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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 2024 was €0.57. For the 2024 fiscal year, ES:ANE's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.10	0.76	0.98	0.46
Quick Ratio	0.92	1.03	0.70	0.92	0.42
Cash Ratio	0.35	0.33	0.25	0.35	0.16
Solvency Ratio	0.14	0.12	0.20	0.14	0.08
Operating Cash Flow Ratio	0.49	0.16	0.55	0.49	0.15
Short-Term Operating Cash Flow Coverage	1.42	1.14	2.01	1.42	0.28
Net Current Asset Value	€ -4.17B	€ -5.86B	€ -4.17B	€ -3.56B	€ -5.43B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.34	0.23	0.28	0.46
Debt-to-Equity Ratio	0.60	0.86	0.48	0.60	1.69
Debt-to-Capital Ratio	0.38	0.46	0.33	0.38	0.63
Long-Term Debt-to-Capital Ratio	0.29	0.42	0.25	0.29	0.49
Financial Leverage Ratio	2.14	2.51	2.09	2.14	3.67
Debt Service Coverage Ratio	1.20	2.67	1.77	1.20	0.38
Interest Coverage Ratio	6.97	7.10	13.46	6.97	2.24
Debt to Market Cap	0.24	0.50	0.19	0.24	0.43
Interest Debt Per Share	9.42	15.69	7.70	9.42	14.41
Net Debt to EBITDA	1.39	3.04	1.39	2.32	5.28
Profitability Margins
Gross Profit Margin	51.15%	52.31%	44.70%	51.15%	48.57%
EBIT Margin	25.89%	22.73%	26.36%	25.89%	23.74%
EBITDA Margin	41.38%	35.33%	36.80%	41.38%	43.50%
Operating Profit Margin	28.12%	23.00%	28.15%	28.12%	30.37%
Pretax Profit Margin	22.74%	19.49%	24.29%	22.74%	18.16%
Net Profit Margin	14.68%	13.16%	17.44%	14.68%	11.68%
Continuous Operations Profit Margin	15.90%	14.24%	18.27%	15.90%	13.09%
Net Income Per EBT	64.55%	67.53%	71.81%	64.55%	64.35%
EBT Per EBIT	80.89%	84.72%	86.29%	80.89%	59.78%
Return on Assets (ROA)	6.19%	3.57%	6.19%	3.41%	2.10%
Return on Equity (ROE)	12.93%	8.96%	12.93%	7.30%	7.70%
Return on Capital Employed (ROCE)	12.44%	7.37%	12.44%	7.83%	7.78%
Return on Invested Capital (ROIC)	8.75%	5.24%	8.75%	5.10%	4.43%
Return on Tangible Assets	6.31%	3.63%	6.31%	3.45%	2.12%
Earnings Yield	5.53%	5.89%	5.53%	3.38%	2.13%
Efficiency Ratios
Receivables Turnover	5.58	5.36	9.08	5.58	4.27
Payables Turnover	2.88	24.66	4.06	2.88	2.52
Inventory Turnover	10.53	12.17	16.26	10.53	8.27
Fixed Asset Turnover	0.32	0.48	0.48	0.32	0.24
Asset Turnover	0.23	0.27	0.35	0.23	0.18
Working Capital Turnover Ratio	-3.03	-23.08	-14.28	-3.03	-1.18
Cash Conversion Cycle	-27.17	83.29	-27.17	-26.86	-15.34
Days of Sales Outstanding	40.18	68.11	40.18	65.40	85.39
Days of Inventory Outstanding	22.45	29.98	22.45	34.67	44.14
Days of Payables Outstanding	89.81	14.80	89.81	126.93	144.86
Operating Cycle	62.63	98.09	62.63	100.07	129.53
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	1.11	3.52	2.63	1.31
Free Cash Flow Per Share	0.44	-4.71	0.56	0.44	-0.19
CapEx Per Share	2.19	5.82	2.96	2.19	1.50
Free Cash Flow to Operating Cash Flow	0.17	-4.24	0.16	0.17	-0.15
Dividend Paid and CapEx Coverage Ratio	0.88	0.17	1.07	0.88	0.72
Capital Expenditure Coverage Ratio	1.20	0.19	1.19	1.20	0.87
Operating Cash Flow Coverage Ratio	0.29	0.07	0.47	0.29	0.10
Operating Cash Flow to Sales Ratio	0.35	0.09	0.31	0.35	0.24
Free Cash Flow Yield	1.55%	-17.33%	1.55%	1.35%	-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.55	16.99	18.07	29.55	46.94
Price-to-Sales (P/S) Ratio	4.34	2.24	3.15	4.34	5.48
Price-to-Book (P/B) Ratio	2.16	1.52	2.34	2.16	3.61
Price-to-Free Cash Flow (P/FCF) Ratio	74.19	-5.77	64.69	74.19	-152.64
Price-to-Operating Cash Flow Ratio	12.39	24.45	10.26	12.39	22.44
Price-to-Earnings Growth (PEG) Ratio	0.38	-0.56	0.17	0.38	6.81
Price-to-Fair Value	2.16	1.52	2.34	2.16	3.61
Enterprise Value Multiple	12.81	9.36	9.95	12.81	17.89
Enterprise Value	15.94B	13.17B	15.94B	13.10B	13.69B
EV to EBITDA	9.95	9.36	9.95	12.81	17.89
EV to Sales	3.66	3.31	3.66	5.30	7.78
EV to Free Cash Flow	75.17	-8.54	75.17	90.63	-216.54
EV to Operating Cash Flow	11.92	36.19	11.92	15.13	31.83
Tangible Book Value Per Share	15.85	18.65	15.89	15.85	8.83
Shareholders’ Equity Per Share	15.11	17.86	15.47	15.11	8.11
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.25	0.30	0.30
Revenue Per Share	7.51	12.16	11.47	7.51	5.34
Net Income Per Share	1.10	1.60	2.00	1.10	0.62
Tax Burden	0.72	0.68	0.72	0.65	0.64
Interest Burden	0.92	0.86	0.92	0.88	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.04	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.26	0.47	1.26	1.54	1.35

Currency in EUR

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