Update shared on 04 Nov 2025
Fair value Increased 1.59%Narrative Update on Acciona
Analysts have modestly raised Acciona's fair value estimate from €155.73 to €158.21. They cite expectations that the market is overestimating growth prospects for the company's concession assets.
Analyst Commentary
Recent analyst reports have highlighted both positive and negative outlooks for Acciona, providing a balanced view on its future prospects.
Bullish Takeaways
- Bullish analysts see stable fundamentals and incremental improvements in fair value as supportive for Acciona's long-term position in the sector.
- Underlying asset performance has remained resilient, with continued operational execution contributing to analysts maintaining confidence in core valuations.
- New infrastructure and concession opportunities could offer upside if execution delivers on growth assumptions.
Bearish Takeaways
- Bearish analysts caution that market expectations for concession asset growth may be overly optimistic, putting pressure on the current share price.
- Downward revisions in price targets reflect concerns about limited upside potential from current levels.
- Execution risks remain, particularly if key assets underperform or sector headwinds intensify.
- Valuation multiples may not fully account for these growth uncertainties. This suggests caution is warranted in near-term positioning.
Valuation Changes
- Fair Value Estimate has risen slightly, moving from €155.73 to €158.21.
- Discount Rate increased from 8.17% to 8.50%, which reflects a modest uptick in perceived risk or market conditions.
- Revenue Growth projections remain unchanged at -0.90%.
- Net Profit Margin is virtually flat and is holding steady at approximately 2.37%.
- Future P/E ratio has increased modestly from 21.28x to 21.82x.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.