Audax Renovables SA ADX

Morningstar Rating
€1.03 −0.03 (2.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ADX is trading at a LOCK|lDX$DK premium.
Price
€1.03
Fair Value
LOCK|?tZJxw
Uncertainty
LOCK|<&
1-Star Price
LOCK|v^X!&$#
5-Star Price
LOCK|PxpBJ>
Economic Moat
LOCK|!R
Capital Allocation
—

Trading Information

Previous Close Price
€1.06
Day Range
€1.03–1.06
52-Week Range
€1.01–1.52
Bid/Ask
€1.03 / €1.07
Shares Outstanding
444.81M
Market Cap
€459.04M
Volume/Avg
156,834 / 179,127

Key Statistics

Price/Earnings (Normalized)
28.41
Price/Sales
0.25
Dividend Yield (Trailing)
3.26%
Dividend Yield (Forward)
3.26%
Dividend Payment Schedule
Jul
Total Yield
3.26%

Company Profile

Audax Renovables SA is engaged in the development of renewable energy for generating electricity. The company is mainly focused on developing wind energy. The group's projects are located in Spain, France, Panama, Germany, and Poland. The majority of the revenue is generated from Spain and Portugal.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Value
Total Number of Employees
824

Valuation

Metric
ADX
Price/Earnings (Normalized)
28.41
Price/Book Value
2.10
Price/Sales
0.25
Price/Cash Flow
46.33
Price/Earnings
ADX

Financial Strength

Metric
ADX
Quick Ratio
0.85
Current Ratio
1.16
Interest Coverage
1.77
Quick Ratio
ADX

Profitability

Metric
ADX
Return on Assets (Normalized)
1.87%
Return on Equity (Normalized)
11.54%
Return on Invested Capital (Normalized)
5.91%
Return on Assets
ADX

Utilities - Renewable Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|^@$27B
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—LOCK|yqj$27B
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Fortum Oyj ADR
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—LOCK|<##XH$23B
EDP Renewables SA ADR
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—LOCK|>n<$14B
EDP Renewables SA
EDRVF
—LOCK|<k$14B
China Longyuan Power Group Corp Ltd ADR
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—LOCK|fbN$13B

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