Corporación Acciona Energias Renovables SA

Market Cap: Mid Cap
Industry: Power
ISIN: ES0105563003

EUR

20.92

0.44 (2.15%)

Dec 12

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solaria Energía y Medio Ambiente SA

Corporación Acciona Energias Renovables SA

Opdenergy Holding SA

Ecoener SA

Energía, Innovación y Desarrollo Fotovoltaico SA

Why is Corporación Acciona Energias Renovables SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

With ROE of 12.62%, it has a Very Expensive valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of 8.79%, its profits have risen by 262% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 8.79% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Corporación Acciona Energias Renovables SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Corporación Acciona Energias Renovables SA

9.93%

-0.02

30.90%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.70%

EBIT Growth (5y)

8.69%

EBIT to Interest (avg)

4.95

Debt to EBITDA (avg)

2.40

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.35

Tax Ratio

19.31%

Dividend Payout Ratio

32.40%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.39%

ROE (avg)

9.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

11.56

EV to EBITDA

7.26

EV to Capital Employed

1.20

EV to Sales

3.67

PEG Ratio

0.04

Dividend Yield

1.83%

ROCE (Latest)

10.41%

ROE (Latest)

12.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for Corporación Acciona Energias Renovables SA

Operating Cash Flow - Annually

Lowest at EUR 364.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)