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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	0.87	1.10	0.76	0.98	0.46
Quick Ratio	0.81	1.03	0.70	0.92	0.42
Cash Ratio	0.16	0.33	0.25	0.35	0.16
Solvency Ratio	0.03	0.12	0.20	0.14	0.08
Operating Cash Flow Ratio	0.08	0.16	0.55	0.49	0.15
Short-Term Operating Cash Flow Coverage	0.37	1.14	2.01	1.42	0.28
Net Current Asset Value	€ -7.30B	€ -5.86B	€ -4.17B	€ -3.56B	€ -5.43B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.23	0.28	0.46
Debt-to-Equity Ratio	0.93	0.86	0.48	0.60	1.69
Debt-to-Capital Ratio	0.48	0.46	0.33	0.38	0.63
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.25	0.29	0.49
Financial Leverage Ratio	2.78	2.51	2.09	2.14	3.67
Debt Service Coverage Ratio	0.54	2.67	1.77	1.20	0.38
Interest Coverage Ratio	0.00	7.10	13.46	6.97	2.24
Debt to Market Cap	0.67	0.50	0.19	0.24	0.43
Interest Debt Per Share	16.76	15.69	7.70	9.42	14.41
Net Debt to EBITDA	11.95	3.04	1.39	2.32	5.28
Profitability Margins
Gross Profit Margin	56.95%	52.31%	44.70%	51.15%	48.57%
EBIT Margin	10.40%	22.73%	26.36%	25.89%	23.74%
EBITDA Margin	25.94%	35.33%	36.80%	41.38%	43.50%
Operating Profit Margin	12.41%	23.00%	28.15%	28.12%	30.37%
Pretax Profit Margin	6.14%	19.49%	24.29%	22.74%	18.16%
Net Profit Margin	4.07%	13.16%	17.44%	14.68%	11.68%
Continuous Operations Profit Margin	4.51%	14.24%	18.27%	15.90%	13.09%
Net Income Per EBT	66.33%	67.53%	71.81%	64.55%	64.35%
EBT Per EBIT	49.49%	84.72%	86.29%	80.89%	59.78%
Return on Assets (ROA)	0.40%	3.57%	6.19%	3.41%	2.10%
Return on Equity (ROE)	1.14%	8.96%	12.93%	7.30%	7.70%
Return on Capital Employed (ROCE)	1.51%	7.37%	12.44%	7.83%	7.78%
Return on Invested Capital (ROIC)	1.05%	5.24%	8.75%	5.10%	4.43%
Return on Tangible Assets	0.41%	3.63%	6.31%	3.45%	2.12%
Earnings Yield	0.89%	5.89%	5.53%	3.38%	2.13%
Efficiency Ratios
Receivables Turnover	2.61	5.36	9.08	5.58	4.27
Payables Turnover	1.57	24.66	4.06	2.88	2.52
Inventory Turnover	3.73	12.17	16.26	10.53	8.27
Fixed Asset Turnover	0.13	0.48	0.48	0.32	0.24
Asset Turnover	0.10	0.27	0.35	0.23	0.18
Working Capital Turnover Ratio	-12.37	-23.08	-14.28	-3.03	-1.18
Cash Conversion Cycle	5.01	83.29	-27.17	-26.86	-15.34
Days of Sales Outstanding	139.96	68.11	40.18	65.40	85.39
Days of Inventory Outstanding	97.76	29.98	22.45	34.67	44.14
Days of Payables Outstanding	232.71	14.80	89.81	126.93	144.86
Operating Cycle	237.72	98.09	62.63	100.07	129.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	1.11	3.52	2.63	1.31
Free Cash Flow Per Share	-1.82	-4.71	0.56	0.44	-0.19
CapEx Per Share	2.63	5.82	2.96	2.19	1.50
Free Cash Flow to Operating Cash Flow	-2.26	-4.24	0.16	0.17	-0.15
Dividend Paid and CapEx Coverage Ratio	0.26	0.17	1.07	0.88	0.72
Capital Expenditure Coverage Ratio	0.31	0.19	1.19	1.20	0.87
Operating Cash Flow Coverage Ratio	0.05	0.07	0.47	0.29	0.10
Operating Cash Flow to Sales Ratio	0.16	0.09	0.31	0.35	0.24
Free Cash Flow Yield	-8.11%	-17.33%	1.55%	1.35%	-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	112.22	16.99	18.07	29.55	46.94
Price-to-Sales (P/S) Ratio	4.57	2.24	3.15	4.34	5.48
Price-to-Book (P/B) Ratio	1.25	1.52	2.34	2.16	3.61
Price-to-Free Cash Flow (P/FCF) Ratio	-12.34	-5.77	64.69	74.19	-152.64
Price-to-Operating Cash Flow Ratio	27.84	24.45	10.26	12.39	22.44
Price-to-Earnings Growth (PEG) Ratio	-2.42	-0.56	0.17	0.38	6.81
Price-to-Fair Value	1.25	1.52	2.34	2.16	3.61
Enterprise Value Multiple	29.56	9.36	9.95	12.81	17.89
Enterprise Value	12.24B	13.17B	15.94B	13.10B	13.69B
EV to EBITDA	29.56	9.36	9.95	12.81	17.89
EV to Sales	7.67	3.31	3.66	5.30	7.78
EV to Free Cash Flow	-20.71	-8.54	75.17	90.63	-216.54
EV to Operating Cash Flow	46.71	36.19	11.92	15.13	31.83
Tangible Book Value Per Share	18.57	18.65	15.89	15.85	8.83
Shareholders’ Equity Per Share	17.99	17.86	15.47	15.11	8.11
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.25	0.30	0.30
Revenue Per Share	4.91	12.16	11.47	7.51	5.34
Net Income Per Share	0.20	1.60	2.00	1.10	0.62
Tax Burden	0.66	0.68	0.72	0.65	0.64
Interest Burden	0.59	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	0.00	0.04	0.03	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	4.03	0.47	1.26	1.54	1.35

Currency in EUR

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