Corporacion Acciona Energias Renovables SA (ANEN) Stock Statistics & Valuation Metrics
Total Valuation
Corporacion Acciona Energias Renovables SA has a market cap or net worth of MXN 143.43B. The enterprise value is MXN 12.36B.
- Market Cap
- MXN 143.43B
- Enterprise Value
- MXN 12.36B
Share Statistics
Corporacion Acciona Energias Renovables SA has 324,761,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 324,761,840
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Corporacion Acciona Energias Renovables SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.79%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.79%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 997.27K
- Profits Per Employee
- 223.32K
- Employee Count
- 2,933
- Asset Turnover
- 0.20
- Inventory Turnover
- 9.74
Valuation Ratios
The current PE Ratio of Corporacion Acciona Energias Renovables SA is 38.52. Corporacion Acciona Energias Renovables SA’s PEG ratio is -0.50.
- PE Ratio
- 38.52
- PS Ratio
- 2.04
- PB Ratio
- 1.10
- Price to FCF
- -26.19
- Price to Operating Cash Flow
- 15.94
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Corporacion Acciona Energias Renovables SA had revenue of 2.92B and earned 655.00M in profits. Earnings per share was 2.02.
- Revenue
- 2.92B
- Gross Profit
- 918.00M
- Operating Income
- 981.00M
- Pretax Income
- 735.00M
- Net Income
- 655.00M
- EBITDA
- 1.51B
- Earnings Per Share (EPS)
- 2.02
Cash Flow
In the last 12 months, operating cash flow was 427.00M and capital expenditures -687.00M, giving a free cash flow of -260.00M billion.
- Operating Cash Flow
- 427.00M
- Free Cash Flow
- -260.00M
- Free Cash Flow per Share
- -0.80
Dividends & Yields
Corporacion Acciona Energias Renovables SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.82%
- Earnings Yield
- 2.67%
Important Dates
Corporacion Acciona Energias Renovables SA upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Corporacion Acciona Energias Renovables SA as a current ratio of 1.27, with Debt / Equity ratio of 80.77%
- Current Ratio
- 1.27
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 2.84
- Interest Coverage Ratio
- 4.25
Taxes
In the past 12 months, Corporacion Acciona Energias Renovables SA has paid 43.00M in taxes.
- Income Tax
- 43.00M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Corporacion Acciona Energias Renovables SA EV to EBITDA ratio is 10.88, with an EV/FCF ratio of -43.67.
- EV to Sales
- 3.40
- EV to EBITDA
- 10.88
- EV to Free Cash Flow
- -43.67
- EV to Operating Cash Flow
- 26.59
Balance Sheet
Corporacion Acciona Energias Renovables SA has MXN 465.00M in cash and marketable securities with MXN 5.01B in debt, giving a net cash position of -MXN 4.54B billion.
- Cash & Marketable Securities
- MXN 465.00M
- Total Debt
- MXN 5.01B
- Net Cash
- -MXN 4.54B
- Net Cash Per Share
- -MXN 13.99
- Tangible Book Value Per Share
- MXN 19.66
Margins
Gross margin is 56.78%, with operating margin of 13.00%, and net profit margin of 5.45%.
- Gross Margin
- 56.78%
- Operating Margin
- 13.00%
- Pretax Margin
- 7.58%
- Net Profit Margin
- 5.45%
- EBITDA Margin
- 31.24%
- EBIT Margin
- 14.44%
Analyst Forecast
The average price target for Corporacion Acciona Energias Renovables SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.59%
- EPS Growth Forecast
- -75.51%
Scores
- Smart Score
- 2
- AI Score
- ―