Corporacion Acciona Energias Renovables SA (ANE) AI Stock Analysis

• Market Cap: €7.99B
• Dividend Yield: 1.8%
• Average Volume (3M): 462.15K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.60
• Revenue Growth: 2.05%
• EPS Growth: 307.60%
• Country: ES
• Employees: 3,224
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.25
• Shares Outstanding: 324,761,840
• 10 Day Avg. Volume: 330,046
• 30 Day Avg. Volume: 462,153
• PEG Ratio: -0.52
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 1.89
• P/FCF Ratio: -6.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €21.57
• Price Target Upside: -11.74% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 66 Neutral
• Price Target: €24.50 ▲(0.25% Upside)

The overall stock score is primarily influenced by the company's strong operational efficiency and undervaluation, despite challenges in revenue growth and cash flow. Technical indicators suggest a neutral market sentiment, with no significant momentum. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Operational Efficiency

The company's strong operational efficiency and healthy margins indicate a robust business model capable of sustaining profitability over time.

Diverse Revenue Streams

Diversification in revenue streams through energy production and EPC services allows ANE to capitalize on growing demand for sustainable energy, enhancing resilience.

Stable Gross Profit Margin

A stable gross profit margin indicates consistent cost management and pricing power, supporting long-term financial health and competitiveness.

Negative Factors

Revenue Decline

The significant decline in revenue suggests challenges in market demand or competitive pressures, potentially impacting future growth and profitability.

Negative Free Cash Flow

Negative free cash flow indicates difficulties in covering capital expenditures, which could constrain future investments and financial flexibility.

Rising Debt Levels

Increased leverage may strain financial resources and limit the company's ability to invest in growth opportunities, posing a risk to long-term stability.

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, hydraulic, biomass, solar thermal, and green hydrogen power projects. It is also involved in fuel imports and exports; and sales and co-generation services, including engineering, consulting, and auditing of sites and projects, as well as drafting plans. The company was incorporated in 2008 and is headquartered in Alcobendas, Spain. Corporación Acciona Energías Renovables, S.A. operates as a subsidiary of Acciona, S.A.

How the Company Makes Money

Corporacion Acciona Energias Renovables SA generates revenue primarily through the production and sale of renewable energy. The company owns and operates a diverse portfolio of renewable energy facilities, including wind farms, solar power plants, and hydroelectric stations. Revenue is earned by selling the electricity generated from these facilities to national grids and private clients under long-term power purchase agreements (PPAs). Additionally, ANE may engage in the development and construction of renewable energy projects for third-party clients, providing engineering, procurement, and construction (EPC) services. This diversification allows the company to capitalize on the growing demand for sustainable energy solutions. Strategic partnerships with governments and other stakeholders also enhance its ability to undertake large-scale projects and expand its market presence.

Corporacion Acciona Energias Renovables SA Financial Statement Overview

Summary

Corporacion Acciona Energias Renovables SA demonstrates strong operational efficiency with healthy margins, but faces challenges in revenue growth and cash flow generation. The increase in leverage and negative free cash flow are significant concerns that need addressing to ensure long-term financial stability.

Income Statement

The company has shown a decrease in total revenue from the previous year, with a significant drop from €3.982 billion in 2023 to €3.048 billion in 2024. The gross profit margin remains stable at around 39%, and the net profit margin is 11.7%. However, the decline in revenue and net income from 2023 to 2024 suggests potential challenges in maintaining growth. The EBIT and EBITDA margins are relatively strong, at 22.9% and 38.8%, respectively, indicating operational efficiency.

Balance Sheet

The company's debt-to-equity ratio increased to 0.93 in 2024, reflecting higher leverage. Return on equity dropped to 6.1%, indicating less effective use of equity to generate profit. The equity ratio is 36%, showing a solid backing of assets by equity. Despite the increase in assets, the rising debt levels could pose a risk if not managed carefully.

Cash Flow

The company continues to face challenges in generating positive free cash flow, reporting a negative free cash flow of €949 million in 2024. The operating cash flow to net income ratio is 1.9, suggesting that the company is generating sufficient cash from operations relative to its net income. However, the negative free cash flow highlights issues in covering capital expenditures with available cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.53B	3.05B	3.98B	4.69B	2.47B	1.76B
Gross Profit	2.53B	1.19B	2.08B	2.28B	1.26B	854.50M
EBITDA	1.53B	1.08B	1.41B	1.60B	1.02B	718.16M
Net Income	747.00M	357.00M	524.00M	759.00M	363.00M	205.53M
Balance Sheet
Total Assets	15.15B	16.24B	14.67B	12.26B	10.65B	9.81B
Cash, Cash Equivalents and Short-Term Investments	450.00M	619.00M	825.00M	804.00M	791.77M	495.85M
Total Debt	5.38B	5.44B	5.01B	2.83B	3.00B	4.51B
Total Liabilities	8.96B	10.01B	8.33B	6.00B	5.30B	6.77B
Stockholders Equity	5.83B	5.84B	5.85B	5.87B	4.98B	2.61B
Cash Flow
Free Cash Flow	-835.00M	-949.00M	-1.54B	212.00M	144.56M	-63.20M
Operating Cash Flow	558.00M	681.00M	364.00M	1.34B	865.97M	429.90M
Investing Cash Flow	-478.00M	-1.45B	-1.90B	-1.24B	-707.50M	-502.20M
Financing Cash Flow	-154.00M	522.00M	1.66B	-114.00M	-7.80M	281.03M

Corporacion Acciona Energias Renovables SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ANE, the sentiment is Positive. The current price of 24.44 is above the 20-day moving average (MA) of 23.56, above the 50-day MA of 23.20, and above the 200-day MA of 19.76, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 58.46 is Neutral, neither overbought nor oversold. The STOCH value of 58.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:ANE.

Corporacion Acciona Energias Renovables SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLR	69 Neutral	€1.89B	14.22	20.56%	―	27.18%	30.87%
ANE	66 Neutral	€7.99B	10.69	13.06%	1.80%	2.05%	307.60%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ADX	63 Neutral	€597.62M	13.08	21.81%	5.03%	4.35%	-16.78%