View ValuationAcciona 将来の成長Future 基準チェック /06Accionaの収益は年間11%で減少すると予測されていますが、年間収益は年間1.3%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に8.8% 13.9%なると予測されています。主要情報-11.0%収益成長率-13.87%EPS成長率Electric Utilities 収益成長8.0%収益成長率1.3%将来の株主資本利益率8.77%アナリストカバレッジGood最終更新日20 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 27+ 2 more updatesAcciona, S.A. to Report Q1, 2026 Results on May 07, 2026Acciona, S.A. announced that they will report Q1, 2026 results on May 07, 2026お知らせ • Feb 18Acciona, S.A. to Report Fiscal Year 2025 Results on Feb 26, 2026Acciona, S.A. announced that they will report fiscal year 2025 results After-Market on Feb 26, 2026お知らせ • May 15Acciona, S.A., Annual General Meeting, Jun 25, 2025Acciona, S.A., Annual General Meeting, Jun 25, 2025. Location: campus acciona, avenida de la gran via de hortaleza 3, madrid Spainお知らせ • Nov 28+ 1 more updateAcciona, S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025Acciona, S.A. announced that they will report fiscal year 2024 results After-Market on Feb 27, 2025Buy Or Sell Opportunity • Oct 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €127. The fair value is estimated to be €105, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to decline by 0.6% per annum. Earnings are forecast to grow by 12% per annum over the same time period.Buy Or Sell Opportunity • Sep 05Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.0% to €124. The fair value is estimated to be €102, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to decline by 0.6% per annum. Earnings are forecast to grow by 13% per annum over the same time period.Reported Earnings • Aug 02First half 2024 earnings released: EPS: €2.13 (vs €8.54 in 1H 2023)First half 2024 results: EPS: €2.13 (down from €8.54 in 1H 2023). Revenue: €9.45b (up 25% from 1H 2023). Net income: €116.0m (down 75% from 1H 2023). Profit margin: 1.2% (down from 6.2% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.8% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.Buy Or Sell Opportunity • Jul 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.9% to €115. The fair value is estimated to be €94.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 0.3% per annum. Earnings are also forecast to decline by 6.7% per annum over the same time period.Buy Or Sell Opportunity • Jul 02Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at €114. The fair value is estimated to be €92.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 0.3% per annum. Earnings are also forecast to decline by 6.9% per annum over the same time period.Buy Or Sell Opportunity • Jun 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to €113. The fair value is estimated to be €92.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 0.3% per annum. Earnings are also forecast to decline by 6.9% per annum over the same time period.お知らせ • May 12Acciona, S.A., Annual General Meeting, Jun 19, 2024Acciona, S.A., Annual General Meeting, Jun 19, 2024. Location: campus acciona, avenida de la gran via de hortaleza 3, madrid, SpainBuy Or Sell Opportunity • Apr 29Now 22% overvaluedOver the last 90 days, the stock has fallen 8.5% to €111. The fair value is estimated to be €90.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 1.0% per annum. Earnings are also forecast to decline by 7.7% per annum over the same time period.Buy Or Sell Opportunity • Apr 10Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to €110. The fair value is estimated to be €91.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 1.0% per annum. Earnings are also forecast to decline by 9.9% per annum over the same time period.Buy Or Sell Opportunity • Mar 26Now 20% overvaluedOver the last 90 days, the stock has fallen 16% to €111. The fair value is estimated to be €92.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 1.1% per annum. Earnings are also forecast to decline by 7.7% per annum over the same time period.New Risk • Mar 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.Buy Or Sell Opportunity • Mar 04Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to €109. The fair value is estimated to be €90.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 2.3% per annum. Earnings are also forecast to grow by 3.7% per annum over the same time period.Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €9.89 (vs €8.06 in FY 2022)Full year 2023 results: EPS: €9.89 (up from €8.06 in FY 2022). Revenue: €18.0b (up 47% from FY 2022). Net income: €541.0m (up 23% from FY 2022). Profit margin: 3.0% (down from 3.