Corporacion Acciona Energias Renovables SA
MAD:ANE
Intrinsic Value
Corporación Acciona Energias Renovables SA engages in the exploitation of primary energy resources. [ Read More ]
The intrinsic value of one
ANE
stock under the Base Case scenario is
25.2
EUR.
Compared to the current market price of 20.62 EUR,
Corporacion Acciona Energias Renovables SA
is
Undervalued by 18%.
Corporacion Acciona Energias Renovables SA's market capitalization is 6.7B EUR.
ANE stock price is 20.62 EUR.
ANE stock price (20.62 EUR) is 18% less than its Intrinsic Value (25.2 EUR).
ANE stock price (20.62 EUR) is 36% less than its Relative Value (32.05 EUR). Open Relative Valuation
ANE has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
ANE's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
ANE has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
ANE's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
ANE's short-term assets (2B EUR) exceed its short-term liabilties (2B EUR).
ANE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
ANE has positive Net Income for the last twelve months.
ANE has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ANE's Revenue has dropped by 18% over the past 12 months.
ANE's D/E (Debt to Equity) is very low and is equal to 0.81.
ANE's long-term assets (15B EUR) exceed its long-term liabilties (9B EUR).
ANE has positive Operating Income for the last twelve months.
ANE has positive Gross Profit for the last twelve months.
ANE's Altman Z-Score is very low and is equal to 1.55.
ANE has negative Free Cash Flow for the last twelve months.
ANE has positive Net Debt. This means that the company has more debt (5B EUR) than cash and short-term investments (825m EUR).
ANE generates enough operating income (845m EUR) to cover interest payments on its debt (152m EUR).
Valuation Backtest
Corporacion Acciona Energias Renovables SA
Run backtest to discover the historical profit from buying and selling
ANE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Corporacion Acciona Energias Renovables SA
Balance Sheet Decomposition
Corporacion Acciona Energias Renovables SA
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 825m |
| Receivables | 1B |
| Other Current Assets | 621m |
| Non-Current Assets | 12.2B |
| Long-Term Investments | 332m |
| PP&E | 10.9B |
| Intangibles | 232m |
| Other Non-Current Assets | 742m |
| Current Liabilities | 2.2B |
| Accounts Payable | 496m |
| Short-Term Debt | 52m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 6.6B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Corporacion Acciona Energias Renovables SA
|
Revenue
|
3.5B
EUR
|
|
Cost of Revenue
|
-2.2B
EUR
|
|
Gross Profit
|
1.4B
EUR
|
|
Operating Expenses
|
-538m
EUR
|
|
Operating Income
|
845m
EUR
|
|
Other Expenses
|
-321m
EUR
|
|
Net Income
|
524m
EUR
|
Free Cash Flow Analysis
Corporacion Acciona Energias Renovables SA
ANE Profitability Score
Profitability Due Diligence
Corporacion Acciona Energias Renovables SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Corporacion Acciona Energias Renovables SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ANE Solvency Score
Solvency Due Diligence
Corporacion Acciona Energias Renovables SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Corporacion Acciona Energias Renovables SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ANE Price Targets Summary
Corporacion Acciona Energias Renovables SA
According to Wall Street analysts, the average 1-year price target for
ANE
is 26.27 EUR
with a low forecast of 19.09 EUR and a high forecast of 35.7 EUR.
Shareholder Return
ANE Price
Corporacion Acciona Energias Renovables SA
| Average Annual Return | 12.36% |
| Standard Deviation of Annual Returns | 0.96% |
| Max Drawdown | -57% |
| Market Capitalization | 6.8B EUR |
| Shares Outstanding | 324 136 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Corporacion Acciona Energias Renovables SA
Country
Industry
Market Cap
Dividend Yield
Description
Corporación Acciona Energias Renovables SA engages in the exploitation of primary energy resources. The company is headquartered in Alcobendas, Madrid and currently employs 2,355 full-time employees. The company went IPO on 2021-07-01. The firm is also engaged in the provision of industrial services and those having to do with preparing for or supplementing the Company's main activities, particularly those related to the supervision, operation, maintenance, repair and construction of installations. Furthermore, The Company is active in importing, exporting, manufacturing, transforming, marketing and distributing vegetable oil methyl esters as well as their components and derivatives.
Contact
IPO
Employees
Officers
The intrinsic value of one
ANE
stock under the Base Case scenario is
25.2
EUR.
Compared to the current market price of 20.62 EUR,
Corporacion Acciona Energias Renovables SA
is
Undervalued by 18%.
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