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Acciona, S.A.BME:ANA Aktierapport

Marknadsvärde €14.2b
Aktiekurs
€260.80
€183.47
42.2% övervärderad intrinsisk rabatt
1Y99.1%
7D2.4%
Portföljens värde
Utsikt

Acciona, S.A.

BME:ANA Aktierapport

Börsvärde: €14.2b

Acciona (ANA) Aktievy

Acciona, S.A., tillsammans med sina dotterbolag, bedriver verksamhet inom energi, infrastruktur och andra verksamheter i Spanien och internationellt. Mer information

ANA fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt0/6
Tidigare resultat4/6
Finansiell hälsa1/6
Utdelningar4/6

ANA Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Acciona, S.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Acciona
Historiska aktiekurser
Aktuell aktiekurs€260.80
52 veckors högsta€267.80
52 veckors lägsta€126.40
Beta0.85
1 månads förändring8.40%
3 månaders förändring37.48%
1 års förändring99.08%
3 års förändring58.59%
5 års förändring89.53%
Förändring sedan börsintroduktionen2,497.68%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 01

ANA: Downgrade And Limited Catalysts Will Restrain Future Share Performance

Acciona's analyst price target remains unchanged at €183.47, as analysts point to only marginal adjustments to discount rate assumptions after a recent downgrade to Reduce. Analyst Commentary Recent research points to a more cautious stance on Acciona, with the unchanged €183.47 price target reflecting only limited tweaks to discount rate assumptions rather than a major shift in the fundamental view.
Uppdatering av berättelse Apr 16

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.
Uppdatering av berättelse Apr 02

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.
Uppdatering av berättelse Mar 19

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.

Recent updates

Uppdatering av berättelse May 01

ANA: Downgrade And Limited Catalysts Will Restrain Future Share Performance

Acciona's analyst price target remains unchanged at €183.47, as analysts point to only marginal adjustments to discount rate assumptions after a recent downgrade to Reduce. Analyst Commentary Recent research points to a more cautious stance on Acciona, with the unchanged €183.47 price target reflecting only limited tweaks to discount rate assumptions rather than a major shift in the fundamental view.
Uppdatering av berättelse Apr 16

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.
Uppdatering av berättelse Apr 02

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.
Uppdatering av berättelse Mar 19

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.
Uppdatering av berättelse Mar 05

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.
Uppdatering av berättelse Feb 18

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.
Uppdatering av berättelse Feb 04

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.
Uppdatering av berättelse Jan 21

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.
Analysartikel Jan 12

Acciona (BME:ANA) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Uppdatering av berättelse Jan 07

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.
Uppdatering av berättelse Dec 19

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.
Uppdatering av berättelse Dec 05

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.
Uppdatering av berättelse Nov 20

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.
Uppdatering av berättelse Nov 04

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.
Analysartikel Oct 29

Acciona, S.A.'s (BME:ANA) Prospects Need A Boost To Lift Shares

Acciona, S.A.'s ( BME:ANA ) price-to-earnings (or "P/E") ratio of 12.8x might make it look like a buy right now...
Uppdatering av berättelse Oct 21

Analysts 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.
Analysartikel Sep 09

Acciona (BME:ANA) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Uppdatering av berättelse Aug 27

MacIntyre 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.
Analysartikel Aug 26

When Should You Buy Acciona, S.A. (BME:ANA)?

Today we're going to take a look at the well-established Acciona, S.A. ( BME:ANA ). The company's stock received a lot...
Analysartikel Jul 30

Is Now The Time To Put Acciona (BME:ANA) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysartikel Jul 15

Acciona, S.A.'s (BME:ANA) Business Is Yet to Catch Up With Its Share Price

There wouldn't be many who think Acciona, S.A.'s ( BME:ANA ) price-to-earnings (or "P/E") ratio of 20x is worth a...
Analysartikel Jun 27

Acciona's (BME:ANA) Upcoming Dividend Will Be Larger Than Last Year's

Acciona, S.A. ( BME:ANA ) will increase its dividend from last year's comparable payment on the 10th of July to €4.25...
Analysartikel Jun 02

Acciona (BME:ANA) Has More To Do To Multiply In Value Going Forward

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysartikel May 18

Acciona (BME:ANA) Will Pay A Larger Dividend Than Last Year At €4.25

Acciona, S.A.'s ( BME:ANA ) dividend will be increasing from last year's payment of the same period to €4.25 on 10th of...
User avatar
Ny berättelse Mar 02

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.

Aktieägarnas avkastning

ANAES Electric UtilitiesES Marknad
7D2.4%-1.4%-2.5%
1Y99.1%24.5%24.1%

Avkastning vs industri: ANA översteg Spanish Electric Utilities branschen som gav 24.5 % under det senaste året.

Avkastning vs Marknaden: ANA översteg Spanish marknaden som gav 24.1 % under det senaste året.

Prisvolatilitet

Is ANA's price volatile compared to industry and market?
ANA volatility
ANA Average Weekly Movement6.9%
Electric Utilities Industry Average Movement4.2%
Market Average Movement4.0%
10% most volatile stocks in ES Market6.7%
10% least volatile stocks in ES Market1.0%

Stabil aktiekurs: ANA s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för Spanish.

Volatilitet över tid: ANA s veckovolatilitet ( 7% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av Spanish aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
191668,502Jose Entrecanales Domecqwww.acciona.com

Acciona, S.A., tillsammans med sina dotterbolag, bedriver verksamhet inom energi, infrastruktur och andra verksamheter i Spanien och internationellt. Företaget utvecklar, bygger, driver och underhåller vindkraftverk, solceller, solvärmeanläggningar, vattenkraftverk och biomassaanläggningar, samt energilagringstjänster. Bolaget är också verksamt inom projektering, byggnation, underhåll och förvaltning av infrastrukturprojekt, inklusive broar, motorvägar, motorvägar, vägar, tunnlar, järnvägar, tunnelbanor och spårvagnar, samt hamnar och vattenkanaler, flygplatser, spedition, datacenter, transformatorstationer och överföringsledningar.

Acciona, S.A. Sammanfattning av grunderna

Hur förhåller sig Acciona:s resultat och omsättning till dess börsvärde?
ANA grundläggande statistik
Börsvärde€14.21b
Vinst(TTM)€803.00m
Intäkter(TTM)€21.49b
17.7x
P/E-förhållande
0.7x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
ANA resultaträkning (TTM)
Intäkter€21.49b
Kostnad för intäkter€6.53b
Bruttovinst€14.96b
Övriga kostnader€14.16b
Intäkter€803.00m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Jul 30, 2026

Vinst per aktie (EPS)14.73
Bruttomarginal69.63%
Nettovinstmarginal3.74%
Skuld/egenkapitalförhållande200.6%

Hur har ANA utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.2%
Aktuell utdelningsavkastning
38%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/14 01:06
Aktiekurs vid dagens slut2026/05/14 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Acciona, S.A. bevakas av 23 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Andrés Bolumburu CámaraBanco de Sabadell. S.A.
Oscar Nájar RíosBanco Santander
Harry WyburdBNP Paribas