Page: Company Financials
Corporación Acciona Energías Renovables, S.A.
$21.70
0.00 (0.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 18.28 | 19.64 | 29.49 | 36.46 | 29.30 | 29.30 |
| Market Capitalization | 5,939.38M | 6,371.67M | 9,671.97M | 12,075.56M | 9,647.04M | 9,647.04M |
| (-) Cash & Equivalents | 357.00M | 473.00M | 647.50M | 891.00M | 370.62M | 0.00M |
| (+) Total Debt | 5,362.50M | 5,463.25M | 4,232.00M | 3,120.50M | 3,049.62M | 0.00M |
| Enterprise Value | 10,944.88M | 11,361.92M | 13,256.47M | 14,305.06M | 12,326.04M | 9,647.04M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,526M | 3,668M | 3,048M | 3,982M | 4,689M | 2,472M | 1,759M | 1,995M | 2,205M |
| Cost of Revenue | 1,993M | 1,741M | 1,862M | 1,899M | 2,406M | 1,208M | 905M | 1,013M | 1,046M |
| Gross Profit | 2,533M | 1,927M | 1,186M | 2,083M | 2,283M | 1,265M | 855M | 982M | 1,160M |
| Gross Profit Margin | 56.0% | 52.5% | 38.9% | 52.3% | 48.7% | 51.2% | 48.6% | 49.2% | 52.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 277M | 273M | 150M | 144M | 121M | 102M | 112M | 67M | 0M |
| Operating Expenses | 1,439M | 1,408M | 487M | 1,167M | 1,058M | 632M | 190M | 505M | 759M |
| Operating Income (EBIT) | 1,094M | 519M | 699M | 916M | 1,225M | 633M | 664M | 476M | 400M |
| Operating Income Margin | 24.2% | 14.1% | 22.9% | 23.0% | 26.1% | 25.6% | 37.7% | 23.9% | 18.1% |
| Interest Income | 0M | 0M | 37M | 5M | 2M | 1M | 4M | 10M | 9M |
| Interest Expense | 169M | 0M | 165M | 129M | 90M | 77M | 238M | 257M | 253M |
| Net Interest Income | -169M | 0M | -128M | -124M | -88M | -76M | -234M | -247M | -244M |
| Unusual Items | -59M | -212M | -89M | -16M | -80M | 6M | -102M | 56M | 85M |
| EBT Excluding Unusual Items | 925M | 519M | 571M | 792M | 1,137M | 557M | 430M | 229M | 156M |
| Pre-Tax Income | 866M | 307M | 482M | 776M | 1,057M | 562M | 328M | 285M | 241M |
| Pre-Tax Margin | 19.1% | 8.4% | 15.8% | 19.5% | 22.5% | 22.7% | 18.7% | 14.3% | 10.9% |
| Income Tax Expense | 77M | 96M | 95M | 209M | 262M | 170M | 98M | 71M | 88M |
| Net Income | 747M | 184M | 357M | 524M | 759M | 363M | 206M | 190M | 134M |
| Net Income Margin | 16.5% | 5.0% | 11.7% | 13.2% | 16.2% | 14.7% | 11.7% | 9.5% | 6.1% |
| Depreciation & Amortization | 524M | 482M | 508M | 502M | 454M | 383M | 321M | 421M | 386M |
| EBITDA | 1,618M | 1,001M | 1,207M | 1,418M | 1,679M | 1,016M | 985M | 897M | 786M |
| EBITDA Margin | 35.7% | 27.3% | 39.6% | 35.6% | 35.8% | 41.1% | 56.0% | 45.0% | 35.6% |
| NOPAT | 997M | 357M | 561M | 669M | 921M | 442M | 466M | 358M | 255M |
| NOPAT Margin | 22.0% | 9.7% | 18.4% | 16.8% | 19.6% | 17.9% | 26.5% | 18.0% | 11.6% |
| Owner's Earnings | -122M | -849M | -765M | -881M | 88M | 25M | 34M | 159M | 29M |
| Owner's Earnings Margin | -2.7% | -23.1% | -25.1% | -22.1% | 1.9% | 1.0% | 1.9% | 8.0% | 1.3% |
| EPS (Basic) | 2.30 | 0.58 | 1.10 | 1.60 | 2.30 | 1.10 | 0.62 | 0.58 | 0.41 |
| EPS (Diluted) | 2.30 | 0.57 | 1.10 | 1.60 | 2.00 | 1.10 | 0.62 | 0.58 | 0.41 |
| Shares (Basic) | 325M | 320M | 324M | 327M | 380M | 329M | 329M | 329M | 329M |
