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1. Company Snapshot

1.a. Company Description

Audax Renovables, S.A. engages in the generation and supplying of renewable electricity and gas in Spain, Portugal, Italy, Poland, Germany, the Netherlands, Polonia, France, and Panama.The company generates electricity primarily through wind and solar energy.It runs a portfolio of operating wind farms of 91 MW.


The company was incorporated in 2000 and is based in Badalona, Spain.

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1.b. Last Insights on ADX

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1.c. Company Highlights

2. Transcript Summary

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (9.00%)

6. Segments

Electricity and Renewable Energy

Expected Growth: 9.0%

Audax Renovables' 9.0% growth in Electricity and Renewable Energy is driven by increasing demand for clean energy, favorable government policies and incentives, declining renewable energy costs, and strategic acquisitions and partnerships. Additionally, the company's diversified renewable energy portfolio and strong operational efficiency also contribute to its growth.

7. Detailed Products

Renewable Energy

Audax Renovables, S.A. offers renewable energy solutions, including wind, solar, and hydroelectric power, to reduce carbon footprint and promote sustainable development.

Energy Efficiency

The company provides energy efficiency solutions, such as energy audits, energy management systems, and energy-saving technologies, to help clients reduce energy consumption and costs.

Electric Vehicle Charging

Audax Renovables, S.A. offers electric vehicle charging infrastructure solutions, including charging stations and energy management systems, to support the adoption of electric vehicles.

Energy Storage

The company provides energy storage solutions, including battery storage systems, to help clients optimize their energy usage and reduce energy costs.

Sustainable Infrastructure

Audax Renovables, S.A. offers sustainable infrastructure solutions, including green buildings, sustainable transportation systems, and eco-friendly construction materials, to promote sustainable development.

8. Audax Renovables, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Audax Renovables, S.A. is medium due to the availability of alternative renewable energy sources, such as solar and hydroelectric power.

Bargaining Power Of Customers

The bargaining power of customers for Audax Renovables, S.A. is low due to the company's strong market position and limited customer concentration.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Audax Renovables, S.A. is medium due to the company's dependence on a few key suppliers for wind turbine components.

Threat Of New Entrants

The threat of new entrants for Audax Renovables, S.A. is high due to the growing demand for renewable energy and the relatively low barriers to entry in the industry.

Intensity Of Rivalry

The intensity of rivalry for Audax Renovables, S.A. is high due to the competitive nature of the renewable energy industry and the presence of several established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 78.38%
Debt Cost 8.28%
Equity Weight 21.62%
Equity Cost 10.18%
WACC 8.69%
Leverage 362.51%

11. Quality Control: Audax Renovables, S.A. passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Alerion Clean Power

A-Score: 5.3/10

Value: 5.0

Growth: 6.7

Quality: 6.0

Yield: 5.0

Momentum: 8.0

Volatility: 1.3

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TAURON Polska Energia

A-Score: 5.3/10

Value: 7.4

Growth: 7.1

Quality: 4.8

Yield: 0.0

Momentum: 10.0

Volatility: 2.3

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Audax Renovables

A-Score: 4.7/10

Value: 5.7

Growth: 7.8

Quality: 3.5

Yield: 3.8

Momentum: 1.5

Volatility: 6.3

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EnviTec Biogas

A-Score: 4.7/10

Value: 8.1

Growth: 5.2

Quality: 6.2

Yield: 6.9

Momentum: 0.0

Volatility: 1.7

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Greenvolt Energias Renováveis

A-Score: 4.0/10

Value: 4.8

Growth: 7.0

Quality: 1.8

Yield: 0.0

Momentum: 4.0

Volatility: 6.7

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Energiekontor

A-Score: 3.5/10

Value: 5.3

Growth: 3.2

Quality: 6.3

Yield: 1.9

Momentum: 3.0

Volatility: 1.3

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.31$

Current Price

1.31$

Potential

-0.00%

Expected Cash-Flows