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Corporacion Acciona Energias Renovables SA

Corporacion Acciona Energias Renovables SA

ANE · MC · Utilities / Utilities - Renewable

20.26EUR-1.50 (-6.89%)

Price History

Full chart

Market Stats

Previous Close21.76
Open21.64
Day Range20.08 – 21.64
52-Week Range19.10 – 25.21
Volume870.00K
Market Cap7.12B
P/E (TTM)43.88
Forward P/E46.51
EPS0.50
Dividend Yield0.14%
Beta0.52
50-Day Avg21.43
200-Day Avg21.92

About

Corporación Acciona Energías Renovables, S.A. engages in the promotion, construction, operation, maintenance, and development of renewable energy projects in Spain and internationally. The company operates onshore wind, photovoltaic solar, solar thermal, biomass, hydraulic, and energy storage renewable technology projects. It is also involved in renewable energy supply, green hydrogen, energy efficiency, electric mobility, and self-consumption decarbonization solutions. In addition, the company engages in fuel imports and exports; and sales and co-generation services, including engineering, consulting, and auditing of sites and projects, as well as drafting plans. The company was incorporated in 2008 and is headquartered in Madrid, Spain. Corporación Acciona Energías Renovables, S.A. operates as a subsidiary of Acciona, S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Arantza Ezpeleta Puras
  • Employees2.93K
  • HeadquartersAvenida de la Gran VIa de Hortaleza, Madrid, Spain, 28033, Spain
  • Websitehttps://www.acciona-energia.com

Leadership

  • Ms. Arantza Ezpeleta PurasCEO & Director
  • Mr. Raimundo Fernandez-Cuesta LabordeChief Financial & Sustainability Officer
  • Ms. Yolanda Herran AzanzaHead of Legal & Director of Legal Affairs
  • Ana BenitaHead of Organization, Talent & Health
  • Mr. Jorge Vega-Penichet LopezSecretary

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.21B1.99B1.76B2.47B4.69B3.98B3.05B2.92B
Growth (%)---9.54%-11.81%+40.54%+89.65%-15.08%-23.46%-4.04%
Cost of Revenue-1.05B1.01B904.70M1.21B2.41B1.90B1.86B2.01B
Gross Profit-1.16B981.70M854.50M1.26B2.28B2.08B1.19B918.00M
Gross Margin-52.58%49.21%48.57%51.15%48.69%52.31%38.91%31.38%
Operating Expense-728.10M462.70M311.30M569.53M1.06B1.17B487.00M-63.00M
Operating Income-431.40M519.00M543.20M695.21M1.23B916.00M699.00M981.00M
Operating Margin-19.56%26.02%30.88%28.12%26.12%23.00%22.93%33.54%
EBITDA-848.80M963.00M718.16M1.02B1.60B1.41B1.08B1.51B
EBITDA Margin-38.49%48.28%40.82%41.38%34.14%35.33%35.30%51.66%
Net Income-134.10M189.70M205.53M363.00M759.00M524.00M357.00M655.00M
Net Income Margin-6.08%9.51%11.68%14.68%16.19%13.16%11.71%22.39%
Interest Expense0252.60M257.40M238.20M77.00M90.00M129.00M165.00M231.00M
Interest Expense % of Total Revenue-11.45%12.90%13.54%3.11%1.92%3.24%5.41%7.90%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-8.57B9.23B9.81B10.65B12.26B14.67B16.24B14.72B
Total Liabilities-5.80B6.34B6.77B5.30B6.00B8.33B10.01B8.54B
Total Equity-2.58B2.69B2.61B4.98B5.87B5.85B5.84B5.84B
Cash-209.10M296.00M467.70M625.24M612.00M736.00M495.00M426.00M
Total Debt-4.15B4.49B4.51B3.00B3.04B5.01B5.44B4.71B
Net Debt-3.94B4.19B4.04B2.38B2.43B4.27B4.95B4.29B

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow417.13M582.10M695.90M429.90M865.97M1.34B364.00M681.00M383.00M
Investing Cash Flow-363.80M414.60M-468.24M-502.18M-707.50M-1.24B-1.90B-1.45B412.00M
Financing Cash Flow-110.45M-939.40M-141.40M257.10M-7.80M-114.00M1.66B522.00M-843.00M
Capital Expenditure380.20M490.60M451.70M493.10M721.41M1.13B1.91B1.63B979.00M
Free Cash Flow-91.50M244.20M-63.20M144.56M212.00M-1.54B-949.00M-596.00M
Dividends Paid45.75M35.70M123.90M106.80M261.32M127.00M286.00M188.00M143.00M
FCF to OCF-15.72%35.09%-14.70%16.69%15.86%-423.90%-139.35%-155.61%
Dividend Paid to FCF-39.02%50.74%-168.99%180.77%59.91%-18.54%-19.81%-23.99%

Earnings

Report DateJul 29, 2021Feb 23, 2022Jul 26, 2022Feb 26, 2023Mar 31, 2024Jun 30, 2024Mar 31, 2026Jun 30, 2026Feb 25, 2027
EPS Estimate-0.290.420.480.380.380.090.09-
EPS Actual0.090.290.290.48-----
Surprise-0.00%-30.95%0.00%-----
TimingPre-marketAfter-hoursAfter-hoursAfter-hours----Pre-market

Key Statistics & Ratios

Market Cap7.12B
Enterprise Value11.70B
Trailing P/E43.88
Forward P/E46.51
PEG Ratio35.85
Price / Sales2.13
Price / Book1.17
EPS0.50
Book Value19.10
Revenue (TTM)3.34B
Gross Profit (TTM)1.90B
EBITDA971.00M
Profit Margin5.45%
Operating Margin7.12%
Return on Equity3.31%
Return on Assets1.99%
Shares Outstanding324.55M
Shares Float28.53M
Beta0.52
Dividend Yield0.14%
Dividend Rate0.03
Payout Ratio6.00%

Dividends

20261×
0.02Jun 16, 2026
20251×
0.36Jun 17, 2025
20241×
0.39Jun 18, 2024
20231×
0.57Jun 13, 2023
20221×
0.23Apr 19, 2022