Audax Renovables SA (54F) AI Stock Analysis

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Audax Renovables SA

(Frankfurt:54F)

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Positive Factors

Integrated renewable energy modelCombining renewable generation with electricity and gas retailing provides multiple routes to revenue and greater operational breadth than a single-activity utility. Its presence across Iberian and other European markets can support scale and diversification over the medium term.

Negative Factors

Persistent revenue contractionThree consecutive years of shrinking revenue indicate sustained pressure on the commercial base rather than a single-period fluctuation. If the contraction continues, it can reduce operating scale, weaken fixed-cost absorption, and limit the resources available for growth.

Audax Renovables SA (54F) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 481.68M
Dividend Yield: 5.93%
Average Volume (3M): 1,950
Price to Earnings (P/E): 41.6
Beta (1Y): 0.40
Revenue Growth: -8.45%
EPS Growth: -73.52%
Country: Germany
Employees: 813
Sector: General
Sector Strength: 55
Industry: Renewable Utilities

Audax Renovables SA Business Overview & Revenue Model

Company Description

Audax Renovables, S.A. operates as a green energy company, focusing on the production and distribution of renewable electricity and gas. Its activities extend across various nations, including Spain, Portugal, Italy, Poland, Germany, the Netherlands,...

Audax Renovables SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:54F against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:ENO	64Neutral	EUR 2.65B	14.17	19.61%	9.89%	6.96%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:ANE	54Neutral	EUR 7.12B	39.95	3.02%	0.14%	-13.82%	-75.64%
ES:SLR	49Neutral	EUR 2.20B	11.08	22.01%	―	25.92%	40.06%
ES:ENER	42Neutral	EUR 188.50M	43.96	3.28%	―	16.89%	-58.53%

* General Sector Average

Performance Comparison

DE:54F and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:54F	Audax Renovables SA	1.12	-0.15	-11.88%
ES:ENO	Elecnor SA	32.30	4.04	14.28%
ES:SLR	Solaria Energia y Medio Ambiente	16.36	0.84	5.38%
ES:ANE	Corporacion Acciona Energias Renovables SA	21.76	-0.88	-3.87%
ES:HLZ	Holaluz Clidom SA	0.63	-0.34	-35.05%
ES:ENER	Grupo Ecoener SAU	3.31	-1.63	-33.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Audax Renovables SA AI Stock Analysis