CORP ACCIONA ENERGIAS RENOVA (1ANE.MI) Fundamental Analysis & Valuation

BIT:1ANE • ES0105563003

Current stock price

22.16 EUR
+22.16 (+Infinity%)
Last:

This 1ANE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1ANE.MI Profitability Analysis

1.1 Basic Checks

  • 1ANE had positive earnings in the past year.
  • 1ANE had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1ANE has been profitable.
  • In the past 5 years 1ANE always reported a positive cash flow from operatings.
1ANE.MI Yearly Net Income VS EBIT VS OCF VS FCF1ANE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B -1.5B

1.2 Ratios

  • 1ANE's Return On Assets of 4.93% is amongst the best of the industry. 1ANE outperforms 86.36% of its industry peers.
  • With a decent Return On Equity value of 12.81%, 1ANE is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.93%, 1ANE is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1ANE is in line with the industry average of 5.14%.
  • The last Return On Invested Capital (5.93%) for 1ANE is above the 3 year average (5.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.93%
ROE 12.81%
ROIC 5.93%
ROA(3y)3.99%
ROA(5y)3.5%
ROE(3y)9.33%
ROE(5y)8.63%
ROIC(3y)5.74%
ROIC(5y)5.43%
1ANE.MI Yearly ROA, ROE, ROIC1ANE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of 1ANE (23.46%) is better than 86.36% of its industry peers.
  • 1ANE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1ANE (31.78%) is better than 86.36% of its industry peers.
  • In the last couple of years the Operating Margin of 1ANE has declined.
  • 1ANE has a Gross Margin of 41.27%. This is in the better half of the industry: 1ANE outperforms 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of 1ANE has declined.
Industry RankSector Rank
OM 31.78%
PM (TTM) 23.46%
GM 41.27%
OM growth 3Y-9.71%
OM growth 5Y-4.69%
PM growth 3Y-7.26%
PM growth 5Y4.26%
GM growth 3Y-14.5%
GM growth 5Y-6.05%
1ANE.MI Yearly Profit, Operating, Gross Margins1ANE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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3

2. 1ANE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ANE is destroying value.
  • Compared to 1 year ago, 1ANE has less shares outstanding
  • 1ANE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1ANE has an improved debt to assets ratio.
1ANE.MI Yearly Shares Outstanding1ANE.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1ANE.MI Yearly Total Debt VS Total Assets1ANE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.46, we must say that 1ANE is in the distress zone and has some risk of bankruptcy.
  • 1ANE has a Altman-Z score of 1.46. This is comparable to the rest of the industry: 1ANE outperforms 54.55% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that 1ANE is somewhat dependend on debt financing.
  • 1ANE has a better Debt to Equity ratio (0.83) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACC0.97
WACC6.11%
1ANE.MI Yearly LT Debt VS Equity VS FCF1ANE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • 1ANE has a Current Ratio of 1.16. This is a normal value and indicates that 1ANE is financially healthy and should not expect problems in meeting its short term obligations.
  • 1ANE has a Current ratio of 1.16. This is in the lower half of the industry: 1ANE underperforms 68.18% of its industry peers.
  • A Quick Ratio of 1.06 indicates that 1ANE should not have too much problems paying its short term obligations.
  • 1ANE has a Quick ratio of 1.06. This is in the lower half of the industry: 1ANE underperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.06
1ANE.MI Yearly Current Assets VS Current Liabilites1ANE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1ANE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 296.90% over the past year.
  • Measured over the past years, 1ANE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.66% on average per year.
  • The Revenue has been growing slightly by 2.05% in the past year.
  • The Revenue has been growing by 8.85% on average over the past years. This is quite good.
EPS 1Y (TTM)296.9%
EPS 3Y0%
EPS 5Y13.66%
EPS Q2Q%601%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.22%
Revenue growth 5Y8.85%
Sales Q2Q%10.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.34% on average over the next years.
  • Based on estimates for the next years, 1ANE will show a decrease in Revenue. The Revenue will decrease by -2.52% on average per year.
EPS Next Y132.4%
EPS Next 2Y-8.6%
EPS Next 3Y-4.96%
EPS Next 5Y2.34%
Revenue Next Year-5.93%
Revenue Next 2Y-3.42%
Revenue Next 3Y-1.97%
Revenue Next 5Y-2.52%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1ANE.MI Yearly Revenue VS Estimates1ANE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
1ANE.MI Yearly EPS VS Estimates1ANE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.5 1 1.5 2

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4

4. 1ANE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ANE is valuated reasonably with a Price/Earnings ratio of 9.63.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ANE indicates a rather cheap valuation: 1ANE is cheaper than 90.91% of the companies listed in the same industry.
  • 1ANE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • 1ANE is valuated quite expensively with a Price/Forward Earnings ratio of 28.01.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ANE indicates a slightly more expensive valuation: 1ANE is more expensive than 63.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, 1ANE is valued a bit more expensive.
Industry RankSector Rank
PE 9.63
Fwd PE 28.01
1ANE.MI Price Earnings VS Forward Price Earnings1ANE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ANE is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.84
1ANE.MI Per share data1ANE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1ANE may justify a higher PE ratio.
  • A cheap valuation may be justified as 1ANE's earnings are expected to decrease with -4.96% in the coming years.
PEG (NY)0.07
PEG (5Y)0.71
EPS Next 2Y-8.6%
EPS Next 3Y-4.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1ANE.MI Dividend Analysis

