Acciona, S.A.

OTCPK:ACXI.F Stock Report

Market Cap: US$7.5b

Acciona Valuation

Is ACXI.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ACXI.F ($131.22) is trading above our estimate of fair value ($97.06)

Significantly Below Fair Value: ACXI.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACXI.F?

Other financial metrics that can be useful for relative valuation.

ACXI.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA10.8x
PEG Ratio-1.7x

Price to Earnings Ratio vs Peers

How does ACXI.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ACXI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.3x
PNW Pinnacle West Capital
17.1x7.6%US$8.9b
IDA IDACORP
19.4x9.9%US$4.9b
OGE OGE Energy
18.8x6.8%US$7.4b
POR Portland General Electric
17.7x9.4%US$4.6b
ACXI.F Acciona
12.5x-7.5%US$6.9b

Price-To-Earnings vs Peers: ACXI.F is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (18.1x).

Price to Earnings Ratio vs Industry

How does ACXI.F's PE Ratio compare vs other companies in the US Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: ACXI.F is good value based on its Price-To-Earnings Ratio (12.5x) compared to the US Electric Utilities industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is ACXI.F'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.

ACXI.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ACXI.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

The above table shows the analyst ACXI.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$131.22
US$160.42
+22.2%
21.8%US$217.46US$108.73n/a13
May ’25US$117.00
US$159.88
+36.7%
22.7%US$213.40US$106.70n/a13
Apr ’25n/a
US$163.22
0%
23.4%US$228.43US$108.26n/a13
Mar ’25US$111.90
US$171.01
+52.8%
23.0%US$232.99US$108.37n/a13
Feb ’25US$130.00
US$182.14
+40.1%
22.8%US$266.30US$127.17n/a13
Jan ’25n/a
US$193.69
0%
22.7%US$267.94US$132.33n/a13
Dec ’24US$135.30
US$192.26
+42.1%
22.8%US$261.78US$129.29n/a13
Nov ’24US$118.51
US$190.59
+60.8%
22.8%US$259.51US$128.16n/a13
Oct ’24US$130.23
US$198.81
+52.7%
20.2%US$257.38US$130.27n/a13
Sep ’24US$142.13
US$209.71
+47.6%
18.3%US$263.92US$133.58n/a13
Aug ’24US$151.60
US$221.82
+46.3%
15.1%US$270.09US$154.34n/a13
Jul ’24US$175.64
US$223.98
+27.5%
13.1%US$268.20US$180.62n/a13
Jun ’24US$158.75
US$221.21
+39.3%
12.9%US$263.89US$177.73n/a13
May ’24US$183.00
US$227.49
+24.3%
12.5%US$269.97US$181.82US$117.0013
Apr ’24US$200.00
US$220.62
+10.3%
11.7%US$265.76US$184.40n/a13
Mar ’24US$186.90
US$212.41
+13.6%
11.5%US$259.20US$179.86US$111.9012
Feb ’24US$202.00
US$218.36
+8.1%
11.7%US$266.80US$185.12US$130.0012
Jan ’24n/a
US$206.38
0%
15.5%US$258.06US$134.82n/a12
Dec ’23US$198.70
US$205.88
+3.6%
14.9%US$255.26US$133.36US$135.3012
Nov ’23US$172.60
US$201.68
+16.8%
14.6%US$244.15US$127.55US$118.5111
Oct ’23US$177.45
US$198.26
+11.7%
14.2%US$238.51US$124.61US$130.2311
Sep ’23US$202.10
US$196.02
-3.0%
14.7%US$244.15US$127.55US$142.1310
Aug ’23US$196.75
US$191.77
-2.5%
15.6%US$251.28US$131.28US$151.6010
Jul ’23US$173.15
US$186.90
+7.9%
14.5%US$218.96US$133.46US$175.6411
Jun ’23US$190.75
US$185.04
-3.0%
14.1%US$223.74US$136.37US$158.7510
May ’23US$196.25
US$185.98
-5.2%
14.8%US$228.56US$139.31US$183.0010

Analyst Forecast: Target price is less than 20% higher than the current share price.

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