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Feb 21Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to €109. The fair value is estimated to be €90.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are forecast to decline by 6.0% per annum over the same time period.Buy Or Sell Opportunity • Feb 14Now 22% overvaluedOver the last 90 days, the stock has fallen 15% to €112. The fair value is estimated to be €91.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings are forecast to decline by 6.1% per annum over the same time period.お知らせ • Jan 13+ 1 more updateAcciona, S.A. to Report First Half, 2024 Results on Jul 28, 2024Acciona, S.A. announced that they will report first half, 2024 results on Jul 28, 2024Reported Earnings • Jul 31First half 2023 earnings released: EPS: €8.54 (vs €3.68 in 1H 2022)First half 2023 results: EPS: €8.54 (up from €3.68 in 1H 2022). Revenue: €7.58b (up 35% from 1H 2022). Net income: €467.0m (up 132% from 1H 2022). Profit margin: 6.2% (up from 3.6% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is expected to fall by 2.3% p.a. on average during the next 3 years compared to a 3.6% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.New Risk • Jul 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings are forecast to decline by an average of 11% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • Jun 27Upcoming dividend of €3.65 per share at 2.8% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 06 July 2023. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.0%).お知らせ • Jun 14Acciona, S.A. (BME:ANA) and Corporación Acciona Energías Renovables, S.A. (BME:ANE) acquired unknown majority stake in Solideo Eco Systems S.L.Acciona, S.A. (BME:ANA) and Corporación Acciona Energías Renovables, S.A. (BME:ANE) acquired unknown majority stake in Solideo Eco Systems S.L. on June 12, 2023.Acciona, S.A. (BME:ANA) and Corporación Acciona Energías Renovables, S.A. (BME:ANE) completed the acquisition of unknown majority stake in Solideo Eco Systems S.L. on June 12, 2023.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: €8.06 (vs €6.08 in FY 2021)Full year 2022 results: EPS: €8.06 (up from €6.08 in FY 2021). Revenue: €12.2b (up 41% from FY 2021). Net income: €441.0m (up 33% from FY 2021). Profit margin: 3.6% (down from 3.8% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 1.0% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.お知らせ • Jan 27Acciona, S.A. (BME:ANA) reached an agreement to acquire an unknown stake in Renomar, Energías Renovables Mediterráneas, S.A. from Grupo Med Wind Energy, SL.Acciona, S.A. (BME:ANA) reached an agreement to acquire an unknown stake in Renomar, Energías Renovables Mediterráneas, S.A. from Grupo Med Wind Energy, SL on January 26, 2023.Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €148.0m from profit in 1H 2021). Profit margin: (down from 3.8% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to decline by 13% while the industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 28Upcoming dividend of €3.32 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (4.5%).Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. Independent Director Maria Dolores Dancausa Trevino was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €159, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Electric Utilities industry in Europe. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €93.11 per share.Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €6.08 (down from €6.98 in FY 2020). Revenue: €8.33b (up 15% from FY 2020). Net income: €332.0m (down 13% from FY 2020). Profit margin: 4.0% (down from 5.2% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.2%. Over the next year, revenue is expected to shrink by 6.5% compared to a 5.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €2.01b (up 28% from 2Q 2020). Net income: €51.0m (up €106.8m from 2Q 2020). Profit margin: 2.5% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 28Upcoming dividend of €3.16 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.8%).Reported Earnings • Feb 25Full year 2020 earnings released: EPS €6.98 (vs €6.46 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €7.26b (down 7.8% from FY 2019). Net income: €380.3m (up 8.1% from FY 2019). Profit margin: 5.2% (up from 4.5% in FY 2019). