Corporacion Acciona Energias Renovables SA (ANE) AI Stock Analysis

• Market Cap: €8.05B
• Dividend Yield: 1.76%
• Average Volume (3M): 465.35K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.63
• Revenue Growth: 2.05%
• EPS Growth: 307.60%
• Country: ES
• Employees: 3,224
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.25
• Shares Outstanding: 324,761,840
• 10 Day Avg. Volume: 310,416
• 30 Day Avg. Volume: 465,352
• PEG Ratio: -0.52
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 1.89
• P/FCF Ratio: -6.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €20.88
• Price Target Upside: -16.68% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: €28.00 ▲(11.73% Upside)

Corporacion Acciona Energias Renovables SA is well-positioned in the renewable utilities sector, with strong financial performance and positive technical indicators. The stock is attractively valued, though attention to cash flow management is necessary.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates robust demand in the renewable utilities sector, enhancing its market position and long-term viability.

Profit Margins

High profit margins demonstrate operational efficiency and effective cost management, supporting sustainable profitability in the long term.

Market Position

A strong market position in renewable utilities provides a competitive edge, enabling the company to capitalize on industry growth and regulatory support for clean energy.

Negative Factors

Debt Reliance

High reliance on debt can pose financial risks, especially if interest rates rise, potentially impacting the company's financial stability and flexibility.

Negative Free Cash Flow

Negative free cash flow indicates potential liquidity issues, necessitating improved cash management to ensure operational and strategic flexibility.

EBITDA Margin Decline

A declining EBITDA margin may signal rising costs or operational inefficiencies, which could pressure future profitability if not addressed.

Corporacion Acciona Energias Renovables SA Business Overview & Revenue Model

Company Description

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, hydraulic, biomass, solar thermal, and green hydrogen power projects. It is also involved 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 Alcobendas, Spain. Corporación Acciona Energías Renovables, S.A. operates as a subsidiary of Acciona, S.A.

How the Company Makes Money

Corporacion Acciona Energias Renovables SA generates revenue primarily through the production and sale of electricity from its renewable energy facilities. Key revenue streams include long-term power purchase agreements (PPAs) with utility companies and large corporations, which provide stable income over extended periods. Additionally, the company benefits from government incentives and subsidies for renewable energy production. Significant partnerships with technology providers and other energy firms enhance its operational efficiency and capacity, contributing further to its earnings. The company also engages in energy trading, allowing it to capitalize on fluctuating market prices for electricity.

Corporacion Acciona Energias Renovables SA Financial Statement Overview

Summary

Corporacion Acciona Energias Renovables SA exhibits strong revenue growth and profitability with a high gross profit margin. However, the reliance on debt financing and negative free cash flow indicate potential financial risks.

Income Statement

Corporacion Acciona Energias Renovables SA shows strong revenue growth with a 7.48% increase in TTM, indicating robust demand in the renewable utilities sector. The gross profit margin of 55.97% and net profit margin of 16.50% reflect efficient operations and profitability. However, the slight decline in EBITDA margin from previous periods suggests potential cost pressures.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 0.92, indicating moderate leverage. The return on equity of 12.80% demonstrates effective use of shareholder funds. However, the equity ratio of 38.47% suggests a reliance on debt financing, which could pose risks if interest rates rise.

Cash Flow

The cash flow statement reveals challenges with negative free cash flow, indicating potential liquidity issues. The operating cash flow to net income ratio of 0.27 suggests that cash generation from operations is not fully covering net income, highlighting the need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.53B	3.05B	3.98B	4.69B	2.47B	1.76B
Gross Profit	2.53B	1.19B	2.08B	2.28B	1.26B	854.50M
EBITDA	1.53B	1.08B	1.41B	1.60B	1.02B	718.16M
Net Income	747.00M	357.00M	524.00M	759.00M	363.00M	205.53M
Balance Sheet
Total Assets	15.15B	16.24B	14.67B	12.26B	10.65B	9.81B
Cash, Cash Equivalents and Short-Term Investments	450.00M	619.00M	825.00M	804.00M	791.77M	495.85M
Total Debt	5.38B	5.44B	5.01B	2.83B	3.00B	4.51B
Total Liabilities	8.96B	10.01B	8.33B	6.00B	5.30B	6.77B
Stockholders Equity	5.83B	5.84B	5.85B	5.87B	4.98B	2.61B
Cash Flow
Free Cash Flow	-835.00M	-949.00M	-1.54B	212.00M	144.56M	-63.20M
Operating Cash Flow	558.00M	681.00M	364.00M	1.34B	865.97M	429.90M
Investing Cash Flow	-478.00M	-1.45B	-1.90B	-1.24B	-707.50M	-502.20M
Financing Cash Flow	-154.00M	522.00M	1.66B	-114.00M	-7.80M	281.03M

Corporacion Acciona Energias Renovables SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ANE, the sentiment is Positive. The current price of 25.06 is above the 20-day moving average (MA) of 24.42, above the 50-day MA of 23.41, and above the 200-day MA of 20.17, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 61.15 is Neutral, neither overbought nor oversold. The STOCH value of 78.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:ANE.

Corporacion Acciona Energias Renovables SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANE	80 Outperform	€8.05B	10.76	13.06%	1.76%	2.05%	307.60%
SLR	77 Outperform	€1.92B	14.79	20.56%	―	27.18%	30.87%
ADX	69 Neutral	€617.57M	13.46	21.81%	4.89%	4.35%	-16.78%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%