Audax Renovables SA

Audax Renovables SA

1.03
EUR
-0.03
(-2.64%)
558.15MMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.27
0.18
0.2
0.22
4.79
5.74
2.36
2.2
3.81
5.96
5.21
4.25
4.16
- -
Basic EPS, GAAP
0.01
0.01
-0.38
-0.23
0.06
0.05
0.06
0.06
- -
0.01
0.07
0.13
0.04
- -
Free Cash Flow per Basic Share
0.08
0.06
0.04
0.06
-0.64
0.31
0.05
0.13
-0.26
0.24
0.25
0.01
-0.03
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.01
- -
0.01
0.02
- -
- -
0.04
0.04
- -
Book Value per Share
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
0.33
Tangible Book Value per Share
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
-0.44
Basic Weighted Avg Shares
138
140
140
140
140
171
440
440
440
440
440
466
450
440
Sales/Revenue/Turnover
38
26
28
30
671
984
1,041
967
1,679
2,626
2,290
1,982
1,875
- -
Operating Margin (%)
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
- -
Depreciation Expense
14
10
10
13
19
25
26
20
22
22
21
22
19
- -
Net Income, GAAP
1
2
-53
-32
8
8
25
26
-2
4
29
61
20
- -
Effective Tax Rate (%)
45.84
- -
- -
- -
- -
15.86
5.13
11.39
- -
38.22
30.3
28.89
51.77
- -
Profit Margin (%)
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
- -
Working Capital
-7
-6
5
29
2
-52
-4
260
199
184
157
112
30
133
LT Debt
147
152
133
180
247
227
218
469
545
544
493
444
435
453
Total Equity
133
136
103
63
71
140
156
143
144
136
173
224
223
158
Return on Invested Capital (%)
2.17
- -
- -
- -
- -
4.98
8.23
6.14
- -
2.29
6.57
8.17
4.73
- -
Return on Capital (%)
2.41
- -
- -
- -
- -
5.23
7.03
5.69
- -
2.25
6.43
10.14
4.17
- -
Return on Common Equity (%)
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
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
ST Debt
150
120
163
LT Borrowings
558
525
453
LT Finance Leases
- -
19
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
440
440
439
Market Capitalization
368
330
558

Working Capital

EUR

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
Total Current Assets
737
720
692
Cash, Cash Equivalents & STI
278
251
317
Accounts Receivable, Net
390
324
271
Inventories
8
10
11
Total Current Liabilities
498
536
559
Payables & Accruals
- -
- -
- -
ST Debt
150
120
163
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04

Company Description

CEO
Ana Isabel López Porta
Full Time Employees
835
Sector
Utilities
Industry
Electric utilities
Address
Calle de la Electrónica, nº 19 Barcelona CT Spain 08915
IPO Date
Apr 24, 2007
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.