Acciona ANA.MC
Acciona is a Spanish infrastructure and renewable energy group that develops, builds, and operates construction projects, concessions, and clean energy generation globally. Acciona has very weak financial health (net debt/EBITDA of 6.14) and collapsed profit growth (-84.1%), although its P3 project pipeline and concessions provide visibility. Valuation is unattractive given the P/E of 32.67 and negative FCF yield.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Acciona is a Spanish infrastructure and renewable energy group that develops, builds, and operates construction projects, concessions, and clean energy generation globally. Acciona has very weak financial health (net debt/EBITDA of 6.14) and collapsed profit growth (-84.1%), although its P3 project pipeline and concessions provide visibility. Valuation is unattractive given the P/E of 32.67 and negative FCF yield.
Score by category
| Category | Score |
|---|---|
| Financial health | 2.1 |
| Quality / Moat | 4.1 |
| Valuation | 3.6 |
| Growth | 2.5 |
| Dividend | 2.7 |
| Momentum | 6.9 |
| Risk & Context | 5.9 |
OVERALL SCORE: 3.9/10
Context and risks
Exposure to Peru and other emerging markets in infrastructure concessions, with regulatory and currency risk. The acquisition in Georgia (US) partially mitigates, but concentration in large-scale overseas projects adds execution risk.
News considered in the analysis
- Aecom wins Dubai Al-Maktoum airport metro link contract — Noticia sobre un competidor (Aecom), sin impacto directo en Acciona.
- Acciona wins environmental approval for two Peruvian transmission lines — Aprobación ambiental para dos líneas de transmisión en Perú: refuerza la cartera de concesiones en el extranjero, aunque el impacto financiero es moderado.
- Acciona to acquire Georgia infrastructure firm — Adquisición de una firma de infraestructuras en Georgia (EE. UU.): expansión en un mercado atractivo, pero el precio y el encaje estratégico aún no se conocen.
- Assessing Acciona (BME:ANA) Valuation After A Powerful Year Of Total Shareholder Returns — Artículo de análisis genérico sobre valoración, sin información nueva con impacto en beneficios.
- FlatironDragados, Acciona turn dirt on $4.6B P3 highway project — Inicio de obras de un proyecto P3 de autopista de 4.600 M$ en EE. UU.: contrato material que asegura ingresos futuros y refuerza la cartera de concesiones.
Verdict: Hold, with caution due to high leverage and falling profits.
Main risk: High leverage (net debt/EBITDA of 6.14) and a severe drop in profits (-84.1%) put the sustainability of the dividend and cash generation at risk.
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