Acciona, S.A. Logo

Acciona, S.A.

ANA.MC

(3.0)
Stock Price

130,40 EUR

2.83% ROA

0% ROE

11.54x PER

Market Cap.

7.104.806.916,00 EUR

162.29% DER

3.47% Yield

0% NPM

Acciona, S.A. Stock Analysis

Acciona, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Acciona, S.A. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (13.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.45x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3.001), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 DER

The company has a high debt to equity ratio (162%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

Acciona, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Acciona, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Acciona, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Acciona, S.A. Revenue
Year Revenue Growth
1999 425.532.000
2000 478.028.000 10.98%
2001 503.466.000.000 99.91%
2002 3.414.734.000 -14643.93%
2003 3.864.931.000 11.65%
2004 4.078.296.000 5.23%
2005 4.852.734.000 15.96%
2006 6.272.428.000 22.63%
2007 7.952.552.000 21.13%
2008 12.906.173.000 38.38%
2009 6.512.305.000 -98.18%
2010 6.263.027.000 -3.98%
2011 6.645.995.000 5.76%
2012 7.015.960.000 5.27%
2013 6.607.009.000 -6.19%
2014 6.498.501.000 -1.67%
2015 6.543.524.000 0.69%
2016 5.977.419.000 -9.47%
2017 7.253.974.000 17.6%
2018 7.509.530.000 3.4%
2019 7.190.589.000 -4.44%
2020 6.472.430.000 -11.1%
2021 6.810.084.000 4.96%
2022 11.195.000.000 39.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Acciona, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Acciona, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 120.052.000
2000 147.756.000 18.75%
2001 151.770.000.000 99.9%
2002 547.732.000 -27608.81%
2003 661.683.000 17.22%
2004 0 0%
2005 2.737.000 100%
2006 3.110.000 11.99%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.920.399.000 100%
2013 2.594.357.000 -12.57%
2014 2.401.541.000 -8.03%
2015 2.321.467.000 -3.45%
2016 2.252.269.000 -3.07%
2017 2.930.698.000 23.15%
2018 2.921.293.000 -0.32%
2019 2.764.618.000 -5.67%
2020 2.514.789.000 -9.93%
2021 0 0%
2022 4.645.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Acciona, S.A. EBITDA
Year EBITDA Growth
1999 199.174.000
2000 722.213.000 72.42%
2001 28.544.000.000 97.47%
2002 193.589.000 -14644.64%
2003 1.339.350.000 85.55%
2004 558.740.000 -139.71%
2005 734.446.000 23.92%
2006 1.009.748.000 27.26%
2007 2.317.560.000 56.43%
2008 3.343.945.000 30.69%
2009 1.144.347.000 -192.21%
2010 1.366.798.000 16.28%
2011 1.606.082.000 14.9%
2012 1.597.115.000 -0.56%
2013 2.203.169.000 27.51%
2014 1.164.775.000 -89.15%
2015 1.340.717.000 13.12%
2016 1.507.399.000 11.06%
2017 1.213.633.000 -24.21%
2018 1.339.276.000 9.38%
2019 1.425.411.000 6.04%
2020 1.125.815.000 -26.61%
2021 1.557.136.000 27.7%
2022 2.029.000.000 23.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Acciona, S.A. Gross Profit
Year Gross Profit Growth
1999 425.532.000
2000 478.028.000 10.98%
2001 503.466.000.000 99.91%
2002 1.086.962.000 -46218.64%
2003 1.373.137.000 20.84%
2004 2.959.500.000 53.6%
2005 3.558.220.000 16.83%
2006 4.641.743.000 23.34%
2007 5.125.127.000 9.43%
2008 7.014.916.000 26.94%
2009 4.416.565.000 -58.83%
2010 4.600.448.000 4%
2011 4.936.130.000 6.8%
2012 5.352.211.000 7.77%
2013 5.079.170.000 -5.38%
2014 4.637.362.000 -9.53%
2015 4.710.528.000 1.55%
2016 4.390.757.000 -7.28%
2017 5.307.472.000 17.27%
2018 5.383.051.000 1.4%
2019 5.185.819.000 -3.8%
2020 4.449.865.000 -16.54%
2021 5.340.448.000 16.68%
2022 7.784.000.000 31.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Acciona, S.A. Net Profit
Year Net Profit Growth
1999 16.423.000
2000 20.346.000 19.28%
2001 23.160.000.000 99.91%
2002 168.216.000 -13668.01%
2003 1.964.221.000 91.44%
2004 230.314.000 -752.84%
2005 324.377.000 29%
2006 1.370.111.000 76.32%
2007 1.043.868.000 -31.25%
2008 655.116.000 -59.34%
2009 1.263.191.000 48.14%
2010 184.210.000 -585.73%
2011 202.062.000 8.83%
2012 189.401.000 -6.68%
2013 -1.972.371.000 109.6%
2014 184.949.000 1166.44%
2015 207.324.000 10.79%
2016 351.981.000 41.1%
2017 220.131.000 -59.9%
2018 328.030.000 32.89%
2019 351.678.000 6.72%
2020 380.302.000 7.53%
2021 203.968.000 -86.45%
2022 615.000.000 66.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Acciona, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 241
