Audax Renovables, S.A.

Audax Renovables, S.A.

ADX.MC
Audax Renovables, S.A.ES flagMadrid Stock Exchange
1.24
EUR
+0.00
- -
553.09MMarket Cap
Audax Renovables, S.A.
ADX.MC
(Madrid Stock Exchange)

Recent

price

1.24

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
- -
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
- -
0.01
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
- -
- -
Free Cash Flow per Basic Share
0.01
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
0.01
0.02
- -
- -
0.04
- -
- -
Dividend per Share
3.03
0.27
0.51
1.02
1.02
0.32
0.78
0.81
1.88
0.15
0.16
0.1
0.11
0.17
0.23
- -
0.11
Book Value per Share
-0.07
0.13
0.32
0.33
0.32
0.32
0.16
-0.78
-0.64
-0.2
-0.35
-0.44
-0.46
-0.37
-0.24
- -
-0.46
Tangible Book Value per Share
138
138
138
138
140
140
140
140
171
440
440
440
440
440
466
- -
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 (%)
- -
- -
- -
2.6
- -
- -
- -
- -
4.07
6.14
6.26
- -
2.49
7.17
11.52
4.93
3.24
Return on Capital (%)
-11.84
-44.89
-127.09
1.29
1.42
-57.32
-41.07
7.41
3.87
13.17
39.1
-3.05
7.88
48.13
67.68
22.94
7.88
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
368
330

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
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
- -
Business
Audax Renovables, S.A. Audax Renovables, S.A. (ADX.MC) is a vertically integrated Spanish energy group that generates 100% renewable electricity from wind, photovoltaic solar and biogas sources and supplies electricity, natural gas and energy efficiency services to residential and commercial customers. The company operates a diversified portfolio of wind and solar farms totaling 325 MW of installed capacity, with additional projects under construction and development exceeding 1 GW across Spain, Portugal, Italy, France, Poland and Panama; its retail division serves over 475,000 customers in Spain, Portugal, Italy, Germany, Poland, the Netherlands and Hungary, offering 100% renewable electricity tariffs alongside gas and efficiency solutions. Founded in 2000 and headquartered in Badalona near Barcelona, the company maintains a strong international footprint with nearly 800 employees and focuses on strategic growth in onshore renewables, energy technology platforms integrating AI and IoT for customer management, and multi-utility services such as demand flexibility and home automation. Recent developments include the commissioning of the 57.5 MWp Lucero solar project in Seville and initiation of construction on multiple photovoltaic plants like El Madroño (5.5 MWp) and Navalmoral series (22 MWp) in 2025; portfolio expansion to 1,037 MW through addition of the 112.2 MWp Yechar project in Murcia and Italian assets; customer base growth of 15% to surpass 475,000 points of delivery amid 8.2 TWh energy supplied; EBITDA of €59.1 million in first-half 2025 positioning for a third year above €100 million; and an upgrade to Investment Grade BBB- rating by EthiFinance with Positive outlook.