How does 0H4K's PE Ratio compare to its peers?

0H4K is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the peer average (15.9x).

How does 0H4K's PE Ratio compare vs other companies in the European Electric Utilities Industry?

0H4K is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the European Electric Utilities industry average (12.7x).

What is 0H4K's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0H4K is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the estimated Fair Price-To-Earnings Ratio (16.7x).

What is the Fair Price of 0H4K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0H4K (€116.2) is trading above our estimate of [[fair value]] (€102.94)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Acciona (LSE:0H4K) - Stock Price, News & Analysis

0H4K Stock Overview

Engages in the energy, infrastructure, and other businesses in Spain and internationally. More details

0H4K fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Earnings are forecast to grow 13.03% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 4.14% is not well covered by earnings or free cash flows

Profit margins (1%) are lower than last year (5%)

Acciona, S.A. Competitors

SSE

LSE:SSE

UK£19.2b

Jersey Electricity

LSE:JEL

UK£131.8m

Centrica

LSE:CNA

UK£6.2b

Severn Trent

LSE:SVT

UK£8.3b

Price History & Performance

Summary of all time highs, changes and price drops for Acciona
Historical stock prices
Current Share Price	€116.20
52 Week High	€138.20
52 Week Low	€99.90
Beta	0.71
11 Month Change	-3.57%
3 Month Change	-5.87%
1 Year Change	-6.40%
33 Year Change	-26.99%
5 Year Change	23.95%
Change since IPO	27.75%

Recent updates

Shareholder Returns

	0H4K	GB Electric Utilities	GB Market
7D	-0.3%	0.8%	2.2%
1Y	-6.4%	2.9%	8.0%

Return vs Industry: 0H4K underperformed the UK Electric Utilities industry which returned 2.9% over the past year.

Return vs Market: 0H4K underperformed the UK Market which returned 8% over the past year.

Price Volatility

Is 0H4K's price volatile compared to industry and market?
0H4K volatility
0H4K Average Weekly Movement	3.8%
Electric Utilities Industry Average Movement	3.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0H4K has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0H4K's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1916	64,570	Jose Entrecanales Domecq	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, as well as energy storage service. 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, S.A. Fundamentals Summary

How do Acciona's earnings and revenue compare to its market cap?
0H4K fundamental statistics
Market cap	€6.43b
Earnings (TTM)	€190.00m
Revenue (TTM)	€19.84b

33.9x

P/E Ratio

0.3x

P/S Ratio

Is 0H4K overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0H4K income statement (TTM)
Revenue	€19.84b
Cost of Revenue	€6.34b
Gross Profit	€13.50b
Other Expenses	€13.31b
Earnings	€190.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.49
Gross Margin	68.05%
Net Profit Margin	0.96%
Debt/Equity Ratio	166.5%

How did 0H4K perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

141%

Payout Ratio

0H4K Stock Overview

Rewards

Risk Analysis

Acciona, S.A. Competitors

LSE:SSE

UK£19.2b

LSE:JEL

UK£131.8m

LSE:CNA

UK£6.2b

LSE:SVT

UK£8.3b

Price History & Performance

Recent News & Updates

Now 22% overvalued after recent price rise

Now 22% overvalued after recent price rise

First half 2024 earnings released: EPS: €2.13 (vs €8.54 in 1H 2023)

New minor risk - Profit margin trend

Now 22% overvalued after recent price rise

Upcoming dividend of €3.93 per share

Recent updates

Now 22% overvalued after recent price rise

Now 22% overvalued after recent price rise

First half 2024 earnings released: EPS: €2.13 (vs €8.54 in 1H 2023)

New minor risk - Profit margin trend

Now 22% overvalued after recent price rise

Upcoming dividend of €3.93 per share

Acciona, S.A., Annual General Meeting, Jun 19, 2024

Now 22% overvalued

Now 21% overvalued

Now 20% overvalued

New minor risk - Earnings quality

Now 20% overvalued

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: €9.89 (vs €8.06 in FY 2022)

Now 20% overvalued

Acciona, S.A. to Report First Half, 2024 Results on Jul 28, 2024

First half 2023 earnings released: EPS: €8.54 (vs €3.68 in 1H 2022)

New major risk - Financial position

Upcoming dividend of €3.65 per share at 2.9% yield

Acciona, S.A. (BME:ANA) and Corporación Acciona Energías Renovables, S.A. (BME:ANE) acquired unknown majority stake in Solideo Eco Systems S.L.

Full year 2022 earnings released: EPS: €8.06 (vs €6.08 in FY 2021)

Acciona, S.A. to Report Fiscal Year 2022 Results on Feb 28, 2023

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.

First half 2022 earnings released

Upcoming dividend of €3.32 per share

Insufficient new directors

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Acciona, S.A. to Report Fiscal Year 2021 Results on Feb 24, 2022

Acciona, S.A. to Report First Half, 2022 Results on Jul 28, 2022

Acciona Reportedly Preparing to Sell Down 8% Acciona Energia Stake

Second quarter 2021 earnings released

Upcoming dividend of €3.16 per share

Ark Energy Corporation entered into an agreement to acquire 30% stake in MacIntyre Wind Farm in Queensland from Acciona, S.A. (BME:ANA) on March 16, 2021.

Full year 2020 earnings released: EPS €6.98 (vs €6.46 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: €138

ACCIONA and Plug Power Sign Memorandum of Understanding to Launch a Joint-Venture Headquartered in Madrid

Acciona, S.A. to Report Fiscal Year 2020 Results on Feb 18, 2021

New 90-day high: €132

Stoa Sa acquired 12.3% stake in Concessionaria Linha Universidade S.A from Acciona, S.A. (BME:ANA).

New 90-day high: €125

New 90-day high: €114

Meridiam Infra Invest Fund, Meridiam Infrastructure Finance S.a.r.l. and BESTINVER S.A. entered into an agreement to acquire eight concession assets in Spain from Acciona, S.A. (BME:ANA) for approximately €480 million.

New 90-day high: €104

Revenue misses expectations

New 90-day low: €90.25

Acciona, S.A. (BME:ANA) acquired 240 MW AC and 315 MW DC photovoltaic (PV) project in Texas from Diode Ventures, LLC

Accicona S.A. Signs One Year Renewable Power Supply Deal with Madrid Calle 30 SA

New 90-day high - €103

New 90-day high - €101

New 90-day high - €98.93

Shareholder Returns

Price Volatility

About the Company

Acciona, S.A. Fundamentals Summary

33.9x

0.3x

Earnings & Revenue