Corporaci.N Acciona Energias Renovables S.A. (ANE)

Index:

IBEX 35

  22.04
   
  • 52 Week High:  39.30
  • 52 Week Low:  14.76
  • Currency: Euro
  • Shares Issued: 324.40m
  • Market Cap:  7,150m
  • Beta: 0.65

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,048.00 3,547.00 4,351.00 2,472.00 1,768.69
Operating Profit/(Loss) 699.00 917.00 1,225.00 696.00 543.20
Profit Before Tax 482.00 776.00 1,057.00 563.00 328.35
Profit After Tax 387.00 567.00 794.00 393.00 230.20
           
Earnings per Share - Basic 110.00¢ 160.00¢ 230.00¢ 110.00¢ 62.00¢
Earnings per Share - Adjusted 110.00¢ 160.00¢ 230.00¢ 110.00¢ 62.00¢
           
Dividend per Share 48.72¢ 70.03¢ 70.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,034.00 11,115.00 9,316.00 7,832.00 7,391.43
Intangible Assets 13.00 13.00 n/a 136.00 130.82
Other Non-Current Assets 1,490.00 1,074.00 1,110.00 943.00 865.34
  13,537.00 12,202.00 10,426.00 8,911.00 8,387.59
Current Assets          
Inventories 200.00 175.00 148.00 125.00 109.39
Cash at Bank & in Hand 495.00 736.00 612.00 625.00 467.76
Other Current Assets 2,012.00 1,560.00 1,073.00 993.00 783.33
  2,707.00 2,471.00 1,833.00 1,743.00 1,360.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,244.00 14,673.00 12,259.00 10,654.00 9,748.07
Current Liabilities          
Borrowings 660.00 287.00 681.00 633.00 223.10
Other Current Liabilities 2,449.00 1,956.00 1,730.00 1,142.00 2,710.42
           
Current Liabilities 3,109.00 2,243.00 2,411.00 1,775.00 2,933.52
           
Net Current Assets c(402.00) c228.00 c(578.00) c(32.00) c(1,573.04)
           
Borrowings 4,058.00 4,330.00 2,152.00 2,153.00 1,168.82
Other Non-Current Liabilities 2,839.00 1,865.00 1,435.00 1,372.00 2,665.79
Non-Current Liabilities 6,897.00 6,195.00 3,587.00 3,525.00 3,834.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10,006.00 8,438.00 5,998.00 5,300.00 6,768.13
           
Net Assets 6,238.00 6,235.00 6,261.00 5,354.00 2,979.93
           
Shareholders Funds 6,238.00 6,235.00 6,261.00 4,975.00 2,612.80
           
Minority Interests/Other Equity n/a n/a n/a 379.00 367.13
Total Equity 6,238.00 6,235.00 6,261.00 5,354.00 2,979.93
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 807.00 709.00 1,377.00 865.00 405.95
Net Cash Flow from Investing Activities (1,224.00) (2,321.00) (1,279.00) (707.00) (502.18)
Net Cash Flow from Financing Activities 107.00 17.00 (134.00) (1.00) 267.96
Net Increase/Decrease In Cash (310.00) (1,595.00) (36.00) 157.00 171.72
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.2 17.5 15.7 29.6 n/a
PEG - Adjusted n/a n/a 0.1 0.4 n/a
Earnings per Share Growth - Adjusted -31% -30% 109% 77% n/a
Dividend Cover 2.26 2.28 3.29 n/a n/a
Revenue per Share 939.59¢ 1,093.41¢ 1,341.25¢ 7.69¢ 545.22¢
Pre-Tax Profit per Share 148.58¢ 239.21¢ 325.83¢ 1.75¢ 101.22¢
Operating Margin 22.93% 25.85% 28.15% 28.16% 30.71%
Return on Capital Employed 4.40% 7.16% 11.62% 0.07% 7.74%
           
Dividend Yield 2.7% 2.5% 1.9% 0.0% 0.0%
Dividend per Share Growth (30.43%) 0.04% n/a n/a n/a
Operating Cash Flow per Share 248.77¢ 218.56¢ 424.48¢ 266.65¢ n/a
Cash Incr/Decr per Share (95.56¢) (491.68¢) (11.10¢) 0.49¢ 52.94¢
Net Asset Value per Share (exc. Intangibles) 1,918.94¢ 1,918.01¢ 1,930.04¢ 1,608.52¢ 878.28¢
Net Gearing 67.70% 62.25% 35.47% 43.44% 35.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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