Corporacion Acciona Energias Stock Net Income
| ANE Stock | 21.54 0.70 3.15% |
As of the 20th of February, Corporacion Acciona shows the Risk Adjusted Performance of (0.02), mean deviation of 1.37, and Standard Deviation of 1.7. Corporacion Acciona technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Corporacion Acciona's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Corporacion Acciona's valuation are provided below:Corporacion Acciona Energias does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Corporacion |
Corporacion Acciona 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Corporacion Acciona's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Corporacion Acciona.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Corporacion Acciona on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Corporacion Acciona Energias or generate 0.0% return on investment in Corporacion Acciona over 90 days. Corporacion Acciona is related to or competes with Redeia Corporacion, Solaria Energa, Audax Renovables, Holaluz Clidom, Grupo Ecoener, Energy Solar, and Enags SA. More
Corporacion Acciona Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Corporacion Acciona's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Corporacion Acciona Energias upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.15 |
Corporacion Acciona Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacion Acciona's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporacion Acciona's standard deviation. In reality, there are many statistical measures that can use Corporacion Acciona historical prices to predict the future Corporacion Acciona's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.17) |
Corporacion Acciona February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (3,477) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.15 | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.37) |
Corporacion Acciona Backtested Returns
At this point, Corporacion Acciona is very steady. Corporacion Acciona secures Sharpe Ratio (or Efficiency) of 0.0593, which signifies that the company had a 0.0593 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Corporacion Acciona Energias, which you can use to evaluate the volatility of the firm. Please confirm Corporacion Acciona's Risk Adjusted Performance of (0.02), standard deviation of 1.7, and Mean Deviation of 1.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.0956%. Corporacion Acciona has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corporacion Acciona's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacion Acciona is expected to be smaller as well. Corporacion Acciona right now shows a risk of 1.61%. Please confirm Corporacion Acciona maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Corporacion Acciona will be following its price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Corporacion Acciona Energias has modest reverse predictability. Overlapping area represents the amount of predictability between Corporacion Acciona time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Corporacion Acciona price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Corporacion Acciona price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Corporacion Acciona Energias reported net income of 363.04 M. This is 71.63% higher than that of the Utilities sector and significantly higher than that of the Utilities-Renewable industry. The net income for all Spain stocks is 36.42% higher than that of the company.
Corporacion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporacion Acciona's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corporacion Acciona could also be used in its relative valuation, which is a method of valuing Corporacion Acciona by comparing valuation metrics of similar companies.Corporacion Acciona is currently under evaluation in net income category among its peers.
Corporacion Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 14.03 B | |||
| Shares Outstanding | 329.12 M | |||
| Shares Owned By Insiders | 82.72 % | |||
| Shares Owned By Institutions | 10.98 % | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 2.47 B | |||
| Gross Profit | 1.51 B | |||
| EBITDA | 1.05 B | |||
| Net Income | 363.04 M | |||
| Total Debt | 1.98 B | |||
| Book Value Per Share | 16.97 X | |||
| Cash Flow From Operations | 865.97 M | |||
| Earnings Per Share | 1.80 X | |||
| Target Price | 42.96 | |||
| Number Of Employees | 2.1 K | |||
| Market Capitalization | 12.43 B | |||
| Total Asset | 10.65 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 10.65 B | |||
| Last Dividend Paid | 0.28 |
About Corporacion Acciona Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporacion Acciona Energias's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacion Acciona using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacion Acciona Energias based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Corporacion Stock
Corporacion Acciona financial ratios help investors to determine whether Corporacion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Corporacion with respect to the benefits of owning Corporacion Acciona security.