Corporacion Acciona Energias Renovables SA (ES:ANE)
BME:ANE
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Corporacion Acciona Energias Renovables SA
(BME:ANE)
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Rating:52Neutral
Price Target:
€21.00
▼(-0.10% Downside)
Action:ReiteratedDate:03/05/26
The score is driven primarily by mixed financials: strong margins and improving leverage are outweighed by a steep revenue contraction and ongoing negative free cash flow. Technicals add pressure given the price is below key moving averages with negative MACD, while valuation (low P/E and a modest dividend) provides some support.
Positive Factors
High profitability margins
Very strong EBITDA and net margins indicate efficient project execution and attractive underlying economics of operating assets. Sustained high margins provide durable cash margin per MWh, enable reinvestment in projects and O&M, and give resilience to commodity and price volatility over the medium term.
Negative Factors
Steep revenue contraction
A sharp ~35% revenue decline materially reduces scale and undermines the foundation for fixed-cost absorption and margin sustainability. If persistent, lower revenues constrain reinvestment, weaken contract negotiation leverage and increase execution risk on long-term projects and contracted cash flows.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Very strong EBITDA and net margins indicate efficient project execution and attractive underlying economics of operating assets. Sustained high margins provide durable cash margin per MWh, enable reinvestment in projects and O&M, and give resilience to commodity and price volatility over the medium term.
Read all positive factors
Corporacion Acciona Energias Renovables SA (ANE) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€6.83B
Dividend Yield2.02%
Average Volume (3M)465.35K
Price to Earnings (P/E)11.1
Beta (1Y)0.67
Revenue Growth2.05%
EPS Growth307.60%
CountryES
Employees3,224
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.62
Shares Outstanding324,761,840
10 Day Avg. Volume310,416
30 Day Avg. Volume465,352
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.25
Price to Sales (P/S)2.49
P/FCF Ratio-12.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€22.33Price Target Upside6.23% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.75
Revenue Forecast (FY)€2.77B
Corporacion Acciona Energias Renovables SA Business Overview & Revenue Model
Company Description
Corporación Acciona Energías Renovables, S.A. engages in the promotion, construction, operation, maintenance, and development of renewable energy projects in Spain and internationally. The company operates onshore wind, photovoltaic solar, hydraul...
How the Company Makes Money
Corporacion Acciona Energias Renovables SA generates revenue primarily through the production and sale of electricity from its renewable energy facilities. Key revenue streams include long-term power purchase agreements (PPAs) with utility compani...
Corporacion Acciona Energias Renovables SA Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.53B | 2.92B | 3.05B | 3.98B | 4.69B | 2.47B |
| Gross Profit | 2.53B | 918.00M | 1.19B | 2.08B | 2.28B | 1.26B |
| EBITDA | 1.53B | 1.51B | 1.08B | 1.41B | 1.60B | 1.02B |
| Net Income | 747.00M | 655.00M | 357.00M | 524.00M | 759.00M | 363.00M |
Balance Sheet | ||||||
| Total Assets | 15.15B | 14.72B | 16.24B | 14.67B | 12.26B | 10.65B |
| Cash, Cash Equivalents and Short-Term Investments | 450.00M | 499.00M | 619.00M | 825.00M | 804.00M | 791.77M |
| Total Debt | 5.38B | 4.71B | 5.44B | 5.01B | 3.04B | 3.00B |
| Total Liabilities | 8.96B | 8.54B | 10.01B | 8.33B | 6.00B | 5.30B |
| Stockholders Equity | 5.83B | 5.84B | 5.84B | 5.85B | 5.87B | 4.98B |
Cash Flow | ||||||
| Free Cash Flow | -835.00M | -596.00M | -949.00M | -1.54B | 212.00M | 144.56M |
| Operating Cash Flow | 558.00M | 383.00M | 681.00M | 364.00M | 1.34B | 865.97M |
| Investing Cash Flow | -478.00M | 412.00M | -1.45B | -1.90B | -1.24B | -707.50M |
| Financing Cash Flow | -154.00M | -843.00M | 522.00M | 1.66B | -114.00M | -7.80M |
Corporacion Acciona Energias Renovables SA Technical Analysis
Negative
21.02
Price Trends
21.16
Negative
21.60
Negative
22.28
Negative
Market Momentum
-0.12
Negative
44.69
Neutral
61.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ANE, the sentiment is Negative. The current price of 21.02 is above the 20-day moving average (MA) of 20.65, below the 50-day MA of 21.16, and below the 200-day MA of 22.28, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of 61.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:ANE.
Corporacion Acciona Energias Renovables SA Peers Comparison
UnderperformOutperform
Sector (66)
ES:ANE
Corporacion Acciona Energias Renovables SA
21.02
4.38
26.31%
ES:ADX
Audax Renovables SA
1.40
-0.05
-3.71%
ES:SLR
Solaria Energia y Medio Ambiente
23.50
16.63
242.07%
ES:HLZ
Holaluz Clidom SA
0.84
-0.51
-37.78%
ES:ENER
Grupo Ecoener SAU
4.58
0.00
0.00%
ES:ETC
Energy Solar Tech, S.A.
2.47
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.