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Corporación Acciona Energías Renovables, S.A. logo
ANE.MC
Corporación Acciona Energías Renovables, S.A.
12:12:17
23.6 €
0.0000 (%0.00)
Previous Close: 22.72
Day Low₺22.78
Day High₺24.12
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ANE.MC: Corporación Acciona Energías Renovables, S.A. Financials

Corporación Acciona Energías Renovables, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
31.38%
Operating margin TTM
33.54%
Net profit margin TTM
22.39%
Return on investment TTM
11.22%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,925,000,0003,048,000,0003,982,000,0004,689,000,000
Operating income981,000,000699,000,000916,000,0001,225,000,000
Net income655,000,000357,000,000524,000,000759,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,925,000,0003,048,000,0003,982,000,0004,689,000,000
Cost of revenue2,007,000,0001,862,000,0001,899,000,0002,406,000,000
Gross profit918,000,0001,186,000,0002,083,000,0002,283,000,000
Research and development expenses0000
General and administrative expenses199,000,000150,000,000144,000,000121,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses199,000,000150,000,000144,000,000121,000,000
Other expenses-262,000,000337,000,0001,023,000,000937,000,000
Operating expenses-63,000,000487,000,0001,167,000,0001,058,000,000
Cost and expenses1,944,000,0002,349,000,0003,066,000,0003,464,000,000
Net interest income-220,000,000-159,000,000-124,000,000-88,000,000
Interest income11,000,00037,000,0005,000,0002,000,000
Interest expense231,000,000165,000,000129,000,00090,000,000
Depreciation and amortization530,000,000508,000,000502,000,000454,000,000
EBITDA1,511,000,0001,076,000,0001,407,000,0001,601,000,000
EBIT981,000,000568,000,000905,000,0001,147,000,000
Non-operating income (excl. interest)93,000,000131,000,00011,000,00078,000,000
Operating income981,000,000699,000,000916,000,0001,225,000,000
Total other income/expenses (net)-246,000,000-217,000,000-140,000,000-168,000,000
Income before tax735,000,000482,000,000776,000,0001,057,000,000
Income tax expense43,000,00095,000,000209,000,000262,000,000
Net income from continuing operations692,000,000387,000,000567,000,000795,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income655,000,000357,000,000524,000,000759,000,000
Net income deductions0000
Bottom line net income655,000,000357,000,000524,000,000759,000,000
EPS2122
Diluted EPS2122
Weighted average shares outstanding324,505,465324,397,668326,607,842379,500,000
Weighted average diluted shares outstanding324,505,465324,397,668326,607,842379,500,000