| Shares (Diluted) | 324M | 320M | 324M | 327M | 380M | 329M | 329M | 329M | 329M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 357.00M | 357.00M | 495.00M | 736.00M | 612.00M | 625.24M | 467.70M | 296.00M | 209.10M |
| Short-Term Investments | 93.00M | 40.00M | 124.00M | 89.00M | 192.00M | 166.53M | 28.15M | 197.90M | 249.00M |
| Cash & Short-Term Investments | 450.00M | 397.00M | 619.00M | 825.00M | 804.00M | 791.77M | 495.85M | 493.90M | 458.10M |
| Net Receivables | 569.00M | 569.00M | 612.00M | 743.00M | 641.00M | 536.00M | 411.55M | 363.60M | 582.20M |
| Inventory | 200.00M | 200.00M | 184.00M | 156.00M | 148.00M | 125.00M | 109.40M | 119.80M | 112.40M |
| Other Current Assets | 1,206.00M | 1,259.00M | 1,276.00M | 728.00M | 222.00M | 280.26M | 332.49M | 97.97M | 69.20M |
| Total Current Assets | 2,425.00M | 2,425.00M | 2,691.00M | 2,452.00M | 1,815.00M | 1,733.03M | 1,349.29M | 1,075.27M | 1,221.90M |
| Property, Plant & Equipment | 11,059.00M | 8,533.00M | 11,841.00M | 8,290.00M | 9,087.00M | 7,831.31M | 7,391.40M | 7,110.90M | 6,422.20M |
| Goodwill | 13.00M | 13.00M | 13.00M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 185.00M | 185.00M | 193.00M | 219.00M | 229.00M | 136.34M | 130.80M | 146.70M | 157.70M |
| Long-Term Investments | 313.00M | 313.00M | 230.00M | 206.00M | 263.00M | 177.47M | 178.20M | 154.40M | 90.70M |
| Tax Assets | 811.00M | 0.00M | 856.00M | 0.00M | 509.00M | 410.75M | 361.70M | 363.30M | 277.80M |
| Other Non-Current Assets | 345.00M | 3,682.00M | 404.00M | 3,473.00M | 338.00M | 354.65M | 405.00M | 339.00M | 402.80M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,726.00M | 12,726.00M | 13,537.00M | 12,201.00M | 10,426.00M | 8,910.52M | 8,467.10M | 8,114.30M | 7,351.20M |
| Total Assets | 15,151.00M | 15,151.00M | 16,228.00M | 14,653.00M | 12,241.00M | 10,643.55M | 9,816.39M | 9,189.57M | 8,573.10M |
| Accounts Payable | 418.00M | 418.00M | 438.00M | 77.00M | 592.00M | 420.00M | 359.06M | 317.10M | 466.60M |
| Short-Term Debt | 551.00M | 512.00M | 717.00M | 320.00M | 665.00M | 610.00M | 1,542.56M | 1,536.00M | 1,779.00M |
| Tax Payables | 42.00M | 0.00M | 13.00M | 13.00M | 42.00M | 111.36M | 5.40M | 13.70M | 16.30M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.90M | 15.20M | 17.50M |
| Other Current Liabilities | 749.00M | 1,045.00M | 1,119.00M | 420.00M | 1,566.00M | 869.60M | 1,200.77M | 594.00M | 316.50M |
| Total Current Liabilities | 1,760.00M | 1,975.00M | 2,287.00M | 830.00M | 2,865.00M | 2,010.96M | 3,114.69M | 2,476.00M | 2,595.90M |
| Long-Term Debt | 4,310.00M | 4,310.00M | 4,169.00M | 4,175.00M | 1,972.00M | 1,984.00M | 2,575.55M | 2,629.50M | 2,370.60M |
| Capital Lease Obligations | 521.00M | 521.00M | 556.00M | 514.00M | 404.00M | 407.08M | 388.10M | 320.40M | 0.00M |
| Deferred Tax Liabilities | 873.00M | 0.00M | 911.00M | 797.00M | 767.00M | 693.71M | 0.00M | 506.20M | 424.10M |
| Other Non-Current Liabilities | 947.00M | 2,051.00M | 1,017.00M | 439.00M | 346.00M | 350.00M | 886.56M | 242.74M | 275.60M |
| Total Non-Current Liabilities | 6,651.00M | 6,882.00M | 6,653.00M | 5,925.00M | 3,489.00M | 3,434.79M | 3,850.20M | 3,698.84M | 3,070.30M |
