Loading stock…

Corporación Acciona Energías Renovables, S.A. (ANE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Corporación Acciona Energías Renovables, S.A.

ANEMarket cap $8.05BPrice $24.8

Country🇪🇸Spain

SectorUtilities

IndustryPower & Renewables

Generates renewable electricity from wind, solar, and hydro plants across the globe. One of the world's largest 100% renewable energy producers, powering millions of homes without burning a single fossil fuel.

In Bastion Portfolios?

52W Return-13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%2

Revenue Forecast

Rev CAGR (1y)-35%1

Rev CAGR (3y)-12%1

Rev CAGR (5y)-7%1

Earnings Forecast

EPS Growth Y+1-39%2

EPS Growth Y+2-41%2

EPS Growth Y+3-7%3

Quality

Margins

EBIT Margin14%6

Net Income Margin5%4

Free Cash Flow Margin-8%2

Debt

Net Debt/EBITDA4.92

Efficiency

ROE3%2

ROA1%3

Earnings Stability44

GEAR+VERY WEAK4

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)311

P/BV1.19

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd184

Yield

Free Cash Flow Yield-3.7%2

Dividend Yield0.1%1

Momentum

Short term

1 month return+1%8

3 month return-3%5

YTD return-2%4

Mid term

Price vs 52wHigh88%7

1 year return-12%3

Long term

3 year return-2%3

5 year return-17%3

Risk Shield

Price Risk

Beta0.86

Volatility34%6

Free Cash Flow

Free Cash Flow Margin-8%2

Free Cash Flow Yield-3.7%2

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDA4.92

02Growth

Is it actually growing, and how fast?

ANECorporación Acciona Energías Renovables, S.A.

Revenue FY25$4.8B

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y-35%1

Revenue, next 3Y, CAGR-12%1

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-39%2

EPS growth, FY27E-41%2

EPS growth, FY28E-7%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to shrink 12%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 1%/yr over the last 3 years and is set to shrink 12%/yr from here.

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -39%/yr vs revenue -12%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ANECorporación Acciona Energías Renovables, S.A.

Total return Current−28.7%

Price return Current−33.1%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-3%5

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return-12%3

3-year return-2%3

5-year return-17%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

It's down 12% over the past year, now 12% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-3%) and so far this year (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-1.9% over three years and -17% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Corporación Acciona. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

ANECorporación Acciona Energías Renovables, S.A.

Revenue FY25$4.8B

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y-35%1

Revenue, next 3Y, CAGR-12%1

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-39%2

EPS growth, FY27E-41%2

EPS growth, FY28E-7%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to shrink 12%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 1%/yr over the last 3 years and is set to shrink 12%/yr from here.

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -39%/yr vs revenue -12%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ANECorporación Acciona Energías Renovables, S.A.

Total return Current−28.7%

Price return Current−33.1%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-3%5

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return-12%3

3-year return-2%3

5-year return-17%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

It's down 12% over the past year, now 12% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-3%) and so far this year (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-1.9% over three years and -17% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Corporación Acciona. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community