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What is Corporacion Acciona Energias Renovables Cash Ratio?
Corporacion Acciona Energias RenovablesXMAD:ANE -2.18%72 Cash Ratio is 0.26 as of Dec. 2025, which is 13% above its 10-year median of 0.23. GuruFocus rates XMAD:ANE with a GF Score™ of 72/100 and a GF Value™ of €18.43 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Corporacion Acciona Energias Renovables ranks worse than 63.24% on this metric.
Corporacion Acciona Energias Renovables has a Cash Ratio of 0.26. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Corporacion Acciona Energias Renovables (XMAD:ANE) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Corporacion Acciona Energias Renovables Cash Ratio Related Terms
Corporacion Acciona Energias Renovables Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Corporacion Acciona Energias Renovables Cash Ratio Chart
Corporacion Acciona Energias Renovables Annual Data
Corporacion Acciona Energias Renovables Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Corporacion Acciona Energias Renovables's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Corporacion Acciona Energias Renovables Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Corporacion Acciona Energias Renovables's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Corporacion Acciona Energias Renovables's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Corporacion Acciona Energias Renovables (XMAD:ANE) has a Cash Ratio of 0.26 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Corporacion Acciona Energias Renovables and its competitors. This is 13% above median its historical median of 0.23. Over the past decade, Corporacion Acciona Energias Renovables' Cash Ratio has ranged from 0.17 to 0.45. According to the industry distribution chart, Corporacion Acciona Energias Renovables ranks #277 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 63.2%.
Is Corporacion Acciona Energias Renovables' Cash Ratio too high?
Corporacion Acciona Energias Renovables' current Cash Ratio of 0.26 is 13% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.45. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Corporacion Acciona Energias Renovables' value of 0.26 is 40.9% below this industry median. Based on the distribution chart, Corporacion Acciona Energias Renovables ranks #277 out of 438 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Corporacion Acciona Energias Renovables has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion Acciona Energias Renovables' Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Corporacion Acciona Energias Renovables ranks #277 out of 438 companies for Cash Ratio. This places Corporacion Acciona Energias Renovables in the lower half of its industry. The industry median Cash Ratio is 0.44. Corporacion Acciona Energias Renovables' value of 0.26 is 40.9% below this benchmark. Historically, Corporacion Acciona Energias Renovables' own Cash Ratio has ranged from 0.17 to 0.45 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.44, Corporacion Acciona Energias Renovables has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporacion Acciona Energias Renovables's current Cash Ratio of 0.26 is 40.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Corporacion Acciona Energias Renovables and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion Acciona Energias Renovables's current Cash Ratio is 0.26, which is 13% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion Acciona Energias Renovables stock overvalued right now?
Based on GuruFocus' analysis, Corporacion Acciona Energias Renovables (XMAD:ANE) is currently considered Modestly Overvalued. The stock's GF Value™ is €18.43, compared to a current price of €21.50 — trading 16.7% above its estimated fair value. The current Cash Ratio is 0.26, which is 13% above median its 10-year median of 0.23 and 40.9% below the Utilities - Independent Power Producers industry median of 0.44. Corporacion Acciona Energias Renovables' overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Corporacion Acciona Energias Renovables (XMAD:ANE), the current Cash Ratio is 0.26 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Corporacion Acciona Energias Renovables (XMAD:ANE) Overvalued in 2026?
Based on GuruFocus' analysis, Corporacion Acciona Energias Renovables stock appears to be overvalued.
The current stock price of €21.50 is trading 16.7% above its estimated GF Value™ of €18.43.
GuruFocus considers Corporacion Acciona Energias Renovables to be Modestly Overvalued.
Key valuation signals for XMAD:ANE:
Cash Ratio: 0.26 (13% above median its 10-year median of 0.23)
GF Value™: €18.43 vs. price of €21.50 (16.7% above fair value)
Industry Position: 40.9% below the Utilities - Independent Power Producers median (#277 of 438)
No single metric tells the full story. See the XMAD:ANE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corporacion Acciona Energias Renovables Business Description
A renewables developer, Acciona Energia was spun off from Spanish industrial conglomerate Acciona in July 2021. The floating share is 17%. Sixty-eight percent of Acciona Energia's capacity is onshore wind, 29% in solar photovoltaic, and the rest is battery. One-third of its capacity is in Spain. The three biggest markets outside Spain are the US, Mexico, and Australia.
72GF Score
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