2000 300 19.67%
2001 2 -14900%
2002 3 0%
2003 31 93.33%
2004 4 -900%
2005 5 40%
2006 22 76.19%
2007 15 -40%
2008 7 -114.29%
2009 20 65%
2010 3 -900%
2011 3 33.33%
2012 3 0%
2013 -35 108.82%
2014 3 1233.33%
2015 4 0%
2016 6 50%
2017 4 -100%
2018 6 40%
2019 6 16.67%
2020 7 14.29%
2021 4 -133.33%
2022 11 72.73%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Acciona, S.A. Free Cashflow
Year Free Cashflow Growth
2004 0
2005 -20.366.000 100%
2006 -8.059.972.000 99.75%
2007 -1.935.455.000 -316.44%
2008 -1.927.518.000 -0.41%
2009 -4.011.771.000 51.95%
2010 88.791.000 4618.22%
2011 -94.745.000 193.72%
2012 729.000 13096.57%
2013 368.226.000 99.8%
2014 389.851.000 5.55%
2015 476.834.000 18.24%
2016 32.766.000 -1355.27%
2017 -277.681.000 111.8%
2018 -9.051.000 -2967.96%
2019 -600.012.000 98.49%
2020 61.785.000 1071.13%
2021 79.342.000 22.13%
2022 -547.000.000 114.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Acciona, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 893.370.000 100%
2006 515.809.000 -73.2%
2007 224.185.000 -130.08%
2008 1.181.120.000 81.02%
2009 200.885.000 -487.96%
2010 1.240.101.000 83.8%
2011 887.373.000 -39.75%
2012 752.923.000 -17.86%
2013 791.112.000 4.83%
2014 809.993.000 2.33%
2015 682.953.000 -18.6%
2016 823.002.000 17.02%
2017 491.087.000 -67.59%
2018 635.652.000 22.74%
2019 716.342.000 11.26%
2020 967.523.000 25.96%
2021 79.342.000 -1119.43%
2022 1.648.000.000 95.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Acciona, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 913.736.000 100%
2006 8.575.781.000 89.35%
2007 2.159.640.000 -297.09%
2008 3.108.638.000 30.53%
2009 4.212.656.000 26.21%
2010 1.151.310.000 -265.9%
2011 982.118.000 -17.23%
2012 752.194.000 -30.57%
2013 422.886.000 -77.87%
2014 420.142.000 -0.65%
2015 206.119.000 -103.83%
2016 790.236.000 73.92%
2017 768.768.000 -2.79%
2018 644.703.000 -19.24%
2019 1.316.354.000 51.02%
2020 905.738.000 -45.33%
2021 0 0%
2022 2.195.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Acciona, S.A. Equity
Year Equity Growth
1999 108.430.000
2000 119.813.000 9.5%
2001 98.556.000.000 99.88%
2002 676.216.000 -14474.63%
2003 2.434.744.000 72.23%
2004 2.735.946.000 11.01%
2005 3.197.819.000 14.44%
2006 4.324.049.000 26.05%
2007 4.860.234.000 11.03%
2008 4.390.020.000 -10.71%
2009 5.757.720.000 23.75%
2010 5.731.480.000 -0.46%
2011 5.344.015.000 -7.25%
2012 5.229.722.000 -2.19%
2013 3.229.938.000 -61.91%
2014 3.380.049.000 4.44%
2015 3.493.285.000 3.24%
2016 3.831.476.000 8.83%
2017 3.760.227.000 -1.89%
2018 3.495.138.000 -7.58%
2019 3.640.689.000 4%
2020 3.769.825.000 3.43%
2021 5.557.331.000 32.16%
2022 6.304.000.000 11.84%
2023 6.881.000.000 8.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Acciona, S.A. Assets
Year Assets Growth
1999 470.166.000
2000 596.039.000 21.12%
2001 732.701.000.000 99.92%
2002 5.839.043.000 -12448.31%
2003 8.200.945.000 28.8%
2004 9.488.185.000 13.57%
2005 10.911.109.000 13.04%
2006 21.287.366.000 48.74%
2007 36.276.343.000 41.32%
2008 38.458.369.000 5.67%
2009 20.532.426.000 -87.31%
2010 20.502.191.000 -0.15%
2011 20.326.840.000 -0.86%
2012 19.819.297.000 -2.56%
2013 16.783.635.000 -18.09%
2014 16.143.180.000 -3.97%
2015 15.777.617.000 -2.32%
2016 17.407.764.000 9.36%
2017 17.147.358.000 -1.52%
2018 14.937.593.000 -14.79%
2019 17.349.187.000 13.9%
2020 18.267.963.000 5.03%
2021 19.602.762.000 6.81%
2022 22.595.000.000 13.24%
2023 28.861.000.000 21.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Acciona, S.A. Liabilities
Year Liabilities Growth
1999 358.206.000
2000 469.116.000 23.64%
2001 605.223.000.000 99.92%
2002 4.962.113.000 -12096.88%
2003 5.356.155.000 7.36%
2004 6.474.645.000 17.27%
2005 7.480.196.000 13.44%
2006 16.654.205.000 55.09%
2007 29.819.889.000 44.15%
2008 32.139.351.000 7.22%
2009 14.468.760.000 -122.13%
2010 14.438.794.000 -0.21%
2011 14.682.163.000 1.66%
2012 14.311.027.000 -2.59%
2013 13.384.552.000 -6.92%
2014 12.529.693.000 -6.82%
2015 12.023.472.000 -4.21%
2016 13.310.418.000 9.67%
2017 13.184.090.000 -0.96%
2018 11.442.455.000 -15.22%
2019 13.708.498.000 16.53%
2020 14.498.138.000 5.45%
2021 14.045.431.000 -3.22%
2022 16.291.000.000 13.78%
2023 21.980.000.000 25.88%

