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STOCKS

Corporacion Acciona Energias Renovables SA (ES:ANE)

BME:ANE

ANE

Corporacion Acciona Energias Renovables SA

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Corporacion Acciona Energias Renovables SA (ANE) Ratios

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Corporacion Acciona Energias Renovables SA Ratios

ES:ANE's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, ES:ANE's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	0.87	1.10	0.76	0.98
Quick Ratio	1.06	0.81	1.03	0.70	0.92
Cash Ratio	0.17	0.16	0.33	0.25	0.35
Solvency Ratio	0.14	0.09	0.12	0.20	0.14
Operating Cash Flow Ratio	0.27	0.22	0.16	0.55	0.49
Short-Term Operating Cash Flow Coverage	1.01	0.95	1.14	2.01	1.42
Net Current Asset Value	€ -6.53B	€ -7.30B	€ -5.86B	€ -4.17B	€ -3.56B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.34	0.23	0.28
Debt-to-Equity Ratio	0.92	0.93	0.86	0.48	0.60
Debt-to-Capital Ratio	0.48	0.48	0.46	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.42	0.25	0.29
Financial Leverage Ratio	2.60	2.78	2.51	2.09	2.14
Debt Service Coverage Ratio	2.02	1.11	2.67	1.77	1.20
Interest Coverage Ratio	6.47	4.24	7.10	13.46	6.97
Debt to Market Cap	0.70	0.85	0.50	0.19	0.24
Interest Debt Per Share	17.08	17.28	15.69	7.70	9.42
Net Debt to EBITDA	3.29	4.60	3.04	1.39	2.32
Profitability Margins
Gross Profit Margin	55.97%	38.91%	52.31%	44.70%	51.15%
EBIT Margin	22.21%	18.64%	22.73%	26.36%	25.89%
EBITDA Margin	33.78%	35.30%	35.33%	36.80%	41.38%
Operating Profit Margin	24.17%	22.93%	23.00%	28.15%	28.12%
Pretax Profit Margin	19.13%	15.81%	19.49%	24.29%	22.74%
Net Profit Margin	16.50%	11.71%	13.16%	17.44%	14.68%
Continuous Operations Profit Margin	17.43%	12.70%	14.24%	18.27%	15.90%
Net Income Per EBT	86.26%	74.07%	67.53%	71.81%	64.55%
EBT Per EBIT	79.16%	68.96%	84.72%	86.29%	80.89%
Return on Assets (ROA)	4.93%	2.20%	3.57%	6.19%	3.41%
Return on Equity (ROE)	12.80%	6.11%	8.96%	12.93%	7.30%
Return on Capital Employed (ROCE)	8.38%	5.32%	7.37%	12.44%	7.83%
Return on Invested Capital (ROIC)	7.31%	4.05%	5.24%	8.75%	5.10%
Return on Tangible Assets	5.00%	2.23%	3.63%	6.31%	3.45%
Earnings Yield	10.72%	6.18%	5.89%	5.53%	3.38%
Efficiency Ratios
Receivables Turnover	7.95	4.98	5.36	9.08	5.58
Payables Turnover	4.77	4.25	24.66	4.06	2.88
Inventory Turnover	9.96	10.12	12.17	16.26	10.53
Fixed Asset Turnover	0.41	0.26	0.48	0.48	0.32
Asset Turnover	0.30	0.19	0.27	0.35	0.23
Working Capital Turnover Ratio	13.63	-35.86	-23.08	-14.28	-3.03
Cash Conversion Cycle	5.96	23.50	83.29	-27.17	-26.86
Days of Sales Outstanding	45.89	73.29	68.11	40.18	65.40
Days of Inventory Outstanding	36.63	36.07	29.98	22.45	34.67
Days of Payables Outstanding	76.55	85.86	14.80	89.81	126.93
Operating Cycle	82.52	109.36	98.09	62.63	100.07
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	2.10	1.11	3.52	2.63
Free Cash Flow Per Share	-2.57	-2.93	-4.71	0.56	0.44
CapEx Per Share	4.29	5.02	5.82	2.96	2.19
Free Cash Flow to Operating Cash Flow	-1.50	-1.39	-4.24	0.16	0.17
Dividend Paid and CapEx Coverage Ratio	0.36	0.37	0.17	1.07	0.88
Capital Expenditure Coverage Ratio	0.40	0.42	0.19	1.19	1.20
Operating Cash Flow Coverage Ratio	0.10	0.13	0.07	0.47	0.29
Operating Cash Flow to Sales Ratio	0.12	0.22	0.09	0.31	0.35
Free Cash Flow Yield	-12.00%	-16.43%	-17.33%	1.55%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.33	16.17	16.99	18.07	29.55
Price-to-Sales (P/S) Ratio	1.54	1.89	2.24	3.15	4.34
Price-to-Book (P/B) Ratio	1.20	0.99	1.52	2.34	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	-8.33	-6.08	-5.77	64.69	74.19
Price-to-Operating Cash Flow Ratio	12.49	8.48	24.45	10.26	12.39
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.52	-0.56	0.17	0.38
Price-to-Fair Value	1.20	0.99	1.52	2.34	2.16
Enterprise Value Multiple	7.84	9.96	9.36	9.95	12.81
Enterprise Value	11.98B	10.72B	13.17B	15.94B	13.10B
EV to EBITDA	7.84	9.96	9.36	9.95	12.81
EV to Sales	2.65	3.52	3.31	3.66	5.30
EV to Free Cash Flow	-14.35	-11.30	-8.54	75.17	90.63
EV to Operating Cash Flow	21.48	15.74	36.19	11.92	15.13
Tangible Book Value Per Share	18.45	18.59	18.65	15.89	15.85
Shareholders’ Equity Per Share	17.94	18.01	17.86	15.47	15.11
Tax and Other Ratios
Effective Tax Rate	0.09	0.20	0.27	0.25	0.30
Revenue Per Share	13.93	9.40	12.16	11.47	7.51
Net Income Per Share	2.30	1.10	1.60	2.00	1.10
Tax Burden	0.86	0.74	0.68	0.72	0.65
Interest Burden	0.86	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	0.00	0.05	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.75	1.41	0.47	1.26	1.54

Currency in EUR