tiprankstipranks
Trending News
More News >
Acciona SA (ES:ANA)
BME:ANA
Advertisement

Acciona (ANA) AI Stock Analysis

Compare
42 Followers

Top Page

ES:ANA

Acciona

(BME:ANA)

Rating:76Outperform
Price Target:
€181.00
▲(7.93% Upside)
The overall stock score for Acciona reflects a strong technical position with positive market momentum and favorable price trends. This is slightly offset by financial concerns related to cost management and leverage. Valuation is moderate, supported by a reasonable P/E ratio and attractive dividend yield. There are no recent earnings call insights or corporate events to impact the score further.

Acciona (ANA) vs. iShares MSCI Spain ETF (EWP)

Acciona Business Overview & Revenue Model

Company DescriptionAcciona (ANA) is a global leader in sustainable infrastructure and renewable energy. The company operates across several sectors, including construction, energy, water, and services. Acciona is primarily known for its commitment to sustainability and innovation, providing services such as the development and management of renewable energy projects, infrastructure development, and the provision of water treatment solutions. Its core products and services focus on building resilient and sustainable environments that enhance the quality of life while minimizing environmental impact.
How the Company Makes MoneyAcciona generates revenue through multiple streams, primarily from its renewable energy projects, construction contracts, and water management services. The company earns significant income by developing, operating, and maintaining wind farms, solar parks, and other renewable energy facilities, which are often supported by long-term power purchase agreements (PPAs). In the construction sector, Acciona undertakes large-scale infrastructure projects such as roads, bridges, and airports, which contribute substantial revenue through government and private contracts. Additionally, the company's water division provides essential services and technologies for water treatment, desalination, and distribution, further diversifying its income sources. Strategic partnerships with government entities and private companies enhance its project portfolio and increase competitive advantage, contributing to overall profitability.

Acciona Financial Statement Overview

Summary
Acciona demonstrates strong revenue growth and operational efficiency, but faces challenges with rising costs and high leverage. The balance sheet indicates increased financial risk due to higher debt levels, while cash flow management needs improvement, as reflected by negative free cash flow. The company must focus on cost control and debt management to enhance financial stability and profitability.
Income Statement
78
Positive
The company has shown consistent revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit margin remains strong, indicating efficient production processes. However, the net profit margin has decreased slightly due to rising operating expenses. EBIT and EBITDA margins are healthy, reflecting solid operational performance, but the decline in net income suggests potential challenges in managing costs.
Balance Sheet
72
Positive
The company's debt-to-equity ratio is relatively high, indicating significant leverage, which could pose risks in economic downturns. Return on equity is moderate, suggesting average profitability for shareholders. The equity ratio has decreased, reflecting a higher proportion of liabilities to assets, which may impact financial stability.
Cash Flow
65
Positive
Operating cash flow has increased, showing improved cash generation from core operations. However, the free cash flow remains negative, primarily due to high capital expenditures, which could constrain future liquidity. The operating cash flow to net income ratio is strong, indicating efficient conversion of earnings into cash, but the free cash flow to net income ratio highlights potential cash flow management issues.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue19.19B17.02B11.20B8.10B6.47B
Gross Profit9.28B11.56B7.78B6.23B4.45B
EBITDA2.56B2.23B1.81B1.52B1.33B
Net Income422.00M541.00M615.00M332.00M387.05M
Balance Sheet
Total Assets34.62B31.65B22.59B19.60B18.27B
Cash, Cash Equivalents and Short-Term Investments4.82B3.72B2.66B2.53B2.59B
Total Debt12.56B11.21B7.93B6.88B7.35B
Total Liabilities28.24B24.80B16.29B14.05B14.50B
Stockholders Equity4.81B5.01B4.88B4.31B3.40B
Cash Flow
Free Cash Flow-492.00M-1.20B-547.00M-375.40M61.78M
Operating Cash Flow2.24B1.70B1.65B572.98M967.52M
Investing Cash Flow-2.46B-3.21B-1.94B-1.09B-511.30M
Financing Cash Flow760.00M2.90B338.00M383.63M-157.50M

Acciona Technical Analysis

Technical Analysis Sentiment
Positive
Last Price167.70
Price Trends
50DMA
165.78
Positive
100DMA
149.48
Positive
200DMA
130.24
Positive
Market Momentum
MACD
0.07
Positive
RSI
47.03
Neutral
STOCH
16.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ANA, the sentiment is Positive. The current price of 167.7 is below the 20-day moving average (MA) of 172.03, above the 50-day MA of 165.78, and above the 200-day MA of 130.24, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 47.03 is Neutral, neither overbought nor oversold. The STOCH value of 16.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:ANA.

Acciona Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€9.03B10.8018.00%3.15%4.87%339.22%
66
Neutral
$17.25B17.995.54%3.64%6.63%11.55%
€16.91B19.0019.75%
€2.80B29.909.65%
€1.59B13.6019.50%
€1.71B15.7926.16%
€1.92B23.46
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:ANA
Acciona
167.70
43.63
35.16%
GB:0HAC
Actividades de Construccion y Servicios SA
64.90
25.76
65.82%
GB:0OFU
Sacyr SA
3.55
0.49
16.01%
GB:0KCD
Solaria Energia y Medio Ambiente
12.89
1.28
11.02%
GB:0MKT
Tecnicas Reunidas
21.44
10.67
99.07%
DE:5GR
Grenergy Renovables S.A
69.90
36.25
107.73%

Acciona Corporate Events

Acciona Announces 2025 Annual General Shareholders’ Meeting
May 14, 2025

Acciona has announced the convening of its Annual General Shareholders’ Meeting, scheduled for June 25, 2025, with a second call on June 26, 2025. The meeting will address key agenda items including the approval of the 2024 fiscal year accounts, re-election of board members, and the directors’ remuneration policy for upcoming years. This meeting is crucial for stakeholders as it will determine the company’s strategic direction and governance for the future.

The most recent analyst rating on (ES:ANA) stock is a Buy with a EUR158.00 price target. To see the full list of analyst forecasts on Acciona stock, see the ES:ANA Stock Forecast page.

Acciona’s Credit Rating Reaffirmed with Stable Outlook
May 12, 2025

Acciona has maintained its credit rating of ‘BBB (low)’ and short-term rating of ‘R-2 (low)’ with a stable outlook, as confirmed by DBRS Ratings GmbH. This reaffirmation of investment-grade status reflects the company’s stable financial position and could positively influence stakeholder confidence and market positioning.

The most recent analyst rating on (ES:ANA) stock is a Buy with a EUR158.00 price target. To see the full list of analyst forecasts on Acciona stock, see the ES:ANA Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025