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to €143, the stock is trading at a trailing P/E ratio of 36.3x, up from the previous P/E ratio of 31x. This compares to an average P/E of 12x in the Electric Utilities industry in Europe. Total returns to shareholders over the past three years are 127%.Is New 90 Day High Low • Feb 08New 90-day high: €129The company is up 42% from its price of €90.95 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €126 per share.Is New 90 Day High Low • Jan 09New 90-day high: €128The company is up 32% from its price of €97.45 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €54.80 per share.Is New 90 Day High Low • Dec 18New 90-day high: €114The company is up 16% from its price of €98.10 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €51.34 per share.Is New 90 Day High Low • Nov 26New 90-day high: €104The company is up 4.0% from its price of €101 on 27 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.33 per share.Analyst Estimate Surprise Post Earnings • Nov 10Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to stay flat compared to a 18% growth forecast for the Electric Utilities industry in Germany.Is New 90 Day High Low • Oct 29New 90-day low: €89.40The company is down 6.0% from its price of €95.20 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €324 per share.業績と収益の成長予測DB:AJ3 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202821,8255485821,670612/31/202721,6295031801,6621012/31/202620,843507-4211,7501012/31/202521,4908033792,148N/A9/30/202521,5898183022,333N/A6/30/202521,6888322242,517N/A3/31/202521,283627-1342,378N/A12/31/202420,878422-4922,239N/A9/30/202420,360306-7441,983N/A6/30/202419,842190-9961,727N/A3/31/202418,905366-1,0971,711N/A12/31/202317,967541-1,1991,695N/A9/30/202316,063624-1,5001,384N/A6/30/202314,158707-1,8011,073N/A3/31/202313,185574-1,1741,361N/A12/31/202212,211441-5471,648N/A9/30/202211,322413-3081,369N/A6/30/202210,432385-691,089N/A3/31/20229,630336427901N/A12/31/20218,667332-374574N/A9/30/20218,395549-128941N/A6/30/20217,669513-27937N/A3/31/20217,217399-533943N/A12/31/20207,27138762968N/A9/30/20207,280217-550653N/A6/30/20207,526219-637586N/A3/31/20207,953357-687809N/A12/31/20197,875352-529787N/A9/30/20197,928319N/A830N/A6/30/20198,022297N/A780N/A3/31/20197,986340N/A605N/A12/31/20187,971328N/A636N/A9/30/20187,950210N/A752N/A6/30/20188,007326N/A625N/A3/31/20187,936221N/A482N/A12/31/20177,867220N/A491N/A9/30/20177,445236N/A467N/A6/30/20177,062-164N/A600N/A3/31/20176,717363N/A763N/A12/31/20166,532352N/A823N/A9/30/20166,438389N/AN/AN/A6/30/20166,459701N/A639N/A3/31/20166,741214N/AN/AN/A12/31/20156,791207N/A683N/A9/30/20156,971202N/AN/AN/A6/30/20157,134219N/A723N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: AJ3の収益は今後 3 年間で減少すると予測されています (年間-11% )。収益対市場: AJ3の収益は今後 3 年間で減少すると予測されています (年間-11% )。高成長収益: AJ3の収益は今後 3 年間で減少すると予測されています。収益対市場: AJ3の収益 ( 1.3% ) German市場 ( 6.5% ) よりも低い成長が予測されています。高い収益成長: AJ3の収益 ( 1.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: AJ3の 自己資本利益率 は、3年後には低くなると予測されています ( 8.8 %)。成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 00:46終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Acciona, S.A. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23 アナリスト機関Andrés Bolumburu CámaraBanco de Sabadell. S.A.Oscar Nájar RíosBanco SantanderManuel PalomoBNP Paribas20 その他のアナリストを表示
お知らせ • Feb 27+ 2 more updatesAcciona, S.A. to Report Q1, 2026 Results on May 07, 2026Acciona, S.A. announced that they will report Q1, 2026 results on May 07, 2026
お知らせ • Feb 18Acciona, S.A. to Report Fiscal Year 2025 Results on Feb 26, 2026Acciona, S.A. announced that they will report fiscal year 2025 results After-Market on Feb 26, 2026
お知らせ • May 15Acciona, S.A., Annual General Meeting, Jun 25, 2025Acciona, S.A., Annual General Meeting, Jun 25, 2025. Location: campus acciona, avenida de la gran via de hortaleza 3, madrid Spain
お知らせ • Nov 28+ 1 more updateAcciona, S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025Acciona, S.A. announced that they will report fiscal year 2024 results After-Market on Feb 27, 2025
Buy Or Sell Opportunity • Oct 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €127. The fair value is estimated to be €105, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to decline by 0.6% per annum. Earnings are forecast to grow by 12% per annum over the same time period.
