ANA Stock Overview
Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€180.30|
|52 Week High||€197.00|
|52 Week Low||€122.50|
|1 Month Change||-6.68%|
|3 Month Change||29.71%|
|1 Year Change||33.16%|
|3 Year Change||89.99%|
|5 Year Change||121.28%|
|Change since IPO||1,695.86%|
Recent News & Updates
At €193, Is Acciona, S.A. (BME:ANA) Worth Looking At Closely?
Let's talk about the popular Acciona, S.A. ( BME:ANA ). The company's shares saw a significant share price rise of over...
We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|ANA||ES Electric Utilities||ES Market|
Return vs Industry: ANA exceeded the Spanish Electric Utilities industry which returned -3.1% over the past year.
Return vs Market: ANA exceeded the Spanish Market which returned -10% over the past year.
|ANA Average Weekly Movement||4.8%|
|Electric Utilities Industry Average Movement||4.6%|
|Market Average Movement||4.6%|
|10% most volatile stocks in ES Market||8.2%|
|10% least volatile stocks in ES Market||0.9%|
Stable Share Price: ANA is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ANA's weekly volatility (5%) has been stable over the past year.
About the Company
|n/a||41,664||Jose Manuel Entrecanales Domecq||https://www.acciona.com|
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.
Acciona Fundamentals Summary
|ANA fundamental statistics|
Is ANA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ANA income statement (TTM)|
|Cost of Revenue||€1.87b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||6.08|
|Net Profit Margin||3.83%|
How did ANA perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is Acciona undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ANA (€180.3) is trading above our estimate of fair value (€92.85)
Significantly Below Fair Value: ANA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ANA is poor value based on its PE Ratio (29.7x) compared to the European Electric Utilities industry average (10.9x).
PE vs Market: ANA is poor value based on its PE Ratio (29.7x) compared to the Spanish market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: ANA is poor value based on its PEG Ratio (2.5x)
Price to Book Ratio
PB vs Industry: ANA is good value based on its PB Ratio (2.3x) compared to the ES Electric Utilities industry average (2.6x).
How is Acciona forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ANA's forecast earnings growth (11.8% per year) is above the savings rate (0.9%).
Earnings vs Market: ANA's earnings (11.8% per year) are forecast to grow slower than the Spanish market (13.3% per year).
High Growth Earnings: ANA's earnings are forecast to grow, but not significantly.
Revenue vs Market: ANA's revenue (1.4% per year) is forecast to grow slower than the Spanish market (4.2% per year).
High Growth Revenue: ANA's revenue (1.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ANA's Return on Equity is forecast to be low in 3 years time (12.4%).
How has Acciona performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANA has high quality earnings.
Growing Profit Margin: ANA's current net profit margins (3.8%) are lower than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: ANA's earnings have grown by 14.7% per year over the past 5 years.
Accelerating Growth: ANA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ANA had negative earnings growth (-14.2%) over the past year, making it difficult to compare to the Electric Utilities industry average (6.9%).
Return on Equity
High ROE: ANA's Return on Equity (7.3%) is considered low.
How is Acciona's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ANA's short term assets (€7.2B) exceed its short term liabilities (€6.9B).
Long Term Liabilities: ANA's short term assets (€7.2B) exceed its long term liabilities (€7.1B).
Debt to Equity History and Analysis
Debt Level: ANA's net debt to equity ratio (69.2%) is considered high.
Reducing Debt: ANA's debt to equity ratio has reduced from 174.4% to 114.7% over the past 5 years.
Debt Coverage: ANA's debt is not well covered by operating cash flow (9%).
Interest Coverage: ANA's interest payments on its debt are not well covered by EBIT (2.9x coverage).
What is Acciona current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ANA's dividend (2.27%) is higher than the bottom 25% of dividend payers in the Spanish market (1.83%).
High Dividend: ANA's dividend (2.27%) is low compared to the top 25% of dividend payers in the Spanish market (5.45%).
Stability and Growth of Payments
Stable Dividend: ANA's dividend payments have been volatile in the past 10 years.
Growing Dividend: ANA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (67.5%), ANA's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ANA is paying a dividend but the company has no free cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jose Manuel Entrecanales Domecq
Mr. Jose Manuel Entrecanales Domecq serves as the Chairman at JME Venture Capital, SGEIC, S.A. He serves as Chairman of the Board at Corporación Acciona Energías Renovables, S.A. He has been Chairman and C...
Experienced Management: ANA's management team is seasoned and experienced (8.3 years average tenure).
Experienced Board: ANA's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Acciona, S.A.'s employee growth, exchange listings and data sources
- Name: Acciona, S.A.
- Ticker: ANA
- Exchange: BME
- Founded: NaN
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: €9.853b
- Shares outstanding: 54.65m
- Website: https://www.acciona.com
Number of Employees
- Acciona, S.A.
- Avda. de Europa, 18
- Parque Empresarial La Moraleja
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.