Acciona (ANA) AI Stock Analysis

• Market Cap: €7.37B
• Dividend Yield: 3.03%
• Average Volume (3M): 87.56K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 1.01
• Revenue Growth: 12.74%
• EPS Growth: -21.62%
• Country: ES
• Employees: 66,021
• Sector: Energy
• Sector Strength: 51
• Industry: Engineering & Construction
• EPS (TTM): 7.75
• Shares Outstanding: 54,856,650
• 10 Day Avg. Volume: 92,189
• 30 Day Avg. Volume: 87,557
• PEG Ratio: 0.77
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.42
• 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: €145.00
• Price Target Upside: 7.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

Acciona's stock demonstrates solid revenue growth and operational efficiency but is offset by high leverage and rising costs, leading to financial risk. The technical indicators suggest a lack of upward momentum, while the valuation appears fair with a moderate P/E ratio and reasonable dividend yield. These factors create a balanced outlook, but the company needs to address cost and debt management to improve its financial health.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
19.84B	19.19B	17.97B	11.20B	8.10B	6.47B
	Gross Profit
13.50B	12.13B	12.50B	7.78B	6.23B	4.45B
	EBIT
849.00M	1.32B	1.25B	1.33B	829.50M	616.44M
	EBITDA
1.31B	2.56B	2.23B	1.81B	1.38B	1.17B
	Net Income Common Stockholders
190.00M	422.00M	541.00M	615.00M	332.00M	387.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.47B	4.82B	3.72B	2.66B	2.53B	2.59B
	Total Assets
32.71B	34.62B	31.65B	22.59B	19.60B	18.27B
	Total Debt
10.85B	12.56B	11.21B	7.93B	6.88B	7.35B
	Net Debt
7.60B	8.32B	7.50B	5.57B	4.56B	4.95B
	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: 134.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 134.9 is above the 20-day moving average (MA) of 124.65, above the 50-day MA of 121.09, and above the 200-day MA of 117.99, indicating a bullish trend. The MACD of 3.03 indicates Negative momentum. The RSI at 64.60 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, 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	65 Neutral	€7.37B	16.91	8.59%	3.03%	12.74%	-21.62%
Sector *	57 Neutral	$7.20B	3.42	-3.69%	5.69%	0.56%	-50.74%

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.

Acciona Announces Organizational Changes

Acciona has announced organizational changes within its group, as communicated by the company’s president to executives. This restructuring is expected to impact the company’s operations and may influence its market positioning, although specific implications for stakeholders were not detailed.

Acciona’s 2024 Remuneration Report Highlights Governance and Future Policies

Acciona’s 2024 Annual Report on Remuneration outlines the remuneration policies for directors, highlighting the application of the 2023-2025 policy and the upcoming 2026-2028 policy. The report emphasizes the company’s commitment to corporate governance, investor confidence, and stakeholder engagement, aiming to enhance its market value and attractiveness.

Acciona Releases Comprehensive 2024 Sustainability Report

Acciona’s 2024 Sustainability Report outlines its comprehensive approach to sustainability, covering areas such as climate change, pollution, water resources, biodiversity, and sustainable financing. The report highlights Acciona’s commitment to improving governance and sustainability management, emphasizing its efforts to positively impact communities, clients, and ecosystems while promoting a circular economy.