Corporación Acciona Energías Renovables, S.A. / Fundamentals

    Income statement

    Net revenue
    €3.67B
    Cost of goods sold
    €1.74B
    Gross profit
    €1.93B
    SG&A expenses
    €272.90M
    R&D expenses
    €0.00
    EBITDA
    €952.00M
    D&A
    €482.00M
    EBIT
    €519.00M
    Interest expenses
    €0.00
    EBT
    €307.00M
    Tax expenses
    €96.00M
    Net income
    €184.00M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€245.90M
    Changes in working capital
    -€13.00M
    Operating cash flow
    €435.00M
    Capex
    €1.52B
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€1.57B
    Total cash dividends paid
    -€197.00M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €1.22B
    Net financing cash flow
    €1.03B
    Foreign exchange effects
    €3.00M
    Net change in cash
    -€108.00M
    Cash at end of period
    -€142.50M
    Free cash flow
    €1.95B

    Balance sheet

    Cash and cash equivalents
    €451.00M
    Cash and short-term investments
    €487.00M
    Total receivables
    €748.00M
    Inventory
    €192.00M
    Other current assets
    €927.00M
    Total current assets
    €2.35B
    Property, plant & equipment
    €8.24B
    Goodwill
    €13.00M
    Intangible assets
    €204.00M
    Long-term investments
    €303.00M
    Other non-current assets
    €3.97B
    Total non-current assets
    €12.74B
    Total assets
    €15.09B
    Accounts payable
    €465.00M
    Short-term debt
    €469.00M
    Other current liabilities
    €1.19B
    Total current liabilities
    €2.21B
    Long-term debt
    €5.05B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.73B
    Total non-current liabilities
    €6.78B
    Total liabilities
    €8.99B
    Common stock
    €325.00M
    Retained earnings
    €1.84B
    Other equity
    €860.00M
    Total equity
    €6.10B
    Total liabilities and shareholders' equity
    €15.09B

    Company information

    Market capitalization
    €5.06B
    Employees
    3.2K
    Enterprise Value
    €11.37B

    Company ratios

    Gross margin
    52.5%
    EBITDA margin
    26.0%
    EBIT margin
    14.1%
    EBT margin
    8.4%
    Net margin
    5.0%
    ROE
    3.0%
    ROA
    1.2%
    Asset turnover
    24.3%
    FCF margin
    -29.4%
    FCF yield
    -21.3%
    Efficiency ratio
    74.0%
    Net sales per employee
    €1.14M
    Net income per employee
    €57.07K

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