Acciona (ANA) AI Stock Analysis

• Market Cap: €10.88B
• Dividend Yield: 3.06%
• Average Volume (3M): 58.01K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.91
• Revenue Growth: 4.87%
• EPS Growth: 339.22%
• Country: ES
• Employees: 66,021
• Sector: Utilities
• Sector Strength: 65
• 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: €160.00
• Price Target Upside: -7.46% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €200.00 ▲(15.67% 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.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust demand for Acciona's services and products, supporting long-term business expansion and market presence.

Operational Efficiency

Operational efficiency ensures that Acciona can maintain profitability even in competitive markets, enhancing its ability to invest in growth opportunities.

Return on Equity

A strong return on equity demonstrates effective management and the ability to generate profits from shareholders' investments, supporting sustainable growth.

Negative Factors

High Leverage

High leverage increases financial risk, especially if interest rates rise or cash flows decrease, potentially impacting Acciona's financial stability.

Cash Flow Challenges

Challenges in cash flow management can limit Acciona's ability to fund operations and growth initiatives, posing a risk to long-term financial health.

Low Net Profit Margin

A low net profit margin suggests limited pricing power or high costs, which could constrain profitability and reduce financial flexibility over time.

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

Acciona shows strong revenue growth and operational efficiency, but faces challenges with high leverage and cash flow management. The company should focus on improving net profit margins and reducing debt levels to enhance financial stability.

Income Statement

Acciona's income statement shows a strong revenue growth trajectory, with a TTM revenue growth rate of 1.9% and a consistent increase in gross profit margins over the years. However, the net profit margin remains relatively low at 3.8% TTM, indicating room for improvement in cost management or pricing strategies. The EBIT and EBITDA margins are stable, reflecting operational efficiency, but could be enhanced further to boost profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.91 TTM, which suggests significant leverage and potential risk if interest rates rise or cash flows decrease. Despite this, the return on equity is relatively strong at 17.8% TTM, indicating effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced approach to asset financing.

Cash Flow

Cash flow analysis indicates challenges, with a negative free cash flow growth rate of -267.2% TTM, highlighting potential liquidity issues. The operating cash flow to net income ratio is low at 0.19 TTM, suggesting limited cash generation relative to reported profits. The free cash flow to net income ratio is also low, indicating that net income is not translating effectively into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.69B	19.19B	17.02B	11.20B	8.10B	6.47B
Gross Profit	14.66B	12.13B	11.56B	7.78B	6.23B	4.45B
EBITDA	2.38B	2.56B	2.42B	1.81B	1.52B	1.33B
Net Income	832.00M	422.00M	541.00M	615.00M	332.00M	387.05M
Balance Sheet
Total Assets	34.41B	34.62B	31.65B	22.59B	19.60B	18.27B
Cash, Cash Equivalents and Short-Term Investments	4.84B	4.82B	3.72B	2.66B	2.53B	2.59B
Total Debt	13.24B	12.56B	11.21B	7.93B	6.88B	7.35B
Total Liabilities	28.37B	28.24B	24.80B	16.29B	14.05B	14.50B
Stockholders Equity	4.55B	4.81B	5.01B	4.88B	4.31B	3.40B
Cash Flow
Free Cash Flow	224.00M	-492.00M	-1.20B	-547.00M	-375.40M	61.78M
Operating Cash Flow	2.52B	2.24B	1.70B	1.65B	572.98M	967.52M
Investing Cash Flow	-1.09B	-2.46B	-3.21B	-1.94B	-1.09B	-511.30M
Financing Cash Flow	-42.00M	760.00M	2.90B	338.00M	383.63M	-157.50M

Acciona Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 172.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ANA, the sentiment is Negative. The current price of 172.9 is below the 20-day moving average (MA) of 185.00, below the 50-day MA of 183.17, and above the 200-day MA of 151.80, indicating a neutral trend. The MACD of -4.39 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 40.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:ANA.

Acciona Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLR	76 Outperform	€1.92B	14.79	26.57%	―	43.90%	123.87%
GRE	74 Outperform	€2.12B	23.62	26.86%	―	―	―
ACS	70 Outperform	€19.06B	21.68	19.75%	2.52%	25.47%	7.63%
ANA	69 Neutral	€10.88B	13.03	18.00%	3.06%	4.87%	339.22%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
SCYR	65 Neutral	€2.98B	32.17	10.80%	5.25%	2.03%	-32.59%
TRE	58 Neutral	€2.33B	21.96	24.64%	―	41.87%	55.79%