5.1 Amount

  • 1ANE has a Yearly Dividend Yield of 1.67%.
  • Compared to an average industry Dividend Yield of 2.35, 1ANE has a dividend in line with its industry peers.
  • 1ANE's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.67%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1ANE pays out 19.14% of its income as dividend. This is a sustainable payout ratio.
DP19.14%
EPS Next 2Y-8.6%
EPS Next 3Y-4.96%
1ANE.MI Yearly Income VS Free CF VS Dividend1ANE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B
1ANE.MI Dividend Payout.1ANE.MI Dividend Payout, showing the Payout Ratio.1ANE.MI Dividend Payout.PayoutRetained Earnings

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1ANE.MI Fundamentals: All Metrics, Ratios and Statistics

CORP ACCIONA ENERGIAS RENOVA

BIT:1ANE (1/12/2026, 7:00:00 PM)

22.16

+22.16 (+Infinity%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-13
Earnings (Next)02-25
Inst Owners5.29%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.20B
Revenue(TTM)3.18B
Net Income(TTM)747.00M
Analysts66.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DP19.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.63
Fwd PE 28.01
P/S 2.26
P/FCF N/A
P/OCF 12.9
P/B 1.23
P/tB 1.28
EV/EBITDA 7.84
EPS(TTM)2.3
EY10.38%
EPS(NY)0.79
Fwd EY3.57%
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)1.72
OCFY7.75%
SpS9.8
BVpS17.95
TBVpS17.34
PEG (NY)0.07
PEG (5Y)0.71
Graham Number30.48
Profitability
Industry RankSector Rank
ROA 4.93%
ROE 12.81%
ROCE 7.75%
ROIC 5.93%
ROICexc 6.14%
ROICexgc 6.24%
OM 31.78%
PM (TTM) 23.46%
GM 41.27%
FCFM N/A
ROA(3y)3.99%
ROA(5y)3.5%
ROE(3y)9.33%
ROE(5y)8.63%
ROIC(3y)5.74%
ROIC(5y)5.43%
ROICexc(3y)6.15%
ROICexc(5y)5.84%
ROICexgc(3y)6.28%
ROICexgc(5y)5.96%
ROCE(3y)7.54%
ROCE(5y)7.13%
ROICexgc growth 3Y-15.94%
ROICexgc growth 5Y-9.95%
ROICexc growth 3Y-15.93%
ROICexc growth 5Y-9.82%
OM growth 3Y-9.71%
OM growth 5Y-4.69%
PM growth 3Y-7.26%
PM growth 5Y4.26%
GM growth 3Y-14.5%
GM growth 5Y-6.05%
F-Score6
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA 3.16
Cap/Depr 268.4%
Cap/Sales 43.75%
Interest Coverage 3.86
Cash Conversion 36.45%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.06
Altman-Z 1.46
F-Score6
WACC6.11%
ROIC/WACC0.97
Cap/Depr(3y)337.07%
Cap/Depr(5y)270.25%
Cap/Sales(3y)44.37%
Cap/Sales(5y)38.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)296.9%
EPS 3Y0%
EPS 5Y13.66%
EPS Q2Q%601%
EPS Next Y132.4%
EPS Next 2Y-8.6%
EPS Next 3Y-4.96%
EPS Next 5Y2.34%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y7.22%
Revenue growth 5Y8.85%
Sales Q2Q%10.2%
Revenue Next Year-5.93%
Revenue Next 2Y-3.42%
Revenue Next 3Y-1.97%
Revenue Next 5Y-2.52%
EBIT growth 1Y112.16%
EBIT growth 3Y-3.18%
EBIT growth 5Y3.74%
EBIT Next Year143.41%
EBIT Next 3Y20.34%
EBIT Next 5Y13.03%
FCF growth 1Y15.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.48%
OCF growth 3Y-7.7%
OCF growth 5Y0.34%

CORP ACCIONA ENERGIAS RENOVA / 1ANE.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CORP ACCIONA ENERGIAS RENOVA?

ChartMill assigns a fundamental rating of 5 / 10 to 1ANE.MI.


What is the valuation status for 1ANE stock?

ChartMill assigns a valuation rating of 5 / 10 to CORP ACCIONA ENERGIAS RENOVA (1ANE.MI). This can be considered as Fairly Valued.


How profitable is CORP ACCIONA ENERGIAS RENOVA (1ANE.MI) stock?

CORP ACCIONA ENERGIAS RENOVA (1ANE.MI) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for 1ANE stock?

The Earnings per Share (EPS) of CORP ACCIONA ENERGIAS RENOVA (1ANE.MI) is expected to grow by 132.4% in the next year.


Is the dividend of CORP ACCIONA ENERGIAS RENOVA sustainable?

The dividend rating of CORP ACCIONA ENERGIAS RENOVA (1ANE.MI) is 3 / 10 and the dividend payout ratio is 19.14%.