ANE Stock Analysis: Corporacion Acciona | MC
Utilities - Renewable | MC, Spain | Market Cap: 6.880m EUR | 12M Return: -5.4% | ES0105563003 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.93M
Warnings
Tailwinds
Seasonality 5.1 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-based renewable energy company that covers the full value chain of green power, from project promotion and construction through to operation, maintenance, and further development. Its portfolio spans onshore wind, photovoltaic solar, solar thermal, biomass, hydroelectric, and energy storage assets in Spain and other international markets.
Beyond generation, the company is active in renewable energy supply, green hydrogen, energy efficiency, electric mobility, and self-consumption decarbonization services. It also handles fuel imports and exports and provides co-generation, engineering, consulting, and project auditing work.
Founded in 2008 and headquartered in Madrid, ANE operates as a subsidiary of Acciona, S.A., a major Spanish infrastructure conglomerate. As a GICS-classified Renewable Electricity utility, the company benefits from the broader European push toward decarbonization, while its diversified technology mix helps reduce reliance on any single renewable source.
- Wind and solar installed capacity expands in Iberia and Americas
- Wholesale power prices fall amid Spanish renewables oversupply
- Green hydrogen and storage capex pressures near-term 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 (1.03b): 4.95 < 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 September 13, 2026, the stock is trading at EUR 21.36 with a total of 210,009 shares traded. Over the past week, the price has changed by +0.75%, over one month by +1.23%, over three months by -0.18% and over the past year by -5.39%.
Current recommended Stop Loss: 20.60 (which is 3.6% or 1.4 ATR below the current price).
Corporacion Acciona has no consensus analysts rating.
P/E Trailing = 42.4
P/E Forward = 46.5116
P/S = 2.0606
P/B = 1.1194
P/EG = 35.8503
Revenue TTM = 3.34b EUR
EBIT TTM = 482.0m EUR
EBITDA TTM = 1.03b 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 (6.88b + Debt 5.55b - CCE 465.0m)
Interest Coverage Ratio = 2.09 (Ebit TTM 482.0m / Interest Expense TTM 231.0m)
EV/FCF = -46.01x (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 = 4.95 (Net Debt 5.08b / EBITDA 1.03b)
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 = 6.08% (E(6.88b)/V(12.4b) * Re(7.82%) + D(5.55b)/V(12.4b) * Rd(4.17%) * (1-Tc(0.06)))
Discount Rate = 7.82% (= 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 Quarter (2026-09-30): EPS=0.09 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.12 | Chg30d=+19.32% | Revisions=+25% | GrowthEPS=-47.3% | GrowthRev=-5.2%
EPS next Year (2027-12-31): EPS=0.71 | Chg30d=+3.54% | Revisions=+25% | GrowthEPS=-36.6% | GrowthRev=-3.2%
[Analyst] Revisions Ratio: +40% (up=2, down=0)