.00K357.00K423.00K185.00K-1.08M-973.00K19.23M27.05M21.02M21.10M27.54M652.30M883.25M917.22M854.42M1.56B2.49B2.06B1.75B1.77B
Gross Profit487.93K662.00K834.00K2.30M7.17M19.82M21.23M31.18M43.98M44.65M37.87M4.61M26.12M2.63M-615.41M101.11M123.75M113.02M114.47M136.73M229.56M229.66M100.52M
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%91.71%8.72%-1668.17%10.27%11.89%11.68%6.79%5.21%10.02%11.59%5.36%
Operating Expense-669.38K876.00K999.00K1.19M5.59M14.84M17.18M24.87M34.49M31.03M25.96M-296.00K23.36M-1.57M-636.58M72.79M76.73M66.23M89.58M104.43M154.44M136.08M19.32M
Operating Income1.16M-214.00K-165.00K1.11M1.57M4.98M4.05M6.31M9.49M13.62M11.90M4.90M2.76M4.21M21.18M28.32M47.02M46.79M24.89M32.29M75.13M93.58M81.21M
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%9.69%13.94%57.40%2.88%4.52%4.84%1.48%1.23%3.28%4.72%4.33%
EBITDA1.29M947.00K1.76M3.28M9.09M17.02M16.53M-34.76M-105.07M-59.66M28.42M17.40M3.91M-13.78M43.47M57.09M78.84M71.48M49.22M67.15M99.83M144.81M100.03M
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%13.72%-45.69%117.83%5.80%7.57%7.39%2.92%2.56%4.36%7.31%5.33%
Net Income367.20K290.00K1.00M1.61M2.31M2.69M1.09M-49.66M-102.46M-68.98M1.37M2.00M-53.47M-31.61M8.25M8.41M25.42M26.39M-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%-187.76%-104.77%22.36%0.85%2.44%2.73%-0.10%0.13%1.27%3.06%1.04%
Interest Expense675.94K296.00K492.00K418.00K3.87M5.64M6.76M8.30M15.98M15.44M11.99M11.94M7.68M9.31M19.15M20.83M19.49M17.72M28.82M32.72M34.59M32.88M34.27M
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%26.96%30.86%51.92%2.12%1.87%1.83%1.71%1.25%1.51%1.66%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 Assets39.35M3.57B53.44M106.51M250.45M669.92M683.33M733.28M567.66M449.40M364.33M374.67M300.24M250.95M244.11M832.90M774.25M1.15B1.35B1.32B1.30B1.37B1.36B
Total Liabilities12.98M994.92M12.75M62.17M58.09M288.65M302.80M391.21M356.50M315.05M231.73M238.86M197.52M179.79M163.25M678.72M618.54M995.57M1.20B1.18B1.12B1.15B1.13B
Total Equity23.87M2.39B39.87M42.02M189.31M342.66M361.91M319.25M194.21M130.61M128.42M132.27M102.05M70.66M79.70M120.93M122.22M135.19M132.40M122.43M161.22M210.51M210.50M
Cash29.88K107.87M614.00K394.00K74.67M23.10M19.80M18.29M25.49M17.38M13.69M11.62M7.95M8.87M14.18M98.31M150.78M368.23M244.15M205.93M230.20M228.78M278.18M
Total Debt----51.97M145.98M156.90M243.55M249.31M212.38M179.93M182.02M148.80M136.58M126.02M398.51M338.02M661.39M789.53M664.07M605.62M600.11M611.12M
Net Debt-29.88K-107.87M-614.00K-394.00K-22.70M122.88M137.10M225.26M223.82M195.00M166.25M170.40M140.86M127.70M111.84M300.20M187.24M329.87M545.38M458.14M375.42M371.33M332.94M

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-5.63M5.69M4.18M12.10M16.44M13.77M24.62M10.91M8.86M5.03M8.91M7.54M55.89M56.00M75.59M-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-6.11M839.00K809.00K-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-28.41M3.10M-592.00K-10.02M-9.98M26.11M-16.51M283.84M65.04M-145.46M-81.31M-16.69M-30.34M
Capital Expenditure1.82M9.94M48.84M33.73M93.55M24.30M103.07M24.57M16.40M5.32M15.63M34.95M830.00K263.00K3.11M33.51M16.96M39.15M46.68M31.12M56.51M49.47M
Free Cash Flow744.00K-14.05M-54.47M-28.04M-89.37M-12.21M-86.63M-10.80M8.22M5.59M-6.77M-29.91M8.08M7.28M52.78M22.49M58.63M-113.19M104.57M109.39M17.69M1.76M
Dividends Paid349.00K361.00K720.00K686.00K1.00M-1.36M189.00K33.00K128.00K113.00K127.00K135.00K99.00K1.14M1.73M4.70M10.30M1.22M44.00K16.42M16.93M
FCF to OCF29.05%342.04%967.89%-492.91%-2138.65%-100.93%-526.96%-78.40%33.38%51.27%-76.48%-594.50%90.68%96.51%94.43%40.17%77.57%152.87%69.14%77.85%23.84%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%-0.42%1.67%1.36%2.16%7.68%8.02%-9.10%1.17%0.04%92.84%962.48%

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, 2015May 13, 2016May 14, 2018Jul 26, 2018Nov 13, 2018Feb 28, 2019May 15, 2019Sep 23, 2019Nov 13, 2019Feb 27, 2020May 14, 2020Sep 23, 2020Nov 11, 2020May 13, 2021Sep 30, 2021May 13, 2022Sep 30, 2022Nov 15, 2022Mar 9, 2023May 11, 2023Sep 28, 2023Nov 13, 2023Feb 28, 2024May 15, 2024Sep 26, 2024Nov 13, 2024Feb 26, 2025May 15, 2025Sep 30, 2025Feb 28, 2026Mar 31, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.00-0.000.000.01-0.01-0.000.01-0.340.02-0.00-0.00-0.75-0.010.01-0.510.000.010.00-0.00-0.02-0.000.020.01-0.30-0.000.00-0.08-0.010.010.020.010.010.010.010.030.020.000.010.010.00-0.010.00-0.00-0.000.010.000.010.030.010.040.040.030.030.030.02-0.000.02
Surprise---------------------------------------------------------
Timing---------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap485.73M
Enterprise Value773.79M
Trailing P/E54.60
Forward P/E12.87
PEG Ratio0.85
Price / Sales0.26
Price / Book2.45
EPS0.02
Book Value0.495
Revenue (TTM)1.87B
Gross Profit (TTM)190.93M
EBITDA90.78M
Profit Margin0.64%
Operating Margin5.25%
Return on Equity6.43%
Return on Assets3.67%
Shares Outstanding444.81M
Shares Float54.96M
Beta1.15
Dividend Yield3.06%
Dividend Rate0.03
Payout Ratio147.76%

Dividends

20261×
0.03Jul 1, 2026
20251×
0.03Jul 10, 2025
20241×
0.03Oct 3, 2024
20211×
0.02Jul 14, 2021
20101×
0.01Jul 26, 2010
20091×
0.01Jul 24, 2009
20081×
0.01Jul 16, 2008
20071×
0.01May 29, 2007
20061×
0.01Jul 12, 2006
20051×
0.01Jul 14, 2005

Stock Splits

  • Jun 19, 2007102:71
  • Jan 25, 2005729:722