Corporación Acciona Energías Renovables, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,555,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets14,718,000,00016,244,000,00014,672,000,00012,259,000,000
Total liabilities8,535,000,00010,007,000,0008,333,000,0005,998,000,000
Total equity5,836,000,0005,843,000,0005,850,000,0005,870,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents426,000,000495,000,000736,000,000612,000,000
Short-term investments73,000,000124,000,00089,000,000192,000,000
Cash and short-term investments499,000,000619,000,000825,000,000804,000,000
Net receivables838,000,000612,000,000743,000,000641,000,000
Accounts receivable374,000,000434,000,000743,000,000437,000,000
Other receivables464,000,000178,000,0000204,000,000
Inventory206,000,000184,000,000156,000,000148,000,000
Prepaid expenses016,000,00019,000,00018,000,000
Other current assets720,000,0001,276,000,000728,000,000222,000,000
Total current assets2,263,000,0002,707,000,0002,471,000,0001,833,000,000
Property, plant and equipment (net)10,800,000,00011,841,000,0008,290,000,0009,087,000,000
Goodwill013,000,00013,000,0000
Intangible assets172,000,000193,000,000219,000,000229,000,000
Goodwill and intangible assets172,000,000206,000,000232,000,000229,000,000
Long-term investments630,000,000230,000,000206,000,000263,000,000
Tax assets853,000,000856,000,0000509,000,000
Other non-current assets0404,000,0003,473,000,000338,000,000
Total non-current assets12,455,000,00013,537,000,00012,201,000,00010,426,000,000
Other assets0000
Total assets14,718,000,00016,244,000,00014,672,000,00012,259,000,000
Total payables428,000,0001,256,000,0001,354,000,00052,000,000
Accounts payable408,000,000438,000,00077,000,000592,000,000
Other payables20,000,000818,000,000858,000,000-540,000,000
Accrued expenses38,000,00042,000,000125,000,000112,000,000
Short-term debt643,000,000717,000,000320,000,000665,000,000
Capital lease obligations (current)21,000,00018,000,00019,000,00016,000,000
Tax payables013,000,00013,000,00042,000,000
Deferred revenue0000
Other current liabilities655,000,0001,119,000,000420,000,0001,566,000,000
Total current liabilities1,785,000,0003,110,000,0002,238,000,0002,411,000,000
Long-term debt3,555,000,0004,169,000,0004,175,000,0001,972,000,000
Capital lease obligations (non-current)516,000,000538,000,000495,000,000388,000,000
Deferred revenue (non-current)240,000,000262,000,000189,000,000114,000,000
Deferred tax liabilities (non-current)795,000,000911,000,000797,000,000767,000,000
Other non-current liabilities1,542,000,0001,017,000,000439,000,000346,000,000
Total non-current liabilities6,648,000,0006,897,000,0006,095,000,0003,587,000,000
Other liabilities0000
Capital lease obligations537,000,000556,000,000514,000,000404,000,000
Total liabilities8,535,000,00010,007,000,0008,333,000,0005,998,000,000
Treasury stock-4,000,000-9,000,000-69,000,000-4,000,000
Preferred stock0000
Common stock325,000,000325,000,000329,000,000329,000,000
Retained earnings655,000,000357,000,0002,353,000,000759,000,000
Additional paid-in capital2,600,000,0002,600,000,0002,600,000,0002,600,000,000
Accumulated other comprehensive income/loss00637,000,0000
Other stockholders' equity2,260,000,0002,570,000,00002,186,000,000
Total stockholders' equity5,836,000,0005,843,000,0005,850,000,0005,870,000,000
Total equity6,183,000,0006,237,000,0006,339,000,0006,261,000,000
Minority interest347,000,000394,000,000489,000,000391,000,000
Total liabilities and total equity14,718,000,00016,244,000,00014,672,000,00012,259,000,000
Total investments703,000,000354,000,000295,000,000455,000,000
Total debt4,714,000,0005,442,000,0005,009,000,0003,041,000,000
Net debt4,288,000,0004,947,000,0004,273,000,0002,429,000,000

Corporación Acciona Energías Renovables, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations383,000,000681,000,000364,000,0001,337,000,000
Cash from investing412,000,000-1,451,000,000-1,898,000,000-1,241,000,000
Cash from financing-843,000,000522,000,0001,662,000,000-114,000,000
Net change in cash-69,000,000-241,000,000124,000,000-13,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income655,000,000482,000,000776,000,0001,057,000,000
Depreciation and amortization530,000,000425,000,000502,000,000454,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-57,000,000203,000,000-363,000,000173,000,000
Accounts receivable0000
Inventory14,000,000-10,000,0006,000,000-13,000,000
Accounts payable0000
Other working capital-71,000,000157,000,000-369,000,000186,000,000
Other non-cash items-745,000,000-429,000,000-551,000,000-347,000,000
Net cash from operating activities383,000,000681,000,000364,000,0001,337,000,000
Investments in property, plant and equipment-979,000,000-1,630,000,000-1,907,000,000-1,125,000,000
Acquisitions (net)2,000,000177,000,0009,000,000-117,000,000
Purchases of investments-260,000,000000
Sales/maturities of investments1,649,000,000000
Other investing activities02,000,00001,000,000
Net cash from investing activities412,000,000-1,451,000,000-1,898,000,000-1,241,000,000
Net debt issuance-653,000,000496,000,0001,911,000,00020,000,000
Long-term net debt issuance0496,000,0001,897,000,00020,000,000
Short-term net debt issuance-653,000,000014,000,0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-143,000,000-188,000,000-286,000,000-127,000,000
Common dividends paid-143,000,000-188,000,000-286,000,000-127,000,000
Preferred dividends paid0000
Other financing activities-47,000,000214,000,00037,000,000-7,000,000
Net cash from financing activities-843,000,000522,000,0001,662,000,000-114,000,000
Effect of FX changes on cash-21,000,0007,000,000-4,000,0005,000,000
Net change in cash-69,000,000-241,000,000124,000,000-13,000,000
Cash at end of period426,000,000495,000,000736,000,000612,000,000
Cash at beginning of period495,000,000736,000,000612,000,000625,000,000
Operating cash flow383,000,000681,000,000364,000,0001,337,000,000
Capital expenditure-979,000,000-1,630,000,000-1,907,000,000-1,125,000,000
Free cash flow-596,000,000-949,000,000-1,543,000,000212,000,000
Income taxes paid0000
Interest paid0000