1.73%
-6.38%
-12.30%
-17.07%
16.49%
19.22%
-33.65%
AI Spotlight on ADX
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.
Market Data
| Last Price | 1.53 |
| Change Percentage | 1.73% |
| Open | 1.51 |
| Previous Close | 1.5 |
| Market Cap ( Millions) | 688 |
| Volume | 205797 |
| Year High | 2 |
| Year Low | 1.22 |
| M A 50 | 1.58 |
| M A 200 | 1.78 |
Financial Ratios
| FCF Yield | 1.57% |
| Dividend Yield | 2.18% |
| ROE | 30.26% |
| Debt / Equity | 288.70% |
| Net Debt / EBIDTA | 357.98% |
| Price To Book | 3.34 |
| Price Earnings Ratio | 12.66 |
| Price To FCF | 63.78 |
| Price To sales | 0.35 |
| EV / EBITDA | 9.89 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Electricity and Renewable Energy
Expected Growth : 9.0 %
What the company do ?
Audax Renovables, S.A. generates electricity from renewable sources, offering clean energy solutions, reducing carbon footprint and promoting sustainable development.
Why we expect these perspectives ?
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.
Audax Renovables, S.A. Products
| Product Range | What is it ? |
|---|---|
| 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. |
Audax Renovables, S.A.'s Porter Forces
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.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 78.38% |
| Debt Cost | 8.28% |
| Equity Weight | 21.62% |
| Equity Cost | 10.18% |
| WACC | 8.69% |
| Leverage | 362.51% |
Audax Renovables, S.A. : Quality Control
Audax Renovables, S.A. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ETG.DE | EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, Czechia, France, Denmark, the United States, China, Greece, and internationally. It operates through three segments: … |
| ARN.MI | Alerion Clean Power S.p.A. engages in the production of electricity through wind power in Italy. It has wind power plants located in Krupen, Bulgaria; and Comiolica, Spain. The company is … |
| EKT.DE | Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind farms and solar parks in England, Scotland, Portugal, the United States. and France. It owns and … |
| GVOLT.LS | Greenvolt - Energias Renováveis, S.A. operates in the renewable energy sector in Portugal. The company is involved in operating biomass plants, as well as developing wind and solar photovoltaic plants … |
| TPE.WA | TAURON Polska Energia S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity and heat in Poland. The Mining segment offers hard coal mining, and cleaning … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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EnviTec Biogas
A-Score
1-Year Total Return ->
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Audax Renovables
A-Score
1-Year Total Return ->
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TAURON Polska Energia
A-Score
1-Year Total Return ->
4
Energiekontor
A-Score
1-Year Total Return ->
5
Greenvolt Energias Renováveis
A-Score
1-Year Total Return ->
6
