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Acciona
(BME:ANA)
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Rating:51Neutral
Price Target:
€211.00
▼(-0.47% Downside)
Action:Reiterated
Date:08/17/26
The score is held back mainly by financial risk factors (rising leverage and volatile/weak free cash flow despite strong revenue growth) and a clearly bearish technical picture (price below key moving averages with negative MACD and weak RSI/Stoch). Valuation is a partial offset with a reasonable P/E and a moderate dividend yield.
Positive Factors
Strong revenue growth
The sustained expansion of revenue indicates strong project execution and demand across Acciona’s infrastructure and energy activities. A larger revenue base can improve scale, strengthen customer relationships, and support future growth across multiple geographies.
Negative Factors
High and rising leverage
Debt has grown substantially while equity remained broadly flat, reducing financial flexibility and increasing sensitivity to refinancing costs or weaker operating performance. High leverage could constrain investment capacity and amplify downside if project returns disappoint.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
The sustained expansion of revenue indicates strong project execution and demand across Acciona’s infrastructure and energy activities. A larger revenue base can improve scale, strengthen customer relationships, and support future growth across multiple geographies.
Read all positive factors
Acciona (ANA) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€11.38B
Dividend Yield2.71%
Average Volume (3M)116.48K
Price to Earnings (P/E)31.4
Beta (1Y)1.16
Revenue Growth7.62%
EPS Growth-56.65%
CountryES
Employees69,659
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)6.62
Shares Outstanding54,856,650
10 Day Avg. Volume80,834
30 Day Avg. Volume116,477
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)2.15
Price to Sales (P/S)0.50
P/FCF Ratio26.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.4
Revenue Forecast (FY)€21.42B
Acciona Business Overview & Revenue Model
Company Description
Acciona, S.A., a diversified Spanish conglomerate headquartered in Alcobendas, operates globally across the energy, infrastructure, and various other sectors. Its energy division focuses on the entire lifecycle of renewable power generation, encom...
How the Company Makes Money
Acciona makes money primarily through two core engines: (1) renewable energy and (2) infrastructure and related services.
1) Renewable energy generation and development
- Sale of electricity: Acciona earns revenue by generating electricity from i...
Acciona Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
47
Neutral
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.90B | 20.24B | 19.19B | 17.02B | 11.20B | 8.10B |
| Gross Profit | 15.28B | 10.90B | 12.13B | 11.56B | 7.78B | 6.23B |
| EBITDA | 1.43B | 2.84B | 2.56B | 2.42B | 1.81B | 1.52B |
| Net Income | 360.00M | 803.00M | 422.00M | 541.00M | 615.00M | 332.00M |
Balance Sheet | ||||||
| Total Assets | 37.14B | 35.85B | 34.62B | 31.65B | 22.59B | 19.60B |
| Cash, Cash Equivalents and Short-Term Investments | 5.98B | 5.40B | 4.82B | 3.72B | 2.66B | 2.53B |
| Total Debt | 14.70B | 13.62B | 12.56B | 11.21B | 7.93B | 6.88B |
| Total Liabilities | 30.69B | 29.44B | 28.24B | 24.80B | 16.29B | 14.05B |
| Stockholders Equity | 4.73B | 4.71B | 4.81B | 5.01B | 4.88B | 4.31B |
Cash Flow | ||||||
| Free Cash Flow | 89.00M | 379.00M | -492.00M | -1.20B | -547.00M | -375.40M |
| Operating Cash Flow | 1.76B | 2.15B | 2.24B | 1.70B | 1.65B | 572.98M |
| Investing Cash Flow | -824.00M | -334.00M | -2.46B | -3.21B | -1.94B | -1.09B |
| Financing Cash Flow | -140.00M | -520.00M | 760.00M | 2.90B | 338.00M | 383.63M |
Acciona Technical Analysis
Negative
212.00
Price Trends
225.54
Negative
238.41
Negative
217.99
Negative
Market Momentum
-4.39
Negative
43.69
Neutral
58.88
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 212 is above the 20-day moving average (MA) of 208.89, below the 50-day MA of 225.54, and below the 200-day MA of 217.99, indicating a bearish trend. The MACD of -4.39 indicates Negative momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 58.88 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €502.00M | 10.87 | 18.67% | 1.89% | 10.84% | 67.83% | |
63 Neutral | €26.14B | 25.32 | 19.75% | 3.80% | 10.46% | 14.97% | |
57 Neutral | €2.01B | 12.71 | 27.90% | 3.09% | 32.96% | 48.82% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €3.33B | 25.32 | 13.38% | 3.08% | 3.64% | 41.50% | |
51 Neutral | €11.38B | 31.45 | 7.63% | 2.71% | 7.62% | -56.65% | |
43 Neutral | €497.40M | 15.64 | 5.26% | 9.37% | -2.92% | ― |
* General Sector Average
ES:ANA
Acciona
208.20
42.55
25.68%
ES:ACS
Actividades de Construccion y Servicios SA
98.25
29.75
43.42%
ES:OHLA
Obrascon Huarte Lain
0.36
-0.07
-16.12%
ES:SCYR
Sacyr SA
4.22
0.65
18.15%
ES:TRE
Tecnicas Reunidas
25.68
1.90
7.99%
ES:GSJ
Grupo Empresarial San Jose, S.A.
7.72
0.93
13.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.