Corporación Acciona Energías Renovables, S.A. ANE.MC
Utilities · Utilities - Renewable · Spain · IBEX 35
Based on the available data, Corporación Acciona Energías Renovables, S.A. gets an algorithmic score of 29/100. It trades at 22.16 €, with a sideways/transition technical trend (RSI 54.7) and 34.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Meaningful dividend (14.00%).
Weaknesses
- Low ROE (3.3%).
- Shrinking revenue (-12.4% per year).
- Negative free cash flow.
Fundamentals
| P/E | 45.22 |
| Forward P/E | 30.34 |
| PEG | 35.85 |
| P/B | 1.16 |
| EV/EBITDA | 12.79 |
| P/S | 2.15 |
| ROE % | 3.31 |
| ROA % | 1.99 |
| Gross margin % | 56.78 |
| Operating margin % | 7.12 |
| Net margin % | 5.45 |
| Revenue growth % (y/y) | -34.40 |
| Revenue CAGR % | -12.40 |
| Earnings CAGR % | -4.79 |
| Debt/Equity % | 82.60 |
| Current ratio | 1.32 |
| FCF yield % | -8.29 |
| Dividend yield % | 14.00 |
| Payout % | 6.00 |
Returns
| 1 month | +3.6 % |
| 3 months | -4.3 % |
| 6 months | +3.2 % |
| YTD | -4.1 % |
| 1 year | -6.5 % |
| 3 years | -4.6 % |
| 5 years | -21.4 % |
Risk
| 1-year volatility | 34.1 % |
| Beta | 0.90 |
| 5-year max drawdown | -64.6 % |
| Sharpe 1A | -0.15 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.