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

Company Info

ISIN

ES0105563003

Sector

Utilities

Highlights

Market Cap

€5.97B

EPS (TTM)

€0.60

PE Ratio

30.70

PEG Ratio

5.94

Total Revenue (TTM)

€1.60B

Gross Profit (TTM)

€909.00M

EBITDA (TTM)

€414.00M

Year Range

€17.37 - €22.46

Target Price

€42.96

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Corporacion Acciona Energias Renovables SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-11.08%
19.68%
ANE.MC (Corporacion Acciona Energias Renovables SA)
Benchmark (^GSPC)

Returns By Period

Corporacion Acciona Energias Renovables SA had a return of 0.90% year-to-date (YTD) and -21.54% in the last 12 months.


ANE.MC

YTD

0.90%

1M

-4.82%

6M

-10.56%

1Y

-21.54%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.43%

1M

2.95%

6M

14.37%

1Y

21.79%

5Y*

12.87%

10Y*

11.54%

*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%0.90%
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 17, meaning it’s performing worse than 83% 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 1717
Overall Rank
The Sharpe Ratio Rank of ANE.MC is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of ANE.MC is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ANE.MC is 1919
Omega Ratio Rank
The Calmar Ratio Rank of ANE.MC is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ANE.MC is 33
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.


Sharpe ratio
The chart of Sharpe ratio for ANE.MC, currently valued at -0.56, compared to the broader market-2.000.002.004.00-0.561.80
The chart of Sortino ratio for ANE.MC, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.00-0.642.42
The chart of Omega ratio for ANE.MC, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.33
The chart of Calmar ratio for ANE.MC, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.302.72
The chart of Martin ratio for ANE.MC, currently valued at -1.61, compared to the broader market-10.000.0010.0020.0030.00-1.6111.10
ANE.MC
^GSPC

The current Corporacion Acciona Energias Renovables SA Sharpe ratio is -0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Corporacion Acciona Energias Renovables SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.56
2.04
ANE.MC (Corporacion Acciona Energias Renovables SA)
Benchmark (^GSPC)

Dividends

Dividend History

Corporacion Acciona Energias Renovables SA provided a 2.20% 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

2.20%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
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
5.0%10.0%15.0%20.0%2.2%
Corporacion Acciona Energias Renovables SA has a dividend yield of 2.20%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%81.2%
Corporacion Acciona Energias Renovables SA has a payout ratio of 81.20%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.33%
-0.26%
ANE.MC (Corporacion Acciona Energias Renovables SA)
Benchmark (^GSPC)

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 58.45%, occurring on Feb 3, 2025. The portfolio has not yet recovered.

The current Corporacion Acciona Energias Renovables SA drawdown is 57.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.45%Aug 4, 2022640Feb 3, 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 current Corporacion Acciona Energias Renovables SA volatility is 8.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.30%
4.03%
ANE.MC (Corporacion Acciona Energias Renovables SA)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Corporacion Acciona Energias Renovables SA compared to its peers in the Utilities - Renewable industry.


PE Ratio
50.0100.0150.0200.0250.0300.030.7
The chart displays the price to earnings (P/E) ratio for ANE.MC in comparison to other companies of the Utilities - Renewable industry. Currently, ANE.MC has a PE value of 30.7. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.05.9
The chart displays the price to earnings to growth (PEG) ratio for ANE.MC in comparison to other companies of the Utilities - Renewable industry. Currently, ANE.MC has a PEG value of 5.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Corporacion Acciona Energias Renovables SA.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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