Corporacion Acciona Energias Renovables SA

Corporacion Acciona Energias Renovables SA

21.38
EUR
-0.34
(-1.57%)
7.27BMarket Cap
Mar 04Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.7
6.06
5.37
7.51
13.22
10.86
9.4
9.01
- -
Basic EPS, GAAP
0.41
0.58
0.62
1.1
2.31
1.6
1.1
2.02
- -
Free Cash Flow per Basic Share
0.28
0.74
-0.26
0.44
0.64
-4.72
-2.93
-1.84
- -
Dividend per Share
0.11
0.38
0.32
0.79
0.39
0.88
0.49
0.44
- -
Book Value per Share
7.83
8.16
7.94
15.11
17.84
17.91
18.03
17.98
17.98
Tangible Book Value per Share
7.36
7.72
7.54
14.7
17.14
17.2
17.39
17.45
17.45
Basic Weighted Avg Shares
329
329
329
329
329
327
324
325
325
Sales/Revenue/Turnover
2,205
1,995
1,769
2,472
4,351
3,547
3,048
2,925
- -
Operating Margin (%)
18.14
23.88
22.67
25.61
25.9
23.82
18.83
33.74
- -
Depreciation Expense
386
421
325
383
454
502
425
590
- -
Net Income, GAAP
134
190
206
363
759
524
357
655
- -
Effective Tax Rate (%)
36.3
24.81
29.89
30.2
24.79
26.93
19.71
5.85
- -
Profit Margin (%)
6.08
9.51
11.62
14.68
17.44
14.77
11.71
22.39
- -
Working Capital
-1,356
-1,378
-1,573
-32
-578
228
-403
478
478
LT Debt
2,371
2,929
2,944
2,368
2,360
4,770
4,707
4,478
4,478
Total Equity
2,773
2,891
2,980
5,354
6,261
6,234
6,237
6,183
6,183
Return on Invested Capital (%)
- -
5.45
5.09
6.07
10.31
6.43
4.87
7.77
- -
Return on Capital (%)
- -
5.02
3.27
4.85
8.87
5.54
3.99
6.67
- -
Return on Common Equity (%)
- -
7.2
7.76
9.57
14
8.94
6.11
11.22
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
735
570
686
LT Borrowings
4,169
4,310
3,962
LT Finance Leases
538
502
516
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
324
325
325
Market Capitalization
5,770
6,362
7,271

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,707
2,425
2,263
Cash, Cash Equivalents & STI
541
450
465
Accounts Receivable, Net
434
569
411
Inventories
184
200
193
Total Current Liabilities
3,110
2,093
1,785
Payables & Accruals
- -
- -
- -
ST Debt
735
570
686
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.07%
-0.87%
Free Cash Flow
- -
-224.31%
-37.2%
Net Income, GAAP
- -
41.27%
83.47%
Sales/Revenue/Turnover
- -
15.84%
-4.04%
Total Cash Common Dividend
- -
32.8%
-9.49%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,547
2024
- -
- -
3,048
2025
- -
- -
2,925

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.6
2024
- -
- -
1.1
2025
- -
- -
2.02

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.88
2024
- -
- -
0.49
2025
- -
- -
0.44

Company Description

CEO
Arantza Ezpeleta Puras
Full Time Employees
2,933
Sector
Utilities
Industry
Alternative power generation
Address
Avenida de la Gran VIa de Hortaleza Alcobendas MD Spain 28033
IPO Date
Jul 1, 2021
Business
Corporación Acciona Energías Renovables, S.A. (ANE.MC) engages in the promotion, construction, operation, maintenance and development of renewable energy projects worldwide. The company operates a diversified portfolio of renewable technologies including onshore wind, photovoltaic solar, solar thermal, biomass, hydraulic and energy storage assets; it also provides renewable energy supply, green hydrogen production, energy efficiency services, electric mobility solutions and self-consumption decarbonization offerings, alongside fuel imports and exports, sales, co-generation services, engineering, consulting and project auditing. Incorporated in 2008 and headquartered in Alcobendas, near Madrid, Spain, the company functions as a subsidiary of Acciona, S.A. and maintains geographic operations across Spain, the rest of Europe, the Americas, Australia and other regions. In recent developments, Acciona Energía completed the sale of a 440 MW portfolio of 13 operational wind farms in Spain to Opdenergy for over €500 million in 2025; acquired a 50% stake in the 50 MW El Guanillo wind farm project in the Dominican Republic through a joint venture with Grupo Eólico Dominicano, boosting its local wind capacity to 165 MW; and saw its parent company Acciona increase its ownership stake from 85.47% to 91.11% via executed equity swaps.