Audax Renovables SA (ES:ADX)
BME:ADX
Want to see ES:ADX full AI Analyst Report?
ADX Stock Chart & Stats
€1.38
<€0.01(0.50%)
At close: 4:00 PM EST
€1.38
<€0.01(0.50%)
Day’s Range― - ―
52-Week Range€1.20 - €1.75
Previous CloseN/A
Volume6.10K
Average Volume (3M)333.65K
Market Cap
€624.83M
Enterprise Value€981.73M
Total Cash (Recent Filing)€294.88M
Total Debt (Recent Filing)€635.80M
Price to Earnings (P/E)31.6
Beta0.43
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.2%
Share Statistics
EPS (TTM)0.06
Shares Outstanding453,430,800
10 Day Avg. Volume380,537
30 Day Avg. Volume333,649
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)2.95
Price to Sales (P/S)0.33
P/FCF Ratio353.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)€1.89B
Bulls Say, Bears Say
Bulls Say
Vertical Integration (generation + Retail)Audax's integrated model across renewable generation and retail supply creates durable revenue diversification and natural hedges: owned generation can offset procurement costs for retail contracts and smooth margins over cycles. This structural linkage supports stable gross-profit capture and operational synergies over multiple years.
Proven Cash-generation HistoryThe company produced substantial operating and free cash flow in 2022–2023, demonstrating underlying project cash yields and commercial cash conversion when market conditions allow. This historical cash-generation capacity underpins project financing ability, dividend support potential and resilience if operational performance recovers.
Balance Sheet Improved Vs Earlier PeaksLeverage has materially declined from prior extreme levels (~6x) and equity has increased versus earlier years, reflecting deleveraging progress and capital retention. This structural improvement enhances financing flexibility and reduces, though does not eliminate, refinancing strain relative to the company's prior capital structure.
Bears Say
Sustained Revenue DeclineThree consecutive years of revenue decline indicate weakening scale and market traction in core supply or generation segments. Persistent top-line contraction erodes operating leverage, reduces pricing power versus competitors, and makes margin recovery and fixed-cost coverage more challenging over the medium term.
Margin And Earnings ErosionSharp margin compression and a large drop in net income in 2025 materially weaken internal cash generation and reduce headroom for reinvestment. Lower margins heighten sensitivity to commodity and market-price swings, increasing the risk that modest revenue volatility could translate into outsized earnings pressure going forward.
Still-elevated LeverageDebt-to-equity around 3.0x leaves the company exposed to interest costs and refinancing risk if earnings or cash flow remain weak. Elevated leverage limits capital allocation flexibility for new projects or acquisitions and raises vulnerability to rate moves or prolonged margin pressure, constraining strategic optionality.
Audax Renovables SA News
ADX FAQ
What was Audax Renovables SA’s price range in the past 12 months?
Audax Renovables SA lowest stock price was €1.20 and its highest was €1.75 in the past 12 months.
What is Audax Renovables SA’s market cap?
Audax Renovables SA’s market cap is €624.83M.
When is Audax Renovables SA’s upcoming earnings report date?
Audax Renovables SA’s upcoming earnings report date is Oct 06, 2026 which is in 123 days.
How were Audax Renovables SA’s earnings last quarter?
Currently, no data Available
Is Audax Renovables SA overvalued?
According to Wall Street analysts Audax Renovables SA’s price is currently Overvalued.
Does Audax Renovables SA pay dividends?
Audax Renovables SA pays a Annually dividend of €0.033 which represents an annual dividend yield of 5.2%. See more information on Audax Renovables SA dividends here
What is Audax Renovables SA’s EPS estimate?
Audax Renovables SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Audax Renovables SA have?
Audax Renovables SA has 453,430,800 shares outstanding.
What happened to Audax Renovables SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Audax Renovables SA?
Currently, no hedge funds are holding shares in ES:ADX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Audax Renovables SA
Audax Renovables, S.A. engages in the generation and supplying of renewable electricity and gas in Spain, Portugal, Italy, Poland, Germany, the Netherlands, Polonia, France, and Panama. The company generates electricity primarily through wind and solar energy. It runs a portfolio of operating wind farms of 91 MW. The company was incorporated in 2000 and is based in Badalona, Spain.
Technical Analysis
Elecnor
―
Solaria Energia y Medio Ambiente
―
Corporacion Acciona Energias Renovables SA
―
Holaluz Clidom SA
―
Grupo Ecoener SAU
―
Options Prices
Currently, No data available
---