| Total Liabilities | 8,411.00M | 8,857.00M | 8,940.00M | 6,755.00M | 6,354.00M | 5,445.75M | 6,964.89M | 6,174.84M | 5,666.20M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 325.00M | 325.00M | 325.00M | 329.00M | 329.00M | 329.25M | 329.30M | 329.30M | 329.30M |
| Retained Earnings | 455.00M | 455.00M | 357.00M | 2,353.00M | 759.00M | 363.04M | -473.22M | 2,446.10M | 2,355.10M |
| Accumulated OCI | 0.00M | 5,054.00M | 0.00M | 637.00M | 0.00M | 4,285.00M | 157.08M | 0.00M | 0.00M |
| Minority Interest | 365.00M | 365.00M | 394.00M | 489.00M | 391.00M | 378.70M | 367.50M | 203.40M | 193.70M |
| Total Shareholders’ Equity | 780.00M | 5,834.00M | 682.00M | 3,319.00M | 1,088.00M | 4,977.29M | 13.16M | 2,775.40M | 2,684.40M |
| Total Equity | 1,145.00M | 6,199.00M | 1,076.00M | 3,808.00M | 1,479.00M | 5,355.99M | 380.66M | 2,978.80M | 2,878.10M |
| Total Liabilities & Equity | 9,556.00M | 15,056.00M | 10,016.00M | 10,563.00M | 7,833.00M | 10,801.74M | 7,345.55M | 9,153.64M | 8,544.30M |
| Tangible Assets | 14,953.00M | 14,953.00M | 16,022.00M | 14,421.00M | 12,012.00M | 10,507.21M | 9,685.59M | 9,042.87M | 8,415.40M |
| Tangible Equity | 947.00M | 6,001.00M | 870.00M | 3,576.00M | 1,250.00M | 5,219.65M | 249.86M | 2,832.10M | 2,720.40M |
| Tangible Book Value | 947.00M | 6,001.00M | 870.00M | 3,576.00M | 1,250.00M | 5,219.65M | 249.86M | 2,832.10M | 2,720.40M |
| Total Investments | 406.00M | 353.00M | 354.00M | 295.00M | 455.00M | 344.00M | 206.29M | 352.30M | 339.70M |
| Net Debt | 4,504.00M | 4,465.00M | 4,391.00M | 3,759.00M | 2,025.00M | 1,968.76M | 3,650.41M | 3,869.50M | 3,940.50M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 332.0M | 332.0M | -403.0M | 233.0M | -578.0M | -31.6M | -1,580.1M | -1,377.7M | -1,356.5M |
| Total Capital | 11,212.0M | 11,173.0M | 11,285.0M | 10,859.0M | 8,911.0M | 7,977.3M | 7,119.0M | 7,173.3M | 6,729.1M |
| Capital Employed | 13,058.0M | 13,058.0M | 13,134.0M | 12,434.0M | 9,848.0M | 8,878.9M | 6,868.8M | 6,736.6M | 5,994.7M |
| Invested Capital | 10,855.0M | 10,816.0M | 10,790.0M | 10,123.0M | 8,299.0M | 7,352.0M | 6,651.3M | 6,877.3M | 6,520.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 747.00M | 184.00M | 482.00M | 776.00M | 1,057.00M | 562.35M | 319.40M | 285.00M | 241.30M |
| Depreciation & Amortization | 553.00M | 510.00M | 425.00M | 502.00M | 454.00M | 383.43M | 324.70M | 420.60M | 385.90M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.94M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 41.00M | -13.00M | 203.00M | -363.00M | 173.00M | -39.78M | -101.40M | -190.90M | 113.50M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -3.00M | -4.00M | -10.00M | 6.00M | -13.00M | -16.25M | 5.60M | -7.90M | -5.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 44.00M | -9.00M | 157.00M | -369.00M | 186.00M | -23.53M | -107.00M | -183.00M | 118.50M |
| Other Non-Cash Items | -783.94M | -245.90M | -429.00M | -551.00M | -347.00M | -40.03M | -112.80M | 181.20M | -158.60M |
| Net Cash from Operating Activities | 558.00M | 435.00M | 681.00M | 364.00M | 1,337.00M | 865.97M | 429.90M | 695.90M | 582.10M |
| Capital Expenditures (PPE) | -1,393.00M | -1,515.00M | -1,630.00M | -1,907.00M | -1,125.00M | -721.41M | -493.10M | -451.70M | -490.60M |
