Acciona (ANA) AI Stock Analysis

• Market Cap: €8.55B
• Dividend Yield: 3.13%
• Average Volume (3M): 115.49K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 1.01
• Revenue Growth: 12.74%
• EPS Growth: -21.62%
• Country: ES
• Employees: 66,021
• Sector: Energy
• Sector Strength: 56
• Industry: Engineering & Construction
• EPS (TTM): 5.62
• Shares Outstanding: 54,856,650
• 10 Day Avg. Volume: 116,040
• 30 Day Avg. Volume: 115,489
• PEG Ratio: 1.53
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €144.25
• Price Target Upside: -7.77% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 75 Outperform
• Price Target: €170.00 ▲(8.70%Upside)

The overall stock score is driven primarily by strong technical momentum, as the stock trades well above its moving averages. This is balanced by moderate financial performance, where revenue growth is offset by rising costs and high leverage. Valuation is reasonable, but the lack of earnings call and corporate events data does not provide further insight into potential future developments.

Acciona Business Overview & Revenue Model

Company Description

Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and internationally. The company develops, constructs, operates, and maintains wind, solar photovoltaic, solar thermal, hydro, and biomass plants. It also engages in designing, construction, maintenance, and management of infrastructure projects, including bridges, highways, motorways, roads, tunnels, railway, and metros and trams, as well as ports and water channels, airports, freight forwarding, data centers, substations, and transmission lines. In addition, the company offers event planning and management services, as well as designs, constructs, and operates drinking water treatment plants, reverse osmosis desalination plants, wastewater treatment plants, and tertiary treatment plants for water reuse; and constructs, operates, and manages health infrastructure, and academic institutions and student residences. Further, it provides museum and art center solutions; urban services; and shared electric motorcycles, as well as undertakes real estate projects; and projects for the urban and social regeneration of spaces. Additionally, the company facility, airport handling, waste collection and treatment, logistics, rail, and other services. It also engages in the fund management, stock broking, wine production, and other businesses. Acciona, S.A. is headquartered in Alcobendas, Spain.

How the Company Makes Money

Acciona makes money through its diverse portfolio of infrastructure and renewable energy projects. The company's primary revenue streams include the development, construction, and operation of renewable energy facilities like wind and solar farms, which generate income through the sale of electricity. Additionally, Acciona earns revenue from its construction and engineering projects, which involve designing and building sustainable infrastructure such as bridges, roads, and buildings. The company also manages water treatment and desalination plants, providing essential services that contribute to its earnings. Strategic partnerships and long-term contracts with governments and private entities further bolster its financial performance, ensuring a steady stream of income from its comprehensive range of sustainable solutions.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.84B	19.19B	17.02B	11.20B	8.10B	6.47B
Gross Profit	13.50B	9.28B	11.56B	7.78B	6.23B	4.45B
EBITDA	1.31B	2.56B	2.23B	1.81B	1.52B	1.33B
Net Income	190.00M	422.00M	541.00M	615.00M	332.00M	387.05M
Balance Sheet
Total Assets	32.71B	34.62B	31.65B	22.59B	19.60B	18.27B
Cash, Cash Equivalents and Short-Term Investments	3.47B	4.82B	3.72B	2.66B	2.53B	2.59B
Total Debt	11.71B	12.56B	11.21B	7.93B	6.88B	7.35B
Total Liabilities	26.20B	28.24B	24.80B	16.29B	14.05B	14.50B
Stockholders Equity	4.70B	4.81B	5.01B	4.88B	4.31B	3.40B
Cash Flow
Free Cash Flow	-996.00M	-492.00M	-1.20B	-547.00M	-375.40M	61.78M
Operating Cash Flow	1.73B	2.24B	1.70B	1.65B	572.98M	967.52M
Investing Cash Flow	-2.73B	-2.46B	-3.21B	-1.94B	-1.09B	-511.30M
Financing Cash Flow	1.51B	760.00M	2.90B	338.00M	383.63M	-157.50M

Acciona Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 156.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 156.4 is above the 20-day moving average (MA) of 149.42, above the 50-day MA of 139.10, and above the 200-day MA of 121.87, indicating a bullish trend. The MACD of 4.21 indicates Negative momentum. The RSI at 73.70 is Negative, neither overbought nor oversold. The STOCH value of 87.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:ANA.

Acciona Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANA	75 Outperform	€8.55B	20.19	8.59%	3.13%	12.74%	-21.62%
Sector *	60 Neutral	£7.96B	-2.81	-8.53%	7.17%	-3.48%	-99.82%
0HAC		€14.82B	17.60	16.48%	1.39%	―	―
0OFU		€2.74B	23.31	12.85%	1.28%	―	―
0KCD		€1.25B	10.82	19.50%	―	―	―
0MKT		€1.52B	16.05	17.19%	―	―	―
5GR		€1.71B	20.34		―	―	―

Acciona Corporate Events

Acciona Announces 2025 Annual General Shareholders’ Meeting

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

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.

Acciona Signs €100 Million Equity Swap Agreement

Acciona has entered into a total return equity swap agreement with a global financial entity involving its shares, amounting to €100 million or 815,661 shares, which represents 1.49% of its share capital. This agreement, with a maturity of 12 months, will be settled in cash, potentially impacting the company’s financial strategy and shareholder value.