Acciona Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Acciona hat ein Gesamteigenkapital von €6.3B und eine Gesamtverschuldung von €12.6B, wodurch sich der Verschuldungsgrad auf 200.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €35.9B bzw. €29.6B. Acciona Das EBIT des Unternehmens beträgt €1.1B, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €5.8B.
Wichtige Informationen
200.57%
Verhältnis von Schulden zu Eigenkapital
€12.61b
Verschuldung
| Zinsdeckungsgrad | 1.7x |
| Bargeld | €5.81b |
| Eigenkapital | €6.29b |
| Gesamtverbindlichkeiten | €29.57b |
| Gesamtvermögen | €35.85b |
Jüngste Berichte zur Finanzlage
Recent updates
Narrativ-Update • May 15
ANA: Recent Downgrade Will Test Confidence In Stable Fair Value Assumptions
Analysts have kept Acciona's fair value estimate steady at €225.0, with the latest price target update framed by a modestly adjusted discount rate and slightly revised growth and margin assumptions following a recent downgrade to Reduce by the Street. Analyst Commentary The recent downgrade to Reduce has sharpened the focus on Acciona's risk or reward profile, but it has not altered the central fair value anchor of €225.0. With the discount rate and growth and margin assumptions only modestly adjusted, the debate for investors is less about a radical change in fundamentals and more about how much of the story is already reflected in the current share price.
Narrativ-Update • May 01
ANA: Downgrade And Limited Catalysts Will Restrain Future Share Performance
Acciona's analyst price target remains unchanged at €183.47, as analysts point to only marginal adjustments to discount rate assumptions after a recent downgrade to Reduce. Analyst Commentary Recent research points to a more cautious stance on Acciona, with the unchanged €183.47 price target reflecting only limited tweaks to discount rate assumptions rather than a major shift in the fundamental view.Narrativ-Update • Apr 16
ANA: Higher Fair Value And Downgrade Will Constrain Future Equity Returns
Analysts have raised their fair value estimate for Acciona by about €9 to €183, reflecting revised assumptions on revenue growth, margins and a slightly lower discount rate, even as recent research includes both a higher price target and a rating downgrade. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of €183 as support for a more constructive view on Acciona's long term earnings power and project pipeline.Narrativ-Update • Apr 02
ANA: Future Margin Confidence Will Reflect Mixed Rating Shift And Stable Fair Value
Analysts keep the fair value estimate for Acciona steady at €225.0, with a small adjustment to the discount rate and updated views from recent research, including a downgrade to Reduce and a €10 increase in one price target, shaping the latest price target rationale. Analyst Commentary Recent research on Acciona shows a mix of views, with the fair value estimate held steady at €225.0 and opinions split on the near term share price path.Narrativ-Update • Mar 19
ANA: Mixed Rating Signals Will Shape Future Margin And Discount Rate Confidence
Acciona's analyst price target has shifted from €202.00 to €225.00, with analysts attributing this change to updated views on discount rates, profit margins and future P/E assumptions. Recent research has been mixed, including a downgrade to Reduce and a separate €10 increase in the price target.
Narrativ-Update • Mar 05
ANA: Softer Earnings Outlook In 2026 Will Pressure Elevated P/E
Analysts have held their fair value estimate for Acciona at €125 while revising assumptions to reflect a lower discount rate, softer revenue expectations, slightly slimmer profit margins, and a marginally lower future P/E, influenced by a recent downgrade to Reduce and a higher price target from the Street. Analyst Commentary Recent Street research paints a more cautious picture around Acciona, even as the fair value estimate is held steady.Narrativ-Update • Feb 18
ANA: 2026 Earnings Cliff Fears Will Weigh On Future Returns
Analysts have raised their fair value estimate for Acciona from about €166.51 to roughly €174.88. This change reflects updated views on discount rates, margins and growth, following recent target revisions that include a higher price target from one firm and downgrades to Hold and Underperform from others.Narrativ-Update • Feb 04
ANA: Earnings Cliff In 2026 Will Undermine Raised P/E Assumptions
Analysts have raised their price expectations for Acciona by €10. They cite updated assumptions for the discount rate, revenue trends, profit margins and future P/E as the key drivers behind the new target.Narrativ-Update • Jan 21
ANA: Earnings Cliff In 2026 Will Pressure Shares Despite Higher Fair Value
Analysts have raised their fair value estimate for Acciona by €10 to €125, citing updated assumptions for revenue trends, profit margins, and a lower future P/E multiple, alongside recent mixed rating changes and price targets from the Street. Analyst Commentary Recent Street research on Acciona reflects a more cautious tone, with several bearish analysts tempering their expectations even as some price targets remain well above the latest fair value estimate of €125.Analyseartikel • Jan 12
Acciona (BME:ANA) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Narrativ-Update • Jan 07
ANA: 2026 Earnings Cliff Fears Will Drive A More Cautious Outlook