| Acquisitions (Net) | -279.00M | -56.00M | 177.00M | 9.00M | -117.00M | 12.02M | -10.90M | -17.00M | 851.60M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1,194.00M | 0.00M | 2.00M | 0.00M | 1.00M | 1.90M | 1.80M | 0.50M | 53.60M |
| Net Cash from Investing Activities | -478.00M | -1,571.00M | -1,451.00M | -1,898.00M | -1,241.00M | -707.50M | -502.20M | -468.20M | 414.60M |
| Net Debt Issuance | 0.00M | 0.00M | 496.00M | 1,911.00M | 20.00M | -1,020.00M | 293.01M | -230.63M | -759.20M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 496.00M | 1,897.00M | 20.00M | 309.00M | 293.01M | -54.10M | -759.20M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 14.00M | 0.00M | -1,329.00M | 0.00M | -176.53M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -143.00M | -197.00M | -188.00M | -286.00M | -127.00M | -261.00M | -106.80M | -123.90M | -35.70M |
| Common Dividends Paid | -143.00M | -197.00M | -188.00M | -286.00M | -127.00M | -261.00M | -106.80M | -123.90M | -35.70M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -11.00M | 1,222.00M | 214.00M | 37.00M | -7.00M | 1,273.20M | 94.83M | 213.13M | -144.50M |
| Net Cash from Financing Activities | -154.00M | 1,025.00M | 522.00M | 1,662.00M | -114.00M | -7.80M | 281.03M | -141.40M | -939.40M |
| Effect of FX on Cash | -20.00M | 3.00M | 7.00M | -4.00M | 5.00M | 6.81M | -13.10M | 0.70M | -0.40M |
| Net Change in Cash | -451.00M | -108.00M | -241.00M | 124.00M | -13.00M | 157.48M | 171.80M | 86.90M | 57.00M |
| Cash at Beginning of Period | 451.00M | 1,152.50M | 736.00M | 612.00M | 625.00M | 467.76M | 296.00M | 209.10M | 152.10M |
| Cash at End of Period | 0.00M | 451.00M | 495.00M | 736.00M | 612.00M | 625.24M | 467.80M | 296.00M | 209.10M |
| Operating Cash Flow | 558.00M | 435.00M | 681.00M | 364.00M | 1,337.00M | 865.97M | 429.90M | 695.90M | 582.10M |
| Capital Expenditure | -1,393.00M | -1,515.00M | -1,630.00M | -1,907.00M | -1,125.00M | -721.41M | -493.10M | -451.70M | -490.60M |
| Free Cash Flow | -835.00M | -1,080.00M | -949.00M | -1,543.00M | 212.00M | 144.56M | -63.20M | 244.20M | 91.50M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,780.40M | 2,136.10M | 1,544.00M | 2,441.00M | 2,616.00M | 1,546.02M | 1,063.66M | 1,334.92M | 1,545.40M |
| (-) Tax Adjustment | 247.22M | 667.97M | 304.32M | 657.43M | 648.43M | 466.31M | 317.93M | 331.15M | 540.89M |
| (-) Change In Working Capital | 41.00M | -13.00M | 203.00M | -363.00M | 173.00M | -39.78M | -101.40M | -190.90M | 113.50M |
| (-) Capital Expenditure | -1,393.00M | -1,515.00M | -1,630.00M | -1,907.00M | -1,125.00M | -721.41M | -493.10M | -451.70M | -490.60M |
| Unlevered Free Cash Flow | 1,099.18M | -33.87M | -593.32M | 239.57M | 669.57M | 398.07M | 354.02M | 742.96M | 400.41M |
| (-) Net Interest Income After Taxes | -153.97M | 0.00M | -102.77M | -90.60M | -66.19M | -53.36M | -164.13M | -185.95M | -158.67M |
| Net Debt Issuance | 0.00M | 0.00M | 496.00M | 1,911.00M | 20.00M | -1,020.00M | 293.01M | -230.63M | -759.20M |
| Levered Free Cash Flow | 1,253.16M | -33.87M | 5.46M | 2,241.17M | 755.76M | -568.57M | 811.16M | 698.29M | -200.13M |