Corporación Acciona Energía ANE.MC
Corporación Acciona Energía is a Spanish company dedicated to the development, construction and operation of renewable energy plants (mainly wind and hydro), selling the electricity generated in wholesale markets and through long-term contracts. Acciona Energía shows weak fundamentals: net debt of 5.06x EBITDA, ROIC of 2.05%, and a 34.4% revenue decline that crushes growth. The valuation (P/E 44.56) does not compensate for the deterioration, and the ECB's rising rate environment adds pressure to its leveraged balance sheet.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Corporación Acciona Energía is a Spanish company dedicated to the development, construction and operation of renewable energy plants (mainly wind and hydro), selling the electricity generated in wholesale markets and through long-term contracts. Acciona Energía shows weak fundamentals: net debt of 5.06x EBITDA, ROIC of 2.05%, and a 34.4% revenue decline that crushes growth. The valuation (P/E 44.56) does not compensate for the deterioration, and the ECB's rising rate environment adds pressure to its leveraged balance sheet.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.1 |
| Quality / Moat | 2.9 |
| Valuation | 3.4 |
| Growth | 0.0 |
| Dividend | 2.2 |
| Momentum | 3.1 |
| Risk & Context | 7.0 |
OVERALL SCORE: 4.1/10
Context and risks
The rise in 10-year rates (5.17%) penalizes renewable utilities due to their long-duration cash flows and leverage (ND/EBITDA 5.06). The ECB's hiking cycle aggravates the refinancing cost of its euro-denominated debt, although part of its USD business benefits from a strong dollar.
News considered in the analysis
- Corporacion Acciona Energias Renovables SA (CRPAY) Full Year 2025 Earnings Call Highlights: ... — Resumen de resultados ya publicados y ampliamente cubiertos; sin información nueva que no esté en los precios.
- A Look At Corporación Acciona Energías Renovables (BME:ANE) Valuation After Profit Growth In Full Year 2025 Results — Análisis de valoración post-resultados, sin catalizador nuevo; es opinión, no un hecho material.
Verdict: Hold or reduce; the combination of high leverage, negative growth, and demanding valuation does not invite taking positions.
Main risk: Financial leverage (ND/EBITDA 5.06) in an environment of ECB rate hikes, which makes debt refinancing more expensive and compromises its investment capacity in a stagnant growth business.
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