| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
ANE Stock Overview
Corporación Acciona Energías Renovables, S.A.
Rewards
Risk Analysis
No risks detected for ANE from our risk checks.
Corporación Acciona Energías Renovables Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €33.88 |
| 52 Week High | €37.00 |
| 52 Week Low | €26.00 |
| Beta | 0 |
| 1 Month Change | -3.53% |
| 3 Month Change | 28.68% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 18.09% |
Recent News & Updates
Corporación Acciona Energías Renovables, S.A.'s (BME:ANE) Popularity With Investors Is Under Threat From Overpricing
When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
Shareholder Returns
| ANE | ES Renewable Energy | ES Market | |
|---|---|---|---|
| 7D | -0.4% | -0.2% | -0.2% |
| 1Y | n/a | 8.7% | -10.0% |
Return vs Industry: Insufficient data to determine how ANE performed against the Spanish Renewable Energy industry.
Return vs Market: Insufficient data to determine how ANE performed against the Spanish Market.
Price Volatility
| ANE volatility | |
|---|---|
| ANE Average Weekly Movement | 5.8% |
| Renewable Energy Industry Average Movement | 6.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in ES Market | 8.2% |
| 10% least volatile stocks in ES Market | 0.9% |
Stable Share Price: ANE is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ANE's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1861 | 1,762 | Rafael Alcala | https://www.acciona-energia.com |
Corporación Acciona Energías Renovables, S.A. develops, owns, and operates renewable energy projects in Spain and internationally. As of March 31, 2021, it operated onshore wind, solar photovoltaic, hydraulic, biomass, and solar thermal projects with a total installed capacity of 11 gigawatts. The company was founded in 1861 and is based in Alcobendas, Spain.
Corporación Acciona Energías Renovables Fundamentals Summary
| ANE fundamental statistics | |
|---|---|
| Market Cap | €11.16b |
| Earnings (TTM) | €363.04m |
| Revenue (TTM) | €2.72b |
30.7x
P/E Ratio4.1x
P/S RatioIs ANE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ANE income statement (TTM) | |
|---|---|
| Revenue | €2.72b |
| Cost of Revenue | €1.21b |
| Gross Profit | €1.51b |
| Other Expenses | €1.15b |
| Earnings | €363.04m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 55.58% |
| Net Profit Margin | 13.35% |
| Debt/Equity Ratio | 48.5% |
How did ANE perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield25%
Payout RatioValuation
Is Corporación Acciona Energías Renovables undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ANE (€33.88) is trading below our estimate of fair value (€128.31)
Significantly Below Fair Value: ANE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ANE is good value based on its PE Ratio (30.7x) compared to the Spanish Renewable Energy industry average (53.8x).
PE vs Market: ANE is poor value based on its PE Ratio (30.7x) compared to the Spanish market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: ANE is poor value based on its PEG Ratio (4.4x)
Price to Book Ratio
PB vs Industry: ANE is good value based on its PB Ratio (2.2x) compared to the ES Renewable Energy industry average (4x).
Future Growth
How is Corporación Acciona Energías Renovables forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
7.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ANE's forecast earnings growth (7% per year) is above the savings rate (0.9%).
Earnings vs Market: ANE's earnings (7% per year) are forecast to grow slower than the Spanish market (13.3% per year).
High Growth Earnings: ANE's earnings are forecast to grow, but not significantly.
Revenue vs Market: ANE's revenue (3.9% per year) is forecast to grow slower than the Spanish market (4.2% per year).
High Growth Revenue: ANE's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ANE's Return on Equity is forecast to be low in 3 years time (8.7%).
Past Performance
How has Corporación Acciona Energías Renovables performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
27.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANE has high quality earnings.
Growing Profit Margin: ANE's current net profit margins (13.4%) are higher than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: ANE's earnings have grown significantly by 27.6% per year over the past 5 years.
Accelerating Growth: ANE's earnings growth over the past year (76.6%) exceeds its 5-year average (27.6% per year).
Earnings vs Industry: ANE earnings growth over the past year (76.6%) exceeded the Renewable Energy industry 57.9%.
Return on Equity
High ROE: ANE's Return on Equity (7.3%) is considered low.
Financial Health
How is Corporación Acciona Energías Renovables's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ANE's short term assets (€1.7B) do not cover its short term liabilities (€1.8B).
Long Term Liabilities: ANE's short term assets (€1.7B) do not cover its long term liabilities (€3.5B).
Debt to Equity History and Analysis
Debt Level: ANE's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ANE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ANE's debt is well covered by operating cash flow (33.4%).
Interest Coverage: ANE's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
Dividend
What is Corporación Acciona Energías Renovables's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.83%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ANE's dividend (0.83%) isn’t notable compared to the bottom 25% of dividend payers in the Spanish market (1.83%).
High Dividend: ANE's dividend (0.83%) is low compared to the top 25% of dividend payers in the Spanish market (5.45%).
Stability and Growth of Payments
Stable Dividend: ANE is not paying a notable dividend for the Spanish market, therefore no need to check if payments are stable.
Growing Dividend: ANE is not paying a notable dividend for the Spanish market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: ANE is not paying a notable dividend for the Spanish market.
Cash Payout to Shareholders
Cash Flow Coverage: ANE is not paying a notable dividend for the Spanish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Rafael Alcala
9.33yrs
Tenure
Mr. Rafael Mateo Alcala is Chief Executive Officer of Corporación Acciona Energías Renovables, S.A. since April 2013 and also serves as its Director. Before joining the ACCIONA Group, Mr. Alcala worked at...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: ANE only recently listed within the past 12 months.
Top Shareholders
Company Information
Corporación Acciona Energías Renovables, S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Corporación Acciona Energías Renovables, S.A.
- Ticker: ANE
- Exchange: BME
- Founded: 1861
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: €11.155b
- Shares outstanding: 329.25m
- Website: https://www.acciona-energia.com
Number of Employees
Location
- Corporación Acciona Energías Renovables, S.A.
- Avenida de Europa, 18
- Parque Empresarial La Moraleja
- Alcobendas
- Madrid
- 28108
- Spain
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/15 00:00 |
| End of Day Share Price | 2022/05/13 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.