Analysts have nudged their fair value estimate for Acciona up from €161.74 to €166.51, reflecting updated assumptions on discount rate, revenue trends, profit margin, and future P/E after recent downgrades and fresh price targets that highlight concerns about a potential earnings cliff in 2026 and a more cautious stance on the shares. Analyst Commentary Recent research has turned more cautious on Acciona, with two downgrades and price targets that sit close to, or below, the updated fair value estimate of €166.51.Narrativ-Update • Dec 19
ANA: Earnings Cliff In 2026 Will Pressure Shares Despite Raised Fair Value Estimate
Analysts have raised their fair value estimate for Acciona from EUR 105 to EUR 115, despite a higher discount rate and softer long-term margin assumptions. This reflects a more supportive view of the company’s earnings trajectory than implied by recent Street downgrades.Narrativ-Update • Dec 05
ANA: Downgrades And 2026 Earnings Cliff Fears Will Shape Outlook
Analysts have nudged their blended price target for Acciona modestly higher to about EUR 162 from roughly EUR 159, reflecting a slightly lower discount rate and marginally improved long term growth assumptions, even as recent downgrades flag an approaching earnings cliff and question how much growth is being priced into its concession assets. Analyst Commentary Street research has turned more cautious on Acciona, with a string of downgrades highlighting concerns about the durability of earnings beyond the current project cycle and the degree of growth already embedded in consensus expectations and valuation multiples.Narrativ-Update • Nov 20
ANA: Recent Downgrade and Rising Discount Rate Will Shape Earnings Outlook
Narrative Update: Acciona Analyst Price Target Revised Analysts have lowered their fair value estimate for Acciona from EUR 158.21 to EUR 159.10, reflecting a modest uptick. Recent Street research, however, cautions that market expectations for concession asset growth may be overly optimistic.Narrativ-Update • Nov 04
ANA: Concession Asset Optimism Will Face Downside Risk After Sell Rating
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.Analyseartikel • Oct 29
Acciona, S.A.'s (BME:ANA) Prospects Need A Boost To Lift Shares
Acciona, S.A.'s ( BME:ANA ) price-to-earnings (or "P/E") ratio of 12.8x might make it look like a buy right now...Narrativ-Update • Oct 21
Analysts Debate Acciona’s Growth as Price Target Cut and Valuation Adjusted Amid Buyback
Narrative Update on Acciona Acciona's analyst price target has been reduced from €141 to €135, as analysts express caution about overly optimistic growth expectations for the company’s concession assets. Analyst Commentary Following the recent revision in Acciona's price target, analysts have shared a range of perspectives on the outlook for the company.Analyseartikel • Sep 09
Acciona (BME:ANA) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrativ-Update • Aug 27
MacIntyre Wind Farm Will Expand Renewable Energy Capacity In 2024
With no significant changes in Acciona's key valuation metrics, including a stable consensus price target of €153.25, analyst sentiment and fair value remain essentially unchanged. Valuation Changes Summary of Valuation Changes for Acciona The Consensus Analyst Price Target remained effectively unchanged, at €153.25.Analyseartikel • Aug 26
When Should You Buy Acciona, S.A. (BME:ANA)?
Today we're going to take a look at the well-established Acciona, S.A. ( BME:ANA ). The company's stock received a lot...Analyseartikel • Jul 30
Is Now The Time To Put Acciona (BME:ANA) On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analyseartikel • Jul 15
Acciona, S.A.'s (BME:ANA) Business Is Yet to Catch Up With Its Share Price
There wouldn't be many who think Acciona, S.A.'s ( BME:ANA ) price-to-earnings (or "P/E") ratio of 20x is worth a...Analyseartikel • Jun 27
Acciona's (BME:ANA) Upcoming Dividend Will Be Larger Than Last Year's
Acciona, S.A. ( BME:ANA ) will increase its dividend from last year's comparable payment on the 10th of July to €4.25...Analyseartikel • Jun 02
Acciona (BME:ANA) Has More To Do To Multiply In Value Going Forward
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Neues Narrativ • Mar 02
MacIntyre Wind Farm Will Expand Renewable Energy Capacity In 2024
Acciona's strong infrastructure backlog and renewable energy expansion set a foundation for revenue and operating margin growth through large-scale projects.Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ANADie kurzfristigen Aktiva des Unternehmens (€15.7B) übersteigen seine kurzfristigen Passiva (€13.2B).
Langfristige Verbindlichkeiten: ANADie kurzfristigen Vermögenswerte des Unternehmens (€15.7B) decken seine langfristigen Verbindlichkeiten (€16.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ANADie Nettoverschuldung im Verhältnis zum Eigenkapital (108.1%) wird als hoch angesehen.
Schulden abbauen: ANADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 186.7% auf 200.6% gestiegen.
Schuldendeckung: ANADie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17%) gedeckt.
Zinsdeckung: ANADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/21 05:42 |
| Aktienkurs zum Tagesende | 2026/05/21 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
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| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
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Analysten-Quellen
Acciona, S.A. wird von 24 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Andrés Bolumburu Cámara | Banco de Sabadell. S.A. |
| Oscar Nájar Ríos | Banco Santander |
| Harry Wyburd | BNP Paribas |