CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A. Financials Corporación Acciona Energías Renovables, S.A.
Equities
ANE
ES0105563003
Electric Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.4 EUR | -0.37% |
|
+1.33% | -23.79% |
| May. 23 | Spain's Acciona warns on earnings outlook | RE |
| Apr. 16 | Spain's Acciona downsizing renewable energy business in Brazil, sources say | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,727 | 11,894 | 9,242 | 6,989 | - | - |
| Enterprise Value (EV) 1 | 12,696 | 13,919 | 12,968 | 11,263 | 11,417 | 11,552 |
| P/E ratio | 29.6 x | 15.7 x | - | 17.1 x | 16.6 x | 17.8 x |
| Yield | 0.86% | 1.94% | 1.71% | 2.02% | 1.99% | 1.97% |
| Capitalization / Revenue | 4.34 x | 2.73 x | 2.61 x | 2.2 x | 2.19 x | 2.16 x |
| EV / Revenue | 5.14 x | 3.2 x | 3.66 x | 3.54 x | 3.57 x | 3.57 x |
| EV / EBITDA | 11.8 x | 8.29 x | 10.1 x | 9.12 x | 8.72 x | 8.57 x |
| EV / FCF | 87.8 x | -47 x | - | -12 x | -23.5 x | -19.4 x |
| FCF Yield | 1.14% | -2.13% | - | -8.33% | -4.26% | -5.16% |
| Price to Book | 2.16 x | 2.03 x | 1.58 x | 1.13 x | 1.08 x | 1.01 x |
| Nbr of stocks (in thousands) | 329,251 | 329,121 | 329,120 | 326,608 | - | - |
| Reference price 2 | 32.58 | 36.14 | 28.08 | 21.40 | 21.40 | 21.40 |
| Announcement Date | 2/23/22 | 2/27/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,472 | 4,351 | 3,547 | 3,179 | 3,198 | 3,235 |
| EBITDA 1 | - | 1,079 | 1,680 | 1,285 | 1,235 | 1,310 | 1,348 |
| EBIT 1 | - | 695.2 | 1,225 | 917 | 720 | 761.9 | 738 |
| Operating Margin | - | 28.12% | 28.16% | 25.85% | 22.65% | 23.83% | 22.81% |
| Earnings before Tax (EBT) 1 | - | 562.4 | 1,057 | 776 | 551.8 | 574.6 | 533.2 |
| Net income 1 | 198.8 | 363 | 758.7 | 524 | 396.9 | 418.5 | 386 |
| Net margin | - | 14.68% | 17.44% | 14.77% | 12.48% | 13.09% | 11.93% |
| EPS 2 | 0.6000 | 1.100 | 2.300 | - | 1.254 | 1.290 | 1.201 |
| Free Cash Flow 1 | - | 144.6 | -296 | - | -938.5 | -485.8 | -595.8 |
| FCF margin | - | 5.85% | -6.8% | - | -29.52% | -15.19% | -18.42% |
| FCF Conversion (EBITDA) | - | 13.4% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 39.82% | - | - | - | - | - |
| Dividend per Share 2 | - | 0.2801 | 0.7000 | 0.4800 | 0.4320 | 0.4264 | 0.4225 |
| Announcement Date | 5/28/21 | 2/23/22 | 2/27/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 S2 | 2023 S1 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 759.4 | 759.4 | - | 1,178 | 2,206 | 1,134 | 2,145 | 1,760 | 727.3 | 727.3 | 777.3 | 777.3 |
| EBITDA | - | - | 579.7 | - | 909 | - | 770.6 | 686 | - | - | - | - |
| EBIT | - | - | - | - | 674.8 | - | 550.3 | 595.1 | - | - | - | - |
| Operating Margin | - | - | - | - | 30.59% | - | 25.65% | 33.82% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 569.6 | - | 487.1 | 567.4 | - | - | - | - |
| Net income | - | - | - | - | 389.9 | - | 368.8 | 405.1 | - | - | - | - |
| Net margin | - | - | - | - | 17.68% | - | 17.19% | 23.02% | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/27/22 | 2/23/22 | 2/23/22 | 7/27/22 | 7/27/22 | 2/27/23 | 2/27/23 | 7/27/23 | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,969 | 2,025 | 3,726 | 4,274 | 4,428 | 4,563 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.826 x | 1.206 x | 2.9 x | 3.46 x | 3.381 x | 3.385 x |
| Free Cash Flow 1 | - | 145 | -296 | - | -939 | -486 | -596 |
| ROE (net income / shareholders' equity) | - | 9.57% | 14% | 8.94% | 6.44% | 5.95% | 6.12% |
| ROA (Net income/ Total Assets) | - | 3.56% | 6.62% | 3.89% | 2.91% | 2.88% | 2.91% |
| Assets 1 | - | 10,201 | 11,456 | 13,465 | 13,643 | 14,538 | 13,256 |
| Book Value Per Share 2 | - | 15.10 | 17.80 | 17.80 | 18.90 | 19.90 | 21.10 |
| Cash Flow per Share 2 | - | 2.620 | 4.080 | - | 2.980 | 2.910 | 2.720 |
| Capex 1 | - | 721 | 1,640 | 2,218 | 1,723 | 1,180 | 1,225 |
| Capex / Sales | - | 29.18% | 37.69% | 62.53% | 54.21% | 36.91% | 37.86% |
| Announcement Date | 5/28/21 | 2/23/22 | 2/27/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
21.4
EUR
Average target price
25.25
EUR
Spread / Average Target
+17.98%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.79% | 7.58B | |
| +12.66% | 11.78B | |
| -0.51% | 4.56B | |
| +15.11% | 4.46B | |
| +2.23% | 2.55B | |
| -48.25% | 2.31B | |
| -9.09% | 1.29B | |
| +88.15% | 852M | |
| -10.71% | 584M | |
| -24.43% | 541M |
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