(ANE) Corporacion Acciona - Overview
Sector: Utilities | Industry: Utilities - Renewable | Exchange: MC (Spain) | Market Cap: 7.498m EUR | Total Return: 21.3% in 12m
Avg Turnover: 3.49M
Warnings
Earnings expected to drop: P/E 11.6 → Forward 34.0
Altman Z'' 0.91 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Corporación Acciona Energías Renovables, S.A. (ANE) is a Madrid-based subsidiary of Acciona, S.A. that specializes in the full lifecycle of renewable energy assets, including promotion, construction, and long-term operation. The company maintains a diversified technological portfolio encompassing onshore wind, photovoltaic solar, solar thermal, biomass, and hydroelectric power, while expanding into emerging sectors such as green hydrogen and energy storage.
The company operates within the Renewable Electricity sub-industry, a sector characterized by high capital intensity and long-term Power Purchase Agreements (PPAs) that provide revenue visibility. In addition to power generation, ANE provides integrated decarbonization services, including electric mobility infrastructure, energy efficiency auditing, and self-consumption solutions for industrial clients.
To evaluate how these diversified revenue streams impact long-term valuation, investors should review the detailed financial metrics available on ValueRay.
- European wholesale electricity price volatility impacts revenue margins and earnings growth
- Interest rate fluctuations dictate financing costs for capital intensive renewable projects
- Spanish regulatory changes and windfall tax extensions pressure domestic profit margins
- Asset rotation strategy and divestments provide capital for future project development
- Global expansion of onshore wind and solar capacity drives long-term production volume
| Net Income: 747.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 0.98 > 1.0 |
| NWC/Revenue: 10.56% < 20% (prev -10.99%; Δ 21.55% < -1%) |
| CFO/TA 0.04 > 3% & CFO 558.0m > Net Income 747.0m |
| Net Debt (5.20b) to EBITDA (1.53b): 3.40 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (324.6m) vs 12m ago 0.18% < -2% |
| Gross Margin: 55.97% > 18% (prev 0.53%; Δ 5.54k% > 0.5%) |
| Asset Turnover: 29.24% > 50% (prev 22.58%; Δ 6.66% > 0%) |
| Interest Coverage Ratio: 5.95 > 6 (EBITDA TTM 1.53b / Interest Expense TTM 169.0m) |
| A: 0.03 (Total Current Assets 2.26b - Total Current Liabilities 1.78b) / Total Assets 14.7b |
| B: 0.04 (Retained Earnings 655.0m / Total Assets 14.7b) |
| C: 0.06 (EBIT TTM 1.00b / Avg Total Assets 15.5b) |
| D: 0.11 (Book Value of Equity 980.0m / Total Liabilities 8.54b) |
| Altman-Z'' = 0.91 = BB |
| DSRI: 1.49 (Receivables 838.0m/456.0m, Revenue 4.53b/3.67b) |
| GMI: 0.94 (GM 55.97% / 52.54%) |
| AQI: 0.41 (AQ_t 0.11 / AQ_t-1 0.27) |
| SGI: 1.23 (Revenue 4.53b / 3.67b) |
| TATA: 0.01 (NI 747.0m - CFO 558.0m) / TA 14.7b) |
| Beneish M = -2.85 (Cap -4..+1) = A |
As of June 03, 2026, the stock is trading at EUR 22.72 with a total of 113,979 shares traded.
Over the past week, the price has changed by -6.12%,
over one month by +2.62%,
over three months by +4.32% and
over the past year by +21.28%.
Corporacion Acciona has no consensus analysts rating.
P/E Trailing = 11.56
P/E Forward = 34.0136
P/S = 1.8266
P/B = 1.2848
P/EG = 35.8503
Revenue TTM = 4.53b EUR
EBIT TTM = 1.00b EUR
EBITDA TTM = 1.53b EUR
Long Term Debt = 3.96b EUR (from longTermDebt, last quarter)
Short Term Debt = 686.0m EUR (from shortTermDebt, last quarter)
Debt = 5.70b EUR (from shortLongTermDebtTotal, last quarter) + Leases 537.0m
Net Debt = 5.20b EUR (calculated: Debt 5.70b - CCE 499.0m)
Enterprise Value = 12.7b EUR (7.50b + Debt 5.70b - CCE 499.0m)
Interest Coverage Ratio = 5.95 (Ebit TTM 1.00b / Interest Expense TTM 169.0m)
EV/FCF = -15.21x (Enterprise Value 12.7b / FCF TTM -835.0m)
FCF Yield = -6.57% (FCF TTM -835.0m / Enterprise Value 12.7b)
FCF Margin = -18.45% (FCF TTM -835.0m / Revenue TTM 4.53b)
Net Margin = 16.50% (Net Income TTM 747.0m / Revenue TTM 4.53b)
Gross Margin = 55.97% ((Revenue TTM 4.53b - Cost of Revenue TTM 1.99b) / Revenue TTM)
Gross Margin QoQ = 63.25% (prev 63.25%)
Tobins Q-Ratio = 0.86 (Enterprise Value 12.7b / Total Assets 14.7b)
Interest Expense / Debt = 2.96% (Interest Expense 169.0m / Debt 5.70b)
Taxrate = 1.66% (4.00m / 241.0m)
NOPAT = 988.3m (EBIT 1.00b * (1 - 1.66%))
Current Ratio = 1.27 (Total Current Assets 2.26b / Total Current Liabilities 1.78b)
Debt / Equity = 0.98 (Debt 5.70b / totalStockholderEquity, last quarter 5.84b)
Debt / EBITDA = 3.40 (Net Debt 5.20b / EBITDA 1.53b)
Debt / FCF = -6.23 (negative FCF - burning cash) (Net Debt 5.20b / FCF TTM -835.0m)
Total Stockholder Equity = 5.83b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.83% (Net Income 747.0m / Total Assets 14.7b)
RoE = 12.80% (Net Income TTM 747.0m / Total Stockholder Equity 5.83b)
RoCE = 10.26% (EBIT 1.00b / Capital Employed (Equity 5.83b + L.T.Debt 3.96b))
RoIC = 7.28% (NOPAT 988.3m / Invested Capital 13.6b)
WACC = 5.68% (E(7.50b)/V(13.2b) * Re(7.78%) + D(5.70b)/V(13.2b) * Rd(2.96%) * (1-Tc(0.02)))
Discount Rate = 7.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 6.98 | Cagr: -1.72%
[DCF] Fair Price = unknown (Cash Flow -835.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -92.09 | Revenue CAGR: -14.29% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.88 | Chg30d=+10.63% | Revisions=+25% | GrowthEPS=-58.5% | GrowthRev=-4.6%
EPS next Year (2027-12-31): EPS=0.71 | Chg30d=-3.56% | Revisions=-25% | GrowthEPS=-19.6% | GrowthRev=-2.3%
[Analyst] Revisions Ratio: +25%