Business Description
![Acciona SA Acciona SA logo](https://static.gurufocus.com/logos/0C00000WQA.png?14)
Acciona SA
ISIN : ES0125220311
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Traded in other countries / regions
ANA.Spain0H4K.UKANA.AustriaACXIF.USAANA.MexicoAJ3.Germany IPO Date
2023-01-04Description
Acciona SA is an engineering and construction firm providing sustainable solutions for infrastructure and renewable energy projects across the world. It works in various phases, from design and construction to operations and maintenance. The company operates two business divisions energy and infrastructure. The infrastructure division encompasses construction, water treatment, industrial, and service business lines. Projects may be granted under concessions from governments or acquired independently when Acciona identifies an opportunity. Energy developments focus on renewable technologies and primarily revolve around wind, solar, hydro, and biomass. The company has a presence on five continents and utilizes an organizational structure to ensure availability.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.17 | |||||
Debt-to-EBITDA | 4.43 | |||||
Interest Coverage | 2.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.8 | |||||
3-Year EBITDA Growth Rate | 22 | |||||
3-Year EPS without NRI Growth Rate | 32.6 | |||||
3-Year Book Growth Rate | 14.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 13 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.99 | |||||
14-Day RSI | 98.93 | |||||
6-1 Month Momentum % | -42.98 | |||||
12-1 Month Momentum % | -42.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 153.77 | |||||
Days Sales Outstanding | 85.45 | |||||
Days Payable | 389.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.64 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 32.5 | |||||
Forward Dividend Yield % | 4.12 | |||||
5-Year Yield-on-Cost % | 5.76 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -39.16 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.89 | |||||
Operating Margin % | 6.47 | |||||
Net Margin % | 3.18 | |||||
FCF Margin % | -7.02 | |||||
ROE % | 10.79 | |||||
ROA % | 1.95 | |||||
ROIC % | 4.23 | |||||
ROC (Joel Greenblatt) % | 11.7 | |||||
ROCE % | 7.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.15 | |||||
Forward PE Ratio | 17.01 | |||||
PE Ratio without NRI | 11.18 | |||||
Shiller PE Ratio | 16.33 | |||||
Price-to-Owner-Earnings | 29 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 2.97 | |||||
Price-to-Operating-Cash-Flow | 3.56 | |||||
EV-to-EBIT | 9.44 | |||||
EV-to-Forward-EBIT | 11.32 | |||||
EV-to-EBITDA | 5.11 | |||||
EV-to-Forward-EBITDA | 5.67 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | -10.47 | |||||
Price-to-DCF (Earnings Based) | 0.41 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Price-to-Graham-Number | 1.22 | |||||
Earnings Yield (Greenblatt) % | 10.59 | |||||
FCF Yield % | -20.03 | |||||
Forward Rate of Return (Yacktman) % | 3.58 |