Acciona バランスシートの健全性
財務の健全性 基準チェック /16
Accionaの総株主資本は€6.3B 、総負債は€12.6Bで、負債比率は200.6%となります。総資産と総負債はそれぞれ€35.9Bと€29.6Bです。 Accionaの EBIT は€1.1Bで、利息カバレッジ比率1.7です。現金および短期投資は€5.8Bです。
主要情報
200.57%
負債資本比率
€12.61b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | €5.81b |
| エクイティ | €6.29b |
| 負債合計 | €29.57b |
| 総資産 | €35.85b |
財務の健全性に関する最新情報
Recent updates
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.
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.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.
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.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.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.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.Acciona (BME:ANA) Shareholders Will Want The ROCE Trajectory To Continue
Jan 12
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.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.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.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.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.Acciona, S.A.'s (BME:ANA) Prospects Need A Boost To Lift Shares
Oct 29Analysts 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.Acciona (BME:ANA) Has A Somewhat Strained Balance Sheet
Sep 09MacIntyre 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.When Should You Buy Acciona, S.A. (BME:ANA)?
Aug 26Is Now The Time To Put Acciona (BME:ANA) On Your Watchlist?
Jul 30Acciona, S.A.'s (BME:ANA) Business Is Yet to Catch Up With Its Share Price
Jul 15Acciona's (BME:ANA) Upcoming Dividend Will Be Larger Than Last Year's
Jun 27Acciona (BME:ANA) Has More To Do To Multiply In Value Going Forward
Jun 02Acciona (BME:ANA) Will Pay A Larger Dividend Than Last Year At €4.25
May 18
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.財務状況分析
短期負債: ANAの 短期資産 ( €15.7B ) が 短期負債 ( €13.2B ) を超えています。
長期負債: ANAの短期資産 ( €15.7B ) は 長期負債 ( €16.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ANAの 純負債対資本比率 ( 108.1% ) は 高い と見なされます。
負債の削減: ANAの負債対資本比率は、過去 5 年間で186.7%から200.6%に増加しました。
債務返済能力: ANAの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17% )。
インタレストカバレッジ: ANAの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。
貸借対照表
健全な企業の発掘
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 | 2026/05/02 07:59 |
| 終値 | 2026/04/30 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 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 Cámara | Banco de Sabadell. S.A. |
| Oscar Nájar Ríos | Banco Santander |
| Manuel Palomo | BNP Paribas |