PortfoliosLab logo
Corporacion Acciona Energias Renovables SA (ANE.MC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

ES0105563003

Sector

Utilities

Highlights

Market Cap

€5.38B

EPS (TTM)

€1.10

PE Ratio

15.08

PEG Ratio

7.77

Total Revenue (TTM)

€798.00M

Gross Profit (TTM)

€454.50M

EBITDA (TTM)

€207.00M

Year Range

€14.21 - €22.46

Target Price

€22.47

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ANE.MC vs. ANA.MC
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period

Corporacion Acciona Energias Renovables SA (ANE.MC) returned -6.80% year-to-date (YTD) and -22.48% over the past 12 months.


ANE.MC

YTD

-6.80%

1M

7.03%

6M

-10.71%

1Y

-22.48%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ANE.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.96%0.78%-6.41%-3.01%0.91%-6.80%
2024-14.17%-20.75%5.65%-5.55%12.28%-8.38%1.14%7.56%0.96%-10.23%6.96%-12.23%-35.37%
20233.82%-2.40%-2.35%-8.95%-4.42%0.15%-6.53%-4.12%-11.08%4.84%6.49%3.08%-20.92%
2022-16.85%11.18%11.22%6.31%2.83%1.10%16.20%-3.04%-7.43%3.65%-4.78%-4.54%11.66%
20210.35%5.18%-6.44%6.71%0.79%6.92%13.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANE.MC is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANE.MC is 1616
Overall Rank
The Sharpe Ratio Rank of ANE.MC is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of ANE.MC is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ANE.MC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ANE.MC is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ANE.MC is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Corporacion Acciona Energias Renovables SA (ANE.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Corporacion Acciona Energias Renovables SA Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.64
  • All Time: -0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Corporacion Acciona Energias Renovables SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Corporacion Acciona Energias Renovables SA provided a 2.38% dividend yield over the last twelve months, with an annual payout of €0.39 per share.


1.00%1.50%2.00%€0.00€0.10€0.20€0.30€0.40€0.50€0.60202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend€0.39€0.39€0.57€0.23

Dividend yield

2.38%2.22%2.02%0.63%

Monthly Dividends

The table displays the monthly dividend distributions for Corporacion Acciona Energias Renovables SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.39€0.00€0.00€0.00€0.00€0.00€0.00€0.39
2023€0.00€0.00€0.00€0.00€0.00€0.57€0.00€0.00€0.00€0.00€0.00€0.00€0.57
2022€0.23€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.23

Dividend Yield & Payout


Dividend Yield

Corporacion Acciona Energias Renovables SA has a dividend yield of 2.38%, which is quite average when compared to the overall market.

Payout Ratio

Corporacion Acciona Energias Renovables SA has a payout ratio of 44.29%, which is quite average when compared to the overall market. This suggests that Corporacion Acciona Energias Renovables SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Corporacion Acciona Energias Renovables SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Corporacion Acciona Energias Renovables SA was 64.93%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current Corporacion Acciona Energias Renovables SA drawdown is 60.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.93%Aug 4, 2022687Apr 9, 2025
-19.18%Jan 3, 202231Feb 14, 202224Mar 18, 202255
-13.58%Aug 11, 202141Oct 6, 202128Nov 15, 202169
-12.41%Jun 9, 202210Jun 22, 202211Jul 7, 202221
-8.34%Apr 7, 202221May 9, 20228May 19, 202229

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Corporacion Acciona Energias Renovables SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Corporacion Acciona Energias Renovables SA, comparing actual results with analytics estimates.


0.100.150.200.250.300.35JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
0.09
0.38
Actual
Estimate

Valuation

The Valuation section provides an overview of how Corporacion Acciona Energias Renovables SA is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ANE.MC, comparing it with other companies in the Utilities - Renewable industry. Currently, ANE.MC has a P/E ratio of 15.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ANE.MC compared to other companies in the Utilities - Renewable industry. ANE.MC currently has a PEG ratio of 7.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ANE.MC relative to other companies in the Utilities - Renewable industry. Currently, ANE.MC has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ANE.MC in comparison with other companies in the Utilities - Renewable industry. Currently, ANE.MC has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items