Buy Or Sell Opportunity • Sep 05Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.0% to €124. The fair value is estimated to be €102, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to decline by 0.6% per annum. Earnings are forecast to grow by 13% per annum over the same time period.
Reported Earnings • Aug 02First half 2024 earnings released: EPS: €2.13 (vs €8.54 in 1H 2023)First half 2024 results: EPS: €2.13 (down from €8.54 in 1H 2023). Revenue: €9.45b (up 25% from 1H 2023). Net income: €116.0m (down 75% from 1H 2023). Profit margin: 1.2% (down from 6.2% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.8% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.
Buy Or Sell Opportunity • Jul 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.9% to €115. The fair value is estimated to be €94.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 0.3% per annum. Earnings are also forecast to decline by 6.7% per annum over the same time period.
Buy Or Sell Opportunity • Jul 02Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at €114. The fair value is estimated to be €92.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 0.3% per annum. Earnings are also forecast to decline by 6.9% per annum over the same time period.
Buy Or Sell Opportunity • Jun 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to €113. The fair value is estimated to be €92.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 0.3% per annum. Earnings are also forecast to decline by 6.9% per annum over the same time period.
お知らせ • May 12Acciona, S.A., Annual General Meeting, Jun 19, 2024Acciona, S.A., Annual General Meeting, Jun 19, 2024. Location: campus acciona, avenida de la gran via de hortaleza 3, madrid, Spain
Buy Or Sell Opportunity • Apr 29Now 22% overvaluedOver the last 90 days, the stock has fallen 8.5% to €111. The fair value is estimated to be €90.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 1.0% per annum. Earnings are also forecast to decline by 7.7% per annum over the same time period.
Buy Or Sell Opportunity • Apr 10Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to €110. The fair value is estimated to be €91.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 1.0% per annum. Earnings are also forecast to decline by 9.9% per annum over the same time period.
Buy Or Sell Opportunity • Mar 26Now 20% overvaluedOver the last 90 days, the stock has fallen 16% to €111. The fair value is estimated to be €92.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 1.1% per annum. Earnings are also forecast to decline by 7.7% per annum over the same time period.
New Risk • Mar 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
Buy Or Sell Opportunity • Mar 04Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to €109. The fair value is estimated to be €90.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 2.3% per annum. Earnings are also forecast to grow by 3.7% per annum over the same time period.
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €9.89 (vs €8.06 in FY 2022)Full year 2023 results: EPS: €9.89 (up from €8.06 in FY 2022). Revenue: €18.0b (up 47% from FY 2022). Net income: €541.0m (up 23% from FY 2022). Profit margin: 3.0% (down from 3.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Feb 21Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to €109. The fair value is estimated to be €90.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are forecast to decline by 6.0% per annum over the same time period.
Buy Or Sell Opportunity • Feb 14Now 22% overvaluedOver the last 90 days, the stock has fallen 15% to €112. The fair value is estimated to be €91.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings are forecast to decline by 6.1% per annum over the same time period.
