Corporacion Acciona Energias Renovables SA (ANEN) Ratios
Corporacion Acciona Energias Renovables SA Ratios
MX:ANEN's free cash flow for Q2 2026 was $-70.50M. For the 2026 fiscal year, MX:ANEN's free cash flow was decreased by $-162.00M and operating cash flow was $91.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 0.87 | 1.10 | 0.76 | 0.98 |
| Quick Ratio | 1.15 | 0.81 | 1.03 | 0.70 | 0.91 |
| Cash Ratio | 0.24 | 0.16 | 0.33 | 0.25 | 0.35 |
| Solvency Ratio | 0.14 | 0.09 | 0.12 | 0.20 | 0.14 |
| Operating Cash Flow Ratio | 0.21 | 0.22 | 0.16 | 0.55 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.95 | 1.14 | 2.01 | 1.42 |
| Net Current Asset Value | $ -6.27B | $ -7.30B | $ -5.86B | $ -4.17B | $ -3.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.34 | 0.25 | 0.28 |
| Debt-to-Equity Ratio | 0.81 | 0.93 | 0.86 | 0.52 | 0.60 |
| Debt-to-Capital Ratio | 0.45 | 0.48 | 0.46 | 0.34 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.42 | 0.42 | 0.25 | 0.29 |
| Financial Leverage Ratio | 2.52 | 2.78 | 2.51 | 2.09 | 2.14 |
| Debt Service Coverage Ratio | 1.68 | 1.11 | 2.67 | 1.77 | 1.24 |
| Interest Coverage Ratio | 4.25 | 4.24 | 7.10 | 13.61 | 9.03 |
| Debt to Market Cap | 0.58 | 0.85 | 0.51 | 0.19 | 0.24 |
| Interest Debt Per Share | 15.24 | 17.28 | 15.73 | 8.25 | 9.35 |
| Net Debt to EBITDA | 2.84 | 4.60 | 3.04 | 1.52 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.38% | 38.91% | 52.31% | 48.69% | 51.15% |
| EBIT Margin | 33.54% | 18.64% | 22.73% | 24.46% | 25.89% |
| EBITDA Margin | 51.66% | 35.30% | 35.33% | 34.14% | 41.38% |
| Operating Profit Margin | 33.54% | 22.93% | 23.00% | 26.12% | 28.12% |
| Pretax Profit Margin | 25.13% | 15.81% | 19.49% | 22.54% | 22.74% |
| Net Profit Margin | 22.39% | 11.71% | 13.16% | 16.19% | 14.68% |
| Continuous Operations Profit Margin | 23.66% | 12.70% | 14.24% | 16.95% | 15.90% |
| Net Income Per EBT | 89.12% | 74.07% | 67.53% | 71.81% | 64.55% |
| EBT Per EBIT | 74.92% | 68.96% | 84.72% | 86.29% | 80.89% |
| Return on Assets (ROA) | 4.45% | 2.20% | 3.57% | 6.19% | 3.41% |
| Return on Equity (ROE) | 11.22% | 6.11% | 8.96% | 12.93% | 7.30% |
| Return on Capital Employed (ROCE) | 7.59% | 5.32% | 7.37% | 12.44% | 7.83% |
| Return on Invested Capital (ROIC) | 6.79% | 4.05% | 5.24% | 8.75% | 5.10% |
| Return on Tangible Assets | 4.50% | 2.23% | 3.63% | 6.31% | 3.45% |
| Earnings Yield | 9.01% | 6.18% | 5.90% | 5.53% | 3.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 4.98 | 5.36 | 7.32 | 4.61 |
| Payables Turnover | 4.92 | 4.25 | 24.66 | 4.06 | 2.88 |
| Inventory Turnover | 9.74 | 10.12 | 12.17 | 16.26 | 9.66 |
| Fixed Asset Turnover | 0.27 | 0.26 | 0.48 | 0.52 | 0.32 |
| Asset Turnover | 0.20 | 0.19 | 0.27 | 0.38 | 0.23 |
| Working Capital Turnover Ratio | 78.00 | -35.86 | -23.08 | -15.38 | -3.07 |
| Cash Conversion Cycle | 67.83 | 23.50 | 83.29 | -17.46 | -10.03 |
| Days of Sales Outstanding | 104.57 | 73.29 | 68.11 | 49.90 | 79.13 |
| Days of Inventory Outstanding | 37.46 | 36.07 | 29.98 | 22.45 | 37.78 |
| Days of Payables Outstanding | 74.20 | 85.86 | 14.80 | 89.81 | 126.93 |
| Operating Cycle | 142.03 | 109.36 | 98.09 | 72.35 | 116.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.18 | 2.10 | 1.11 | 3.52 | 2.63 |
| Free Cash Flow Per Share | -1.84 | -2.93 | -4.72 | 0.56 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | 0.37 | 0.17 | 1.07 | 0.88 |
| Capital Expenditure Coverage Ratio | 0.39 | 0.42 | 0.19 | 1.19 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.13 | 0.07 | 0.44 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.22 | 0.09 | 0.29 | 0.35 |
| Free Cash Flow Yield | -8.20% | -16.43% | -17.38% | 1.55% | 1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.09 | 16.17 | 16.94 | 18.07 | 29.55 |
| Price-to-Sales (P/S) Ratio | 2.49 | 1.89 | 2.23 | 2.92 | 4.34 |
| Price-to-Book (P/B) Ratio | 1.25 | 0.99 | 1.52 | 2.34 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.20 | -6.08 | -5.75 | 64.69 | 74.19 |
| Price-to-Operating Cash Flow Ratio | 18.98 | 8.48 | 24.39 | 10.26 | 12.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.52 | -0.56 | 0.17 | 0.38 |
| Enterprise Value Multiple | 7.65 | 9.96 | 9.35 | 10.08 | 12.81 |
| Enterprise Value | 11.56B | 10.72B | 13.15B | 16.14B | 13.10B |
| EV to EBITDA | 7.65 | 9.96 | 9.35 | 10.08 | 12.81 |
| EV to Sales | 3.95 | 3.52 | 3.30 | 3.44 | 5.30 |
| EV to Free Cash Flow | -19.39 | -11.30 | -8.52 | 76.15 | 90.63 |
| EV to Operating Cash Flow | 30.17 | 15.74 | 36.13 | 12.07 | 15.13 |
| Tangible Book Value Per Share | 18.52 | 18.59 | 18.70 | 15.89 | 15.85 |
| Shareholders’ Equity Per Share | 17.98 | 18.01 | 17.91 | 15.47 | 15.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.20 | 0.27 | 0.25 | 0.30 |
| Revenue Per Share | 9.01 | 9.40 | 12.19 | 12.36 | 7.51 |
| Net Income Per Share | 2.02 | 1.10 | 1.60 | 2.00 | 1.10 |
| Tax Burden | 0.89 | 0.74 | 0.68 | 0.72 | 0.65 |
| Interest Burden | 0.75 | 0.85 | 0.86 | 0.92 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 1.41 | 0.47 | 1.26 | 1.54 |
Currency in EUR