Corporacion Acciona Energias Renovables S.A.
ISIN: ES0105563003 | Ticker: ANE | LEI: 254900UPX0OEHTKB9Y44
Country: Spain
ACCIONA Energía is one of the world’s largest pure-play renewable energy developer, owner & operator. With total installed capacity of approximately 11 GW (gross) as of Dec 2020, we own and operate renewable generation assets across 16 countries, organised around five main hubs, namely Spain, North America, Mexico, Chile and Australia. We operate several renewable energy technologies, including onshore wind, solar PV, hydraulic, solar thermal, biomass and storage.
Year founded2001
Served areaWorldwide
Headcount1,762
HeadquartersAvda de Europa. 10, 28108 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 9,748,065,000.00 | 10,654,000,000.00 | 12,259,000,000.00 |
| Noncurrent Assets | N/A | 8,387,587,000.00 | 8,911,000,000.00 | 10,426,000,000.00 |
| Property Plant And Equipment | N/A | 7,038,937,000.00 | 7,465,000,000.00 | 8,711,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 130,821,000.00 | 136,000,000.00 | 229,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 347,661,000.00 | 302,000,000.00 | 423,000,000.00 |
| Deferred Tax Assets | N/A | 361,699,000.00 | 411,000,000.00 | 509,000,000.00 |
| Other Noncurrent Assets | N/A | 129,362,000.00 | 188,000,000.00 | 146,000,000.00 |
| Current Assets | N/A | 1,360,478,000.00 | 1,743,000,000.00 | 1,833,000,000.00 |
| Inventories | N/A | 109,392,000.00 | 125,000,000.00 | 148,000,000.00 |
| Trade And Other Current Receivables | N/A | 430,062,000.00 | 536,000,000.00 | 631,000,000.00 |
| Current Tax Assets Current | N/A | 47,402,000.00 | 47,000,000.00 | 92,000,000.00 |
| Cash and cash equivalents | 296,036,000.00 | 468,000,000.00 | 625,000,000.00 | 612,000,000.00 |
| Other Current Assets | N/A | 109,603,000.00 | 238,000,000.00 | 150,000,000.00 |
| Equity And Liabilities | N/A | 9,748,065,000.00 | 10,654,000,000.00 | 12,259,000,000.00 |
| Equity | 2,825,598,000.00 | 2,980,000,000.00 | 5,354,000,000.00 | 6,261,000,000.00 |
| Issued Capital | N/A | 329,251,000.00 | 329,000,000.00 | 329,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,612,803,000.00 | 4,975,000,000.00 | 5,870,000,000.00 |
| Noncontrolling Interests | N/A | 367,130,000.00 | 379,000,000.00 | 391,000,000.00 |
| Noncurrent Liabilities | N/A | 3,834,616,000.00 | 3,525,000,000.00 | 3,587,000,000.00 |
| Noncurrent Provisions | N/A | 162,077,000.00 | 176,000,000.00 | 161,000,000.00 |
| Noncurrent Payables To Related Parties | N/A | 1,775,024,000.00 | 215,206,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 541,449,000.00 | 694,000,000.00 | 767,000,000.00 |
| Other Noncurrent Liabilities | N/A | 187,245,000.00 | 502,000,000.00 | 507,000,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 619,551,000.00 | 1,089,000,000.00 | 403,000,000.00 |
| Noncurrent Portion Of Noncurrent Notes And Debentures Issued | N/A | 180,970,000.00 | 680,000,000.00 | 1,361,000,000.00 |
| Current Liabilities | N/A | 2,933,516,000.00 | 1,775,000,000.00 | 2,411,000,000.00 |
| Current Provisions | N/A | 1,516,000.00 | 2,000,000.00 | 4,000,000.00 |
| Trade And Other Current Payables | N/A | 359,057,000.00 | 420,000,000.00 | 592,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 1,339,341,000.00 | 525,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 4,176,000.00 | 14,000,000.00 | 42,000,000.00 |
| Other Current Liabilities | N/A | 1,006,328,000.00 | 706,000,000.00 | 1,092,000,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 191,693,000.00 | 88,000,000.00 | 58,000,000.00 |
| Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued | N/A | 11,557,000.00 | 522,000,000.00 | 607,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,768,687,000.00 | 2,472,000,000.00 | 4,351,000,000.00 |
| Other Income | 562,149,000.00 | 252,000,000.00 | 343,000,000.00 |
| Raw Materials And Consumables Used | 904,677,000.00 | 1,066,000,000.00 | 2,206,000,000.00 |
| Employee Benefits Expense | 115,353,000.00 | 150,000,000.00 | 210,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -84,501,000.00 | 2,000,000.00 | 21,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -84,501,000.00 | 2,000,000.00 | 21,000,000.00 |
| Other Expense By Nature | 499,892,000.00 | 484,000,000.00 | 735,000,000.00 |
| Other Gains Losses | -61,000.00 | -9,000,000.00 | 18,000,000.00 |
| Profit Loss From Operating Activities | 543,198,000.00 | 696,000,000.00 | 1,225,000,000.00 |
| Finance Income | 4,094,000.00 | 16,000,000.00 | 8,000,000.00 |
| Finance Costs | 238,173,000.00 | 142,000,000.00 | 132,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 57,390,000.00 | 63,000,000.00 | 110,000,000.00 |
| Profit Loss Before Tax | 328,346,000.00 | 563,000,000.00 | 1,057,000,000.00 |
| Income Tax Expense Continuing Operations | 98,144,000.00 | 170,000,000.00 | 262,000,000.00 |
| Profit Loss From Continuing Operations | 230,202,000.00 | 393,000,000.00 | 795,000,000.00 |
| Profit (loss) | 230,202,000.00 | 393,000,000.00 | 795,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 205,533,000.00 | 363,000,000.00 | 759,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 24,669,000.00 | 30,000,000.00 | 36,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 230,202,000.00 | 393,000,000.00 | 795,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -5,610,000.00 | 16,000,000.00 | 13,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -43,871,000.00 | -9,000,000.00 | -20,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 360,000.00 | -1,000,000.00 | -26,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 10,193,000.00 | 35,000,000.00 | 83,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 48,504,000.00 | 13,000,000.00 | 312,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 405,945,000.00 | 865,000,000.00 | 1,337,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -502,180,000.00 | -707,000,000.00 | -1,241,000,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 208,705,000.00 | 1,652,000,000.00 | 2,383,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 129,422,000.00 | 300,000,000.00 | 2,365,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 21,926,000.00 | 23,000,000.00 | 24,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 96,721,000.00 | 0.00 | -3,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 281,032,000.00 | -8,000,000.00 | -114,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -13,075,000.00 | 7,000,000.00 | 5,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 171,722,000.00 | 157,000,000.00 | -13,000,000.00 |
| Cash and cash equivalents | 296,036,000.00 | 468,000,000.00 | 625,000,000.00 | 612,000,000.00 |
Please note that some sums might not add up.
ES0105563003
LEI254900UPX0OEHTKB9Y44
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryIBEX35
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