お知らせ • Jan 13+ 1 more updateAcciona, S.A. to Report First Half, 2024 Results on Jul 28, 2024Acciona, S.A. announced that they will report first half, 2024 results on Jul 28, 2024
Reported Earnings • Jul 31First half 2023 earnings released: EPS: €8.54 (vs €3.68 in 1H 2022)First half 2023 results: EPS: €8.54 (up from €3.68 in 1H 2022). Revenue: €7.58b (up 35% from 1H 2022). Net income: €467.0m (up 132% from 1H 2022). Profit margin: 6.2% (up from 3.6% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is expected to fall by 2.3% p.a. on average during the next 3 years compared to a 3.6% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings are forecast to decline by an average of 11% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • Jun 27Upcoming dividend of €3.65 per share at 2.8% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 06 July 2023. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.0%).
お知らせ • Jun 14Acciona, S.A. (BME:ANA) and Corporación Acciona Energías Renovables, S.A. (BME:ANE) acquired unknown majority stake in Solideo Eco Systems S.L.Acciona, S.A. (BME:ANA) and Corporación Acciona Energías Renovables, S.A. (BME:ANE) acquired unknown majority stake in Solideo Eco Systems S.L. on June 12, 2023.Acciona, S.A. (BME:ANA) and Corporación Acciona Energías Renovables, S.A. (BME:ANE) completed the acquisition of unknown majority stake in Solideo Eco Systems S.L. on June 12, 2023.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: €8.06 (vs €6.08 in FY 2021)Full year 2022 results: EPS: €8.06 (up from €6.08 in FY 2021). Revenue: €12.2b (up 41% from FY 2021). Net income: €441.0m (up 33% from FY 2021). Profit margin: 3.6% (down from 3.8% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 1.0% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.
お知らせ • Jan 27Acciona, S.A. (BME:ANA) reached an agreement to acquire an unknown stake in Renomar, Energías Renovables Mediterráneas, S.A. from Grupo Med Wind Energy, SL.Acciona, S.A. (BME:ANA) reached an agreement to acquire an unknown stake in Renomar, Energías Renovables Mediterráneas, S.A. from Grupo Med Wind Energy, SL on January 26, 2023.
Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €148.0m from profit in 1H 2021). Profit margin: (down from 3.8% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to decline by 13% while the industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 28Upcoming dividend of €3.32 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (4.5%).
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. Independent Director Maria Dolores Dancausa Trevino was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €159, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Electric Utilities industry in Europe. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €93.11 per share.
Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €6.08 (down from €6.98 in FY 2020). Revenue: €8.33b (up 15% from FY 2020). Net income: €332.0m (down 13% from FY 2020). Profit margin: 4.0% (down from 5.2% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.2%. Over the next year, revenue is expected to shrink by 6.5% compared to a 5.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €2.01b (up 28% from 2Q 2020). Net income: €51.0m (up €106.8m from 2Q 2020). Profit margin: 2.5% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 28Upcoming dividend of €3.16 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.8%).
Reported Earnings • Feb 25Full year 2020 earnings released: EPS €6.98 (vs €6.46 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €7.26b (down 7.8% from FY 2019). Net income: €380.3m (up 8.1% from FY 2019). Profit margin: 5.2% (up from 4.5% in FY 2019). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to €143, the stock is trading at a trailing P/E ratio of 36.3x, up from the previous P/E ratio of 31x. This compares to an average P/E of 12x in the Electric Utilities industry in Europe. Total returns to shareholders over the past three years are 127%.
Is New 90 Day High Low • Feb 08New 90-day high: €129The company is up 42% from its price of €90.95 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €126 per share.
Is New 90 Day High Low • Jan 09New 90-day high: €128The company is up 32% from its price of €97.45 on 09 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €54.80 per share.
Is New 90 Day High Low • Dec 18New 90-day high: €114The company is up 16% from its price of €98.10 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €51.34 per share.
Is New 90 Day High Low • Nov 26New 90-day high: €104The company is up 4.0% from its price of €101 on 27 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.33 per share.
Analyst Estimate Surprise Post Earnings • Nov 10Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to stay flat compared to a 18% growth forecast for the Electric Utilities industry in Germany.
Is New 90 Day High Low • Oct 29New 90-day low: €89.40The company is down 6.0% from its price of €95.20 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €324 per share.