Corporación Acciona Energías Renovables, S.A.

BATS-CHIXE:ANEE Stock Report

Market Cap: €6.4b

Corporación Acciona Energías Renovables Valuation

Is ANEE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ANEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ANEE (€19.53) is trading above our estimate of fair value (€6.53)

Significantly Below Fair Value: ANEE is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ANEE?

Key metric: As ANEE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ANEE. This is calculated by dividing ANEE's market cap by their current earnings.
What is ANEE's PE Ratio?
PE Ratio35x
Earnings€184.00m
Market Cap€6.45b

Price to Earnings Ratio vs Peers

How does ANEE's PE Ratio compare to its peers?

The above table shows the PE ratio for ANEE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.4x
DRX Drax Group
3.8x-27.6%UK£2.5b
CNA Centrica
5.7x-10.8%UK£6.2b
SVT Severn Trent
36.2x24.3%UK£8.3b
UU. United Utilities Group
68.2x24.4%UK£7.7b
ANEE Corporación Acciona Energías Renovables
35x14.5%€6.4b

Price-To-Earnings vs Peers: ANEE is expensive based on its Price-To-Earnings Ratio (35x) compared to the peer average (28.4x).


Price to Earnings Ratio vs Industry

How does ANEE's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ANEE is expensive based on its Price-To-Earnings Ratio (35x) compared to the European Renewable Energy industry average (16.5x).


Price to Earnings Ratio vs Fair Ratio

What is ANEE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ANEE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ANEE's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ANEE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€19.53
€24.88
+27.4%
12.8%€29.60€18.50n/a23
Nov ’25n/a
€24.72
0%
13.5%€30.00€18.10n/a23
Oct ’25€21.28
€24.83
+16.7%
13.0%€30.00€18.10n/a24
Sep ’25€20.82
€24.75
+18.9%
13.5%€30.00€18.10n/a24
Aug ’25€19.42
€24.60
+26.7%
14.2%€30.00€18.10n/a24
Jul ’25n/a
€25.30
0%
14.6%€33.50€19.50n/a24
Jun ’25€21.51
€25.25
+17.4%
16.3%€33.50€19.50n/a24
May ’25€19.07
€25.91
+35.9%
18.4%€34.00€18.90n/a24
Apr ’25n/a
€26.73
0%
19.1%€34.75€18.90n/a24
Mar ’25n/a
€29.12
0%
19.5%€41.40€19.00n/a24
Feb ’25n/a
€31.93
0%
13.7%€41.40€23.00n/a24
Jan ’25n/a
€33.22
0%
13.9%€41.40€23.00n/a23
Dec ’24€27.17
€33.91
+24.8%
14.9%€45.00€23.00n/a23
Nov ’24€25.08
€33.87
+35.0%
14.8%€45.00€23.00n/a23
Oct ’24€24.46
€34.43
+40.7%
14.2%€45.00€23.00€21.2823
Sep ’24n/a
€35.29
0%
14.7%€45.00€23.00€20.8223
Aug ’24n/a
€37.20
0%
10.8%€45.00€30.60€19.4223
Jul ’24€30.52
€39.02
+27.8%
8.3%€45.00€32.00n/a23
Jun ’24€31.36
€39.40
+25.7%
7.2%€45.00€35.00€21.5123
May ’24€32.52
€40.14
+23.4%
7.7%€45.00€35.00€19.0722
Apr ’24€35.68
€40.45
+13.4%
7.7%€45.00€35.00n/a21
Mar ’24€35.82
€41.25
+15.2%
10.3%€54.80€35.00n/a20
Feb ’24€36.66
€41.45
+13.1%
10.3%€54.80€35.00n/a20
Jan ’24€36.24
€41.73
+15.2%
9.8%€54.80€36.50n/a19
Dec ’23€37.86
€42.02
+11.0%
10.0%€54.80€36.50€27.1719
Nov ’23€40.56
€43.26
+6.6%
8.4%€54.80€36.50€25.0818

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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