Acciona (ANA) AI Stock Analysis

• Market Cap: €9.77B
• Dividend Yield: 2.92%
• Average Volume (3M): 57.35K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.93
• 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: 48,380
• 30 Day Avg. Volume: 57,355
• 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: €145.75
• Price Target Upside: -21.64% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 64 Neutral
• Price Target: €178.00 ▼(-4.30% Downside)

Acciona's stock score is primarily influenced by its strong valuation, with a low P/E ratio and attractive dividend yield. However, financial performance is hindered by high leverage and cash flow issues, while technical indicators suggest potential bearish momentum.

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 renewable energy projects, construction contracts, and water management services. The company earns significant income by developing, operating, and maintaining wind farms, solar parks, and other renewable energy facilities, which are often supported by long-term power purchase agreements (PPAs). In the construction sector, Acciona undertakes large-scale infrastructure projects such as roads, bridges, and airports, which contribute substantial revenue through government and private contracts. Additionally, the company's water division provides essential services and technologies for water treatment, desalination, and distribution, further diversifying its income sources. Strategic partnerships with government entities and private companies enhance its project portfolio and increase competitive advantage, contributing to overall profitability.

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	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	2.23B	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: Positive
• Last Price: 186.00
• 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 186 is above the 20-day moving average (MA) of 172.20, above the 50-day MA of 171.40, and above the 200-day MA of 137.38, indicating a bullish trend. The MACD of 3.21 indicates Negative momentum. The RSI at 74.49 is Negative, neither overbought nor oversold. The STOCH value of 90.58 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
TRE	75 Outperform	€2.50B	23.62	26.16%	―	25.71%	69.71%
ACS	69 Neutral	€18.35B	20.86	19.75%	2.82%	25.47%	7.63%
SLR	69 Neutral	€1.73B	13.88	20.56%	―	27.18%	30.87%
GRE	66 Neutral	€1.92B	21.67	24.77%	―	―	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ANA	64 Neutral	€9.77B	11.70	18.00%	2.92%	4.87%	339.22%
SCYR	64 Neutral	€2.88B	31.06	9.65%	5.44%	2.75%	-42.39%