ANA Stock Analysis: Acciona | MC
Engineering & Construction | MC, Spain | Market Cap: 14.902m EUR | 12M Return: 62.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.6M
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Acciona, S.A. is a Spanish company headquartered in Madrid that operates across two main business pillars: renewable energy and infrastructure. In the energy segment, the company develops, builds, operates, and maintains wind, solar photovoltaic, hydropower, thermal solar, and biomass plants, while also manufacturing wind turbines and offering services such as energy storage, green hydrogen, and electric mobility solutions. Its infrastructure division handles civil engineering projects (roads, bridges, tunnels, railways, ports, airports, substations, and data centers), water treatment and desalination, social services for healthcare and campuses, sustainable city solutions, real estate development, and fund management. Founded in 1916, Acciona is classified under the Utilities sector and Electric Utilities sub-industry, reflecting its vertically integrated renewable energy business model that spans generation, equipment manufacturing, and project development.
- Nordex wind turbine orders and margin recovery boost energy segment
- Spanish and EU renewable auctions shape capacity pipeline and tariffs
- Latin America infrastructure backlog lifts construction revenue and margins
| 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 68.05%; Δ -0.44% > 0.5%) |
| Asset Turnover: 61.55% > 50% (prev 57.31%; Δ 4.24% > 0%) |
| Interest Coverage Ratio: 2.33 > 6 (EBIT TTM 1.56b / 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: 0.16 (Book Value of Equity 4.71b / Total Liabilities 29.6b) |
| Altman-Z'' = 1.42 = BB |
| DSRI: 1.26 (Receivables 5.92b/4.31b, Revenue 21.7b/19.8b) |
| GMI: 1.01 (GM 68.05% / 67.60%) |
| AQI: 1.07 (AQ_t 0.21 / AQ_t-1 0.20) |
| SGI: 1.09 (Revenue 21.7b / 19.8b) |
| TATA: -0.05 (NI 832.0m - CFO 2.52b) / TA 35.9b) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at EUR 243.20 with a total of 70,026 shares traded. Over the past week, the price has changed by -9.20%, over one month by +1.86%, over three months by +5.33% and over the past year by +62.85%.
Current recommended Stop Loss: 226.00 (which is 7.1% or 1.7 ATR below the current price).
Acciona has no consensus analysts rating.
P/E Trailing = 18.5482
P/E Forward = 23.0415
P/S = 0.6934
P/B = 3.1109
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 = 24.0b EUR (14.9b + Debt 14.5b - CCE 5.40b)
Interest Coverage Ratio = 2.33 (Ebit TTM 1.56b / Interest Expense TTM 667.0m)
EV/FCF = 107.2x (Enterprise Value 24.0b / FCF TTM 224.0m)
FCF Yield = 0.93% (FCF TTM 224.0m / Enterprise Value 24.0b)
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 = 0.67 (Enterprise Value 24.0b / Total Assets 35.9b)
Interest Expense / Debt = 4.59% (Interest Expense 667.0m / Debt 14.5b)
Taxrate = 14.11% (180.0m / 1.28b)
NOPAT = 1.34b (EBIT 1.56b * (1 - 14.11%))
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 = 5.64% (NOPAT 1.34b / Invested Capital 23.7b)
WACC = 5.97% (E(14.9b)/V(29.4b) * Re(7.94%) + D(14.5b)/V(29.4b) * Rd(4.59%) * (1-Tc(0.14)))
Discount Rate = 7.94% (= 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 (2025-12-31): EPS=16.81 | Chg30d=+4.62% | Revisions=+25% | GrowthEPS=+194.6% | GrowthRev=+2.7%
EPS next Year (2026-12-31): EPS=9.53 | Chg30d=-1.58% | Revisions=+0% | GrowthEPS=-34.2% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: +17% (up=2, down=1)