Acciona (ANA) AI Stock Analysis

• Market Cap: €10.07B
• Dividend Yield: 2.87%
• Average Volume (3M): 58.01K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.85
• Revenue Growth: 4.87%
• EPS Growth: 339.22%
• Country: ES
• Employees: 66,021
• Sector: N/A
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 9.66
• Shares Outstanding: 54,856,650
• 10 Day Avg. Volume: 55,177
• 30 Day Avg. Volume: 58,005
• PEG Ratio: -0.65
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -12.04
• 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: €185.00
• Price Target Upside: 1.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €200.00 ▲(10.07% Upside)

Acciona's overall score is driven by strong financial performance, despite challenges in cash flow management and high leverage. The stock's reasonable valuation and neutral technical indicators support a stable outlook.

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 generates revenue through multiple streams, primarily from its construction and renewable energy sectors. In the construction division, the company undertakes large-scale infrastructure projects, receiving payment for project execution and management. The renewable energy segment is a significant source of income, as Acciona operates wind and solar power plants, selling generated electricity to the grid or securing long-term power purchase agreements (PPAs) with utilities and businesses. Additionally, the company earns revenue from water services through the management and operation of water treatment and distribution plants. Key partnerships with governments and private entities for infrastructure projects, along with strategic investments in renewable energy, further enhance Acciona's earnings potential and market presence.

Acciona Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Stockholders Equity
Cash Flow
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Acciona Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 181.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 181.7 is above the 20-day moving average (MA) of 174.96, below the 50-day MA of 184.03, and above the 200-day MA of 156.01, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 54.18 is Neutral, neither overbought nor oversold. The STOCH value of 80.73 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
Sector *	―	―	―	―	―	―	―
SLR	76 Outperform	€2.11B	11.80	26.57%	―	43.90%	123.87%
GRE	74 Outperform	€2.14B	23.16	26.86%	―	―	―
ACS	70 Outperform	€22.22B	25.26	19.75%	2.36%	25.47%	7.63%
ANA	69 Neutral	€10.07B	12.06	18.00%	2.87%	4.87%	339.22%
SCYR	65 Neutral	€2.97B	29.37	10.80%	5.36%	2.03%	-32.59%
TRE	58 Neutral	€2.15B	15.97	24.64%	―	41.87%	55.79%