Audax Renovables stock
ADX.MCBMEAudax Renovables, S.A., UtilitiesISIN ES0136463017
44Score 44 out of 100, Weak
Price and trend
57 / 100
Price history
−17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 26% below its 52-week high. Largest decline in 20 years: 98% (May 2007 to April 2013).
Chart figures for advanced users
- SMA 50$1.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.13
- The lowest closing price of the last twelve months.
- Resistance$1.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Audax Renovables, S.A. belongs to the Renewable Utilities industry (Spain) and, with a market value of $547.35M, is number 29 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.08B (down 5.4% year on year) and earnings of $21.71M (down 67.6%).
- For fiscal 2026, analysts expect on average revenue of $2.22B (up 6.9%) and adjusted earnings per share of $0.10 (up 110.9%).
Show more
- MEQIRI Score 44 out of 100 (Weak): rank 173 of 201 in Utilities, median 53.
- The P/E is 41.4 (Renewable Utilities median 31.7, own median of recent years 29).
- Our model puts fair value at $0.66, with the price 85% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Above fair valuePrice 85% above the fair value of $0.66.Valuation 37
- High debtDebt 2.65 times equity (latest quarter), Renewable Utilities median 1.12.Stability 44
- Negative free cash flowFree cash flow −$4.68M over the last 12 months.Fundamentals 64
The score is held back by growth and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $0.47 and expensive above $1.11 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.38 (cash-flow model) and $0.94 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8%. At 9% the fair value would be $0.63, at 7% it would be $0.71.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 8.4% on the twelve months before. Revenue has grown strongly since 2006, at around 39% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 4%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 29 Sep 2026EPS reported $0.00
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.100.0%
- Revenue
- $2.22B0.0%
- Earnings per share
- $0.120.0%
- Revenue
- $2.31B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Audax Renovables
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 44
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Renewable Utilities
The next larger and next smaller companies by market value
- Alerion Clean PowerARN.MI $1.07B61
- Greencoat RenewablesGRP.IR $979.66M58
- XPLR InfrastructureXIFR $691.96M36
- VoltaliaVLTSA.PA $561.56M33
- Cloudberry Clean EnergyCLOUD.OL $467.5M50
- General Fusion GroupGFUZ $439.13M36
- PNEPNE3.DE $433.76M33
- EnergiekontorEKT.DE $354.91M41
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.