Audax Renovables S.A.

Audax Renovables S.A.

0EIB.IL
Audax Renovables S.A.GB flagInternational Order Book
1.19
EUR
-0.01
- -
532.24MMarket Cap
Audax Renovables S.A.
0EIB.IL
(International Order Book)

Recent

price

1.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.22
0.31
0.32
0.27
0.18
0.2
0.22
4.79
5.74
2.36
2.2
3.81
5.96
5.21
4.25
3.83
5.96
Revenue per Share
-0.36
-0.74
-0.5
0.01
0.01
-0.38
-0.23
0.06
0.05
0.06
0.06
- -
0.01
0.07
0.13
0.04
0.01
Basic EPS, GAAP
-0.63
-0.08
0.18
0.08
0.06
0.04
0.06
-0.64
0.31
0.05
0.13
-0.26
0.24
0.25
0.01
-0.02
- -
Free Cash Flow per Basic Share
0.01
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
0.01
0.02
- -
- -
0.04
0.03
- -
Dividend per Share
2.31
1.41
0.93
0.92
0.94
0.73
0.45
0.41
0.24
0.28
0.31
0.3
0.28
0.37
0.47
0.47
0.28
Book Value per Share
-0.24
0.01
0.29
0.3
0.29
0.31
0.16
-0.87
-0.33
-0.28
-0.37
-0.47
-0.49
-0.4
-0.28
-0.35
-0.49
Tangible Book Value per Share
138
138
138
138
140
140
140
140
171
440
440
440
440
440
466
490
440
Basic Weighted Avg Shares
30
43
45
38
26
28
30
671
984
1,041
967
1,679
2,626
2,290
1,982
1,875
2,626
Sales/Revenue/Turnover
23.28
23
30.81
31.44
19.14
26.45
13.94
3.16
2.59
4.38
4.17
1.7
1.48
4.98
4.72
4.35
1.48
Operating Margin (%)
13
20
18
14
10
10
13
19
25
26
20
22
22
21
22
19
22
Depreciation Expense
-50
-102
-69
1
2
-53
-32
8
8
25
26
-2
4
29
61
20
4
Net Income, GAAP
- -
- -
- -
45.84
- -
- -
- -
- -
15.86
5.13
11.39
- -
38.22
30.3
28.89
51.77
38.22
Effective Tax Rate (%)
-164.97
-238.24
-154.51
3.61
7.83
-187.76
-104.77
1.23
0.85
2.44
2.73
-0.1
0.13
1.27
3.06
1.04
0.13
Profit Margin (%)
-11
-8
30
-7
-6
5
29
2
-52
-4
260
199
184
157
112
30
184
Working Capital
214
207
190
147
152
133
180
247
227
218
469
545
544
493
444
435
544
LT Debt
342
211
134
133
136
103
63
71
140
156
143
144
136
173
224
223
136
Total Equity
- -
- -
- -
1.95
- -
- -
- -
- -
4.49
7.97
5.29
- -
2.75
9.97
8.16
4.75
3.48
Return on Invested Capital (%)
- -
- -
- -
2.41
- -
- -
- -
- -
5.23
7.03
5.69
- -
2.25
6.43
10.14
4.17
2.85
Return on Capital (%)
-14.58
-39.91
-42.47
1.06
1.54
-45.64
-38.23
13.61
10.25
22.24
20.5
-1.29
2.78
20.47
32.58
9.31
2.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
- -
- -
LT Borrowings
525
558
525
LT Finance Leases
16
- -
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
440
440
440
Market Capitalization
502
372
336

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
756
737
720
Cash, Cash Equivalents & STI
265
278
251
Accounts Receivable, Net
379
390
324
Inventories
9
8
10
Total Current Liabilities
551
498
536
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.51%
10.28%
-0.47%
Free Cash Flow
-227.22%
-214.7%
-495.46%
Net Income, GAAP
38.99%
69.8%
-67.65%
Sales/Revenue/Turnover
227.28%
19.67%
-5.37%
Total Cash Common Dividend
3,816.57%
7,432.05%
3.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
1,075
- -
- -
2,290
2024
- -
1,099
- -
- -
1,982
2025
- -
- -
- -
- -
1,875

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.05
- -
- -
0.07
2024
- -
0.06
- -
- -
0.13
2025
- -
- -
- -
- -
0.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.03
Business
Audax Renovables S.A. is a diversified energy company that operates as a vertically integrated renewable energy and energy services group, focused on the development, construction, operation, and sale of solar and wind power projects, with ancillary activities in energy trading and related services. It engages in the development, construction, and ownership of renewable energy assets, manages electricity generation and supply, and provides energy-related services to commercial and industrial customers, including EPC contracting, project development, and asset optimization. Main products and services: development and construction of photovoltaic and wind power plants; ownership and operation of renewable energy assets; energy trading and marketing; electricity supply and retail energy services to end users; engineering, procurement, and construction (EPC) contracting for solar and wind projects; project management and asset optimization services; maintenance and optimization services for existing renewable installations; energy efficiency and sustainability consulting; advisory services related to project finance and asset development. Latest major company changes: strategic initiatives to expand renewable capacity through new project development and acquisitions; formation of partnerships and alliances to accelerate project pipelines and access new markets; recent funding rounds or financing arrangements to support expansion; potential restructurings or reorganizations to optimize operational efficiency and capital allocation; introduction of new product offerings or service lines aligned with evolving energy transition requirements. Additional context: operates within the energy and utilities sector, with a focus on renewable power generation, asset ownership, and energy services; serves utility, corporate, and industrial customers seeking clean electricity and flexible energy solutions; geographic footprint includes Spain and select international markets; founded in 2009, headquartered in Spain; maintains subsidiaries and affiliate entities to manage development, operations, and trading activities.