ANE Stock Analysis: Corporacion Acciona | MC
Utilities - Renewable | MC, Spain | Market Cap: 6.874m EUR | 12M Return: -9.9% | ES0105563003 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.91M
Rev. Trend: -15.0%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Corporación Acciona Energías Renovables, S.A. (ANE) is a Spanish renewable energy company headquartered in Madrid, incorporated in 2008 and operating as a subsidiary of Acciona, S.A. The company is involved across the full renewable energy value chain, from project development and construction to operation, maintenance, and energy supply, with activities spanning Spain and international markets. Its technology portfolio includes onshore wind, photovoltaic solar, solar thermal, biomass, hydraulic, and energy storage projects, alongside emerging areas such as green hydrogen, energy efficiency, electric mobility, and self-consumption decarbonization solutions. It also provides complementary services including fuel imports and exports, co-generation, engineering, consulting, and auditing.
ANE is one of the major pure-play renewable power operators listed on the Madrid Stock Exchange (Bolsas y Mercados Españoles) and is classified under the GICS Utilities sector, specifically the Renewable Electricity sub-industry. As a subsidiary of infrastructure and energy group Acciona, S.A., it benefits from a parent with deep experience in large-scale infrastructure development, which has helped position it as a significant player in the European renewables landscape.
- Power prices and wind output drive segment EBITDA growth
- PPA auctions and subsidies underpin renewable project economics
- Capacity expansion capex weighs on leverage and free cash flow
| Net Income: 182.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 3.80 > 1.0 |
| NWC/Revenue: 19.02% < 20% (prev 7.34%; Δ 11.68% < -1%) |
| CFO/TA 0.03 > 3% & CFO 427.0m > Net Income 182.0m |
| Net Debt (5.08b) to EBITDA (1.04b): 4.87 < 3 |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (324.5m) vs 12m ago -0.02% < -2% |
| Gross Margin: 56.78% > 18% (prev 55.97%; Δ 0.82% > 0.5%) |
| Asset Turnover: 22.03% > 50% (prev 29.87%; Δ -7.84% > 0%) |
| Interest Coverage Ratio: 2.09 > 6 (EBIT TTM 482.0m / Interest Expense TTM 231.0m) |
| A: 0.04 (Total Current Assets 2.62b - Total Current Liabilities 1.99b) / Total Assets 15.2b |
| B: 0.40 (Retained Earnings 6.04b / Total Assets 15.2b) |
| C: 0.03 (EBIT TTM 482.0m / Avg Total Assets 15.2b) |
| D: 0.72 (Book Value of Equity 6.20b / Total Liabilities 8.61b) |
| Altman-Z'' = 2.54 = A |
| DSRI: 1.46 (Receivables 613.0m/569.0m, Revenue 3.34b/4.53b) |
| GMI: 0.99 (GM 55.97% / 56.78%) |
| AQI: 0.96 (AQ_t 0.11 / AQ_t-1 0.11) |
| SGI: 0.74 (Revenue 3.34b / 4.53b) |
| TATA: -0.02 (NI 182.0m - CFO 427.0m) / TA 15.2b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of November 04, 2026, the stock is trading at EUR 21.72 with a total of 221,705 shares traded. Over the past week, the price has changed by -1.27%, over one month by +1.40%, over three months by +1.78% and over the past year by -9.86%.
Current recommended Stop Loss: 20.60 (which is 5.2% or 1.7 ATR below the current price).
Corporacion Acciona has no consensus analysts rating.
P/E Trailing = 37.1579
P/E Forward = 36.2319
P/S = 2.0587
P/B = 1.1277
P/EG = 58.1863
Revenue TTM = 3.34b EUR
EBIT TTM = 482.0m EUR
EBITDA TTM = 1.04b EUR
Long Term Debt = 3.96b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 771.0m EUR (from shortTermDebt, last quarter)
Debt = 5.55b EUR (from shortLongTermDebtTotal, last quarter) + Leases 537.0m
Net Debt = 5.08b EUR (calculated: Debt 5.55b - CCE 465.0m)
Enterprise Value = 12.0b EUR (6.87b + Debt 5.55b - CCE 465.0m)
Interest Coverage Ratio = 2.09 (Ebit TTM 482.0m / Interest Expense TTM 231.0m)
EV/FCF = -45.98x (Enterprise Value 12.0b / FCF TTM -260.0m)
FCF Yield = -2.17% (FCF TTM -260.0m / Enterprise Value 12.0b)
FCF Margin = -7.79% (FCF TTM -260.0m / Revenue TTM 3.34b)
Net Margin = 5.45% (Net Income TTM 182.0m / Revenue TTM 3.34b)
Gross Margin = 56.78% ((Revenue TTM 3.34b - Cost of Revenue TTM 1.44b) / Revenue TTM)
Gross Margin QoQ = 59.86% (prev 59.86%)
Tobins Q-Ratio = 0.79 (Enterprise Value 12.0b / Total Assets 15.2b)
Interest Expense / Debt = 4.17% (Interest Expense 231.0m / Debt 5.55b)
Taxrate = 5.85% (43.0m / 735.0m)
NOPAT = 453.8m (EBIT 482.0m * (1 - 5.85%))
Current Ratio = 1.32 (Total Current Assets 2.62b / Total Current Liabilities 1.99b)
Debt / Equity = 0.89 (Debt 5.55b / totalStockholderEquity, last quarter 6.20b)
Debt / EBITDA = 4.87 (Net Debt 5.08b / EBITDA 1.04b)
Debt / FCF = -19.54 (negative FCF - burning cash) (Net Debt 5.08b / FCF TTM -260.0m)
Total Stockholder Equity = 6.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.20% (Net Income 182.0m / Total Assets 15.2b)
RoE = 3.02% (Net Income TTM 182.0m / Total Stockholder Equity 6.02b)
RoCE = 4.83% (EBIT 482.0m / Capital Employed (Equity 6.02b + L.T.Debt 3.96b))
RoIC = 3.29% (NOPAT 453.8m / Invested Capital 13.8b)
WACC = 5.86% (E(6.87b)/V(12.4b) * Re(7.43%) + D(5.55b)/V(12.4b) * Rd(4.17%) * (1-Tc(0.06)))
Discount Rate = 7.43% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -8.33 | Cagr: -0.04%
[DCF] Fair Price = unknown (Cash Flow -260.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -14.98 | Revenue CAGR: -1.35% | SUE: 1.89 | # QB: 2
EPS current Year (2026-12-31): EPS=1.26 | Chg30d=+4.79% | Revisions=+62% | GrowthEPS=-40.7% | GrowthRev=-5.3%
EPS next Year (2027-12-31): EPS=0.73 | Chg30d=+3.38% | Revisions=+12% | GrowthEPS=-42.0% | GrowthRev=-3.2%
[Analyst] Revisions Ratio: +46% (up=8, down=2)