Acciona (ANA) AI Stock Analysis

• Market Cap: €9.03B
• Dividend Yield: 3.2%
• Average Volume (3M): 112.18K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 0.94
• Revenue Growth: 12.74%
• EPS Growth: -21.62%
• Country: ES
• Employees: 66,021
• Sector: Energy
• Sector Strength: 45
• Industry: Engineering & Construction
• EPS (TTM): 5.62
• Shares Outstanding: 54,856,650
• 10 Day Avg. Volume: 107,991
• 30 Day Avg. Volume: 112,179
• PEG Ratio: 0.57
• Price to Book (P/B): 1.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.81
• 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: -14.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 76 Outperform
• Price Target: €181.00 ▲(6.85%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 Business Overview & Revenue Model

Company Description

Acciona, S.A. (ANA) is a Spanish conglomerate engaged in renewable energy, infrastructure, water, and services. The company is a global leader in sustainable solutions, providing a range of services including the construction of infrastructure projects, the development and operation of renewable energy facilities, and water treatment and management. Acciona focuses on sustainability and innovation to deliver integrated solutions that contribute to the economic and social progress of the communities it serves.

How the Company Makes Money

Acciona makes money through a diversified revenue model that includes several key streams. The primary revenue sources are its Renewable Energy division, where it develops, constructs, and operates wind farms, solar plants, and other renewable energy facilities, and its Infrastructure division, which includes the construction of roads, bridges, and railways. Additionally, Acciona generates revenue from its Water division by providing comprehensive water treatment and management services. The company also engages in real estate development and urban services, which contribute to its earnings. Strategic partnerships and long-term contracts with governments and private entities play a significant role in ensuring stable revenue streams.

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

Acciona Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 169.40
• 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 169.4 is above the 20-day moving average (MA) of 156.92, above the 50-day MA of 146.69, and above the 200-day MA of 121.55, indicating a bullish trend. The MACD of 5.90 indicates Negative momentum. The RSI at 75.65 is Negative, neither overbought nor oversold. The STOCH value of 93.14 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	76 Outperform	€9.03B	21.34	8.59%	3.20%	12.74%	-21.62%
SLR	75 Outperform	€1.37B	11.60	19.50%	―	8.59%	11.59%
GRE	74 Outperform	€1.82B	22.29		―	―	―
SCYR	73 Outperform	€2.82B	23.97	12.85%	5.57%	7.52%	-31.49%
TRE	73 Outperform	€1.62B	16.81	17.19%	―	18.31%	50.40%
ACS	69 Neutral	€15.61B	18.54	16.48%	1.42%	16.50%	7.64%
Sector *	59 Neutral	£7.36B	-2.81	-10.36%	104.87%	-1.03%	-98.53%

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.