Acciona Energías (ANE) | Financial Analysis & Statements
Acciona Energías Renovables S.A. | Large-cap | Utilities
Acciona Energías Renovables S.A. | Large-cap | Utilities
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.0B
Gross Profit
1.2B
38.91%
Operating Income
574.0M
18.83%
Net Income
387.0M
12.70%
EPS (Diluted)
€1.10
Balance Sheet Metrics
Total Assets
16.2B
Total Liabilities
10.0B
Shareholders Equity
6.2B
Debt to Equity
1.60
Cash Flow Metrics
Operating Cash Flow
743.0M
Free Cash Flow
-949.0M
Revenue & Profitability Trend
Acciona Energías Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 3.5B | 4.4B | 2.5B | 1.8B |
| Cost of Goods Sold | 1.9B | 1.9B | 2.4B | 1.2B | 1.0B |
| Gross Profit | 1.2B | 1.6B | 1.9B | 1.3B | 733.6M |
| Operating Expenses | 583.0M | 561.0M | 461.0M | 299.0M | 388.5M |
| Operating Income | 574.0M | 845.0M | 1.1B | 633.0M | 401.0M |
| Pre-tax Income | 482.0M | 776.0M | 1.1B | 563.0M | 328.3M |
| Income Tax | 95.0M | 209.0M | 262.0M | 170.0M | 98.1M |
| Net Income | 387.0M | 567.0M | 795.0M | 393.0M | 230.2M |
| EPS (Diluted) | €1.10 | €1.60 | €2.30 | €1.10 | €0.62 |
Income Statement Trend
Acciona Energías Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.7B | 2.5B | 1.8B | 1.7B | 1.4B |
| Non-Current Assets | 13.5B | 12.2B | 10.4B | 8.9B | 8.4B |
| Total Assets | 16.2B | 14.7B | 12.3B | 10.7B | 9.7B |
| Liabilities | |||||
| Current Liabilities | 3.1B | 2.2B | 2.4B | 1.8B | 2.9B |
| Non-Current Liabilities | 6.9B | 6.2B | 3.6B | 3.5B | 3.8B |
| Total Liabilities | 10.0B | 8.4B | 6.0B | 5.3B | 6.8B |
| Equity | |||||
| Total Shareholders Equity | 6.2B | 6.2B | 6.3B | 5.4B | 3.0B |
Balance Sheet Composition
Acciona Energías Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 482.0M | 776.0M | 1.1B | 563.0M | 328.3M |
| Operating Cash Flow | 743.0M | 494.0M | 1.4B | 641.0M | 408.3M |
| Investing Activities | |||||
| Capital Expenditures | -1.6B | -1.9B | -1.1B | -719.0M | -491.3M |
| Investing Cash Flow | -1.5B | -1.9B | -1.2B | -707.0M | -502.2M |
| Financing Activities | |||||
| Dividends Paid | -188.0M | -286.0M | -127.0M | -261.0M | -106.8M |
| Financing Cash Flow | 535.0M | 1.7B | -90.0M | 1.7B | 596.0M |
| Free Cash Flow | -949.0M | -1.5B | 212.0M | 144.0M | -87.2M |
Cash Flow Trend
Acciona Energías Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.04
Forward P/E
9.37
Price to Book
1.04
Price to Sales
1.56
PEG Ratio
9.37
Profitability Ratios
Profit Margin
9.16%
Operating Margin
17.48%
Return on Equity
6.21%
Return on Assets
2.30%
Financial Health
Current Ratio
0.87
Debt to Equity
86.05
Beta
0.59
Per Share Data
EPS (TTM)
€1.10
Book Value per Share
€18.01
Revenue per Share
€12.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ane | 6.1B | 17.04 | 1.04 | 6.21% | 9.16% | 86.05 |
| Centrais Elétricas | 14.0B | 9.62 | 0.12 | 8.28% | 23.16% | 61.57 |
| Cox Energy América | 257.3M | -0.95 | 0.18 | 16.07% | -0.31% | 104.30 |
| Energia Innovacion y | 184.4M | 6.73 | 10.26 | -847.59% | -35.01% | 129.86 |
| Energy Solar Tech | 67.4M | 31.50 | 1.78 | 14.78% | 16.10% | 0.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.