(ANA) Acciona - Overview
Sector: Industrials | Industry: Engineering & Construction | Exchange: MC (Spain) | Market Cap: 13.866m EUR | Total Return: 89.7% in 12m
Avg Turnover: 15.6M
Warnings
No concerns identified
Tailwinds
Supp Ema20, Leader, Tailwind, Pullback Swing
Acciona, S.A. is a Spanish multinational conglomerate specializing in renewable energy and infrastructure development. The company operates a vertically integrated business model in the energy sector, encompassing the design, construction, and operation of wind, solar, hydroelectric, and biomass facilities. As a global utility, Acciona often utilizes long-term Power Purchase Agreements (PPAs) to secure predictable revenue streams from its energy assets.
The companys infrastructure division focuses on large-scale civil engineering projects, including transport networks, water treatment systems, and social infrastructure like healthcare facilities. Acciona is also a leader in desalination technology, addressing global water scarcity through the development of complex reverse osmosis plants. Beyond its core segments, the firm manages diverse interests in real estate development, urban services, and financial fund management.
Investors can further examine these business segments and historical performance metrics on ValueRay. Accionas shift toward a pure-player renewable model was recently highlighted by the public listing of its energy subsidiary, Acciona Energía, though the parent company retains majority control and manages the broader infrastructure portfolio.
- Renewable energy asset monetization and Acciona Energía dividend flow drive valuation
- Global infrastructure backlog growth offsets rising material and labor construction costs
- Interest rate fluctuations impact financing costs for capital-intensive green energy projects
- Spanish and European regulatory shifts influence renewable energy subsidies and pricing
- Expansion into desalination and water treatment addresses global climate adaptation demand
| Net Income: 832.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 3.50 > 1.0 |
| NWC/Revenue: 11.49% < 20% (prev -0.02%; Δ 11.51% < -1%) |
| CFO/TA 0.07 > 3% & CFO 2.52b > Net Income 832.0m |
| Net Debt (9.12b) to EBITDA (2.38b): 3.83 < 3 |
| Current Ratio: 1.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (54.5m) vs 12m ago 0.15% < -2% |
| Gross Margin: 67.60% > 18% (prev 0.68%; Δ 6.69k% > 0.5%) |
| Asset Turnover: 61.55% > 50% (prev 57.31%; Δ 4.24% > 0%) |
| Interest Coverage Ratio: 2.33 > 6 (EBITDA TTM 2.38b / Interest Expense TTM 667.0m) |
| A: 0.07 (Total Current Assets 15.7b - Total Current Liabilities 13.2b) / Total Assets 35.9b |
| B: 0.15 (Retained Earnings 5.44b / Total Assets 35.9b) |
| C: 0.04 (EBIT TTM 1.56b / Avg Total Assets 35.2b) |
| D: 0.34 (Book Value of Equity 10.0b / Total Liabilities 29.6b) |
| Altman-Z'' = 1.60 = BB |
| DSRI: 1.47 (Receivables 5.92b/3.69b, Revenue 21.7b/19.8b) |
| GMI: 1.01 (GM 67.60% / 68.05%) |
| AQI: 0.76 (AQ_t 0.21 / AQ_t-1 0.28) |
| SGI: 1.09 (Revenue 21.7b / 19.8b) |
| TATA: -0.05 (NI 832.0m - CFO 2.52b) / TA 35.9b) |
| Beneish M = -2.76 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 254.40 with a total of 62,537 shares traded.
Over the past week, the price has changed by +0.71%,
over one month by +7.25%,
over three months by +25.57% and
over the past year by +89.72%.
Acciona has no consensus analysts rating.
P/E Trailing = 17.2709
P/E Forward = 21.7865
P/S = 0.6452
P/B = 2.9465
P/EG = 1.3225
Revenue TTM = 21.7b EUR
EBIT TTM = 1.56b EUR
EBITDA TTM = 2.38b EUR
Long Term Debt = 10.7b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.17b EUR (from shortTermDebt, last quarter)
Debt = 14.5b EUR (from shortLongTermDebtTotal, last quarter) + Leases 897.0m
Net Debt = 9.12b EUR (calculated: Debt 14.5b - CCE 5.40b)
Enterprise Value = 23.0b EUR (13.9b + Debt 14.5b - CCE 5.40b)
Interest Coverage Ratio = 2.33 (Ebit TTM 1.56b / Interest Expense TTM 667.0m)
EV/FCF = 102.6x (Enterprise Value 23.0b / FCF TTM 224.0m)
FCF Yield = 0.97% (FCF TTM 224.0m / Enterprise Value 23.0b)
FCF Margin = 1.03% (FCF TTM 224.0m / Revenue TTM 21.7b)
Net Margin = 3.84% (Net Income TTM 832.0m / Revenue TTM 21.7b)
Gross Margin = 67.60% ((Revenue TTM 21.7b - Cost of Revenue TTM 7.03b) / Revenue TTM)
Gross Margin QoQ = 70.51% (prev 70.51%)
Tobins Q-Ratio = 0.64 (Enterprise Value 23.0b / Total Assets 35.9b)
Interest Expense / Debt = 4.59% (Interest Expense 667.0m / Debt 14.5b)
Taxrate = 6.85% (24.5m / 357.5m)
NOPAT = 1.45b (EBIT 1.56b * (1 - 6.85%))
Current Ratio = 1.19 (Total Current Assets 15.7b / Total Current Liabilities 13.2b)
Debt / Equity = 3.09 (Debt 14.5b / totalStockholderEquity, last quarter 4.71b)
Debt / EBITDA = 3.83 (Net Debt 9.12b / EBITDA 2.38b)
Debt / FCF = 40.72 (Net Debt 9.12b / FCF TTM 224.0m)
Total Stockholder Equity = 4.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.36% (Net Income 832.0m / Total Assets 35.9b)
RoE = 17.88% (Net Income TTM 832.0m / Total Stockholder Equity 4.65b)
RoCE = 10.14% (EBIT 1.56b / Capital Employed (Equity 4.65b + L.T.Debt 10.7b))
RoIC = 6.20% (NOPAT 1.45b / Invested Capital 23.4b)
WACC = 5.90% (E(13.9b)/V(28.4b) * Re(7.60%) + D(14.5b)/V(28.4b) * Rd(4.59%) * (1-Tc(0.07)))
Discount Rate = 7.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -58.20 | Cagr: -0.19%
[DCF] Terminal Value 75.44% ; FCFF base≈224.0m ; Y1≈224.9m ; Y5≈238.3m
[DCF] Fair Price = N/A (negative equity: EV 3.71b - Net Debt 9.12b = -5.42b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 97.60 | Revenue CAGR: 9.04% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=9.77 | Chg30d=+5.62% | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+3.7%
EPS next Year (2027-12-31): EPS=9.57 | Chg30d=+0.23% | Revisions=+20% | GrowthEPS=-2.0% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: +20%