Acciona, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
204.72
Net Income per Share
11.25
Price to Earning Ratio
11.54x
Price To Sales Ratio
0.63x
POCF Ratio
4.31
PFCF Ratio
-12.99
Price to Book Ratio
1.45
EV to Sales
1.13
EV Over EBITDA
6.25
EV to Operating CashFlow
7.69
EV to FreeCashFlow
-23.17
Earnings Yield
0.09
FreeCashFlow Yield
-0.08
Market Cap
7,10 Bil.
Enterprise Value
12,67 Bil.
Graham Number
150.35
Graham NetNet
-187.93

Income Statement Metrics

Net Income per Share
11.25
Income Quality
1.9
ROE
0.13
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.41
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.03
Dividend Yield %
3.47
Payout Ratio
0.41
Dividend Per Share
4.51

Operating Metrics

Operating Cashflow per Share
30.14
Free CashFlow per Share
-10
Capex to Operating CashFlow
-1.33
Capex to Revenue
-0.2
Capex to Depreciation
-2.59
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
118.91
Days Payables Outstanding
416.15
Days of Inventory on Hand
131.83
Receivables Turnover
3.07
Payables Turnover
0.88
Inventory Turnover
2.77
Capex per Share
-40.14

Balance Sheet

Cash per Share
48,70
Book Value per Share
89,33
Tangible Book Value per Share
100.08
Shareholders Equity per Share
89.33
Interest Debt per Share
149.68
Debt to Equity
1.62
Debt to Assets
0.35
Net Debt to EBITDA
2.74
Current Ratio
1.05
Tangible Asset Value
5,47 Bil.
Net Current Asset Value
-8,10 Bil.
Invested Capital
1.62
Working Capital
0,37 Bil.
Intangibles to Total Assets
0.04
Average Receivables
3,44 Bil.
Average Payables
3,52 Bil.
Average Inventory
1170084000
Debt to Market Cap
1.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Acciona, S.A. Dividends
Year Dividends Growth
2000 85
2001 45 -88.89%
2002 1 0%
2003 1 0%
2004 1 100%
2005 2 0%
2006 2 50%
2007 3 0%
2008 4 33.33%
2009 4 0%
2010 2 -200%
2011 5 80%
2012 3 -66.67%
2013 3 -50%
2015 2 0%
2016 3 0%
2017 3 0%
2018 3 33.33%
2019 4 0%
2020 2 -200%
2021 4 66.67%
2022 4 25%
2023 5 0%

Acciona, S.A. Profile

About Acciona, S.A.

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.

CEO
Mr. Jose Manuel Entrecanales D
Employee
57.843
Address
Avda. de Europa, 18
Alcobendas, 28108

Acciona, S.A. Executives & BODs

Acciona, S.A. Executives & BODs
# Name Age
1 Jose Angel Tejero Santos
Group Chief Financial Officer
70
2 Mr. Jose Manuel Entrecanales Domecq
Executive Chairman, Chief Executive Officer & MD
70
3 Mr. Juan Ignacio Entrecanales Franco
Executive Vice Chairman & MD
70

Acciona, S.A. Competitors