Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Acciona, S.A. is a Spanish multinational conglomerate specializing in the development and management of sustainable infrastructure solutions, with a strong emphasis on renewable energy. The company operates across the full value chain, from design and construction to operation and maintenance, focusing on energy transition and global megatrends toward a zero-emissions world. Its core businesses include Acciona Energía, a pioneer in renewables with 15.4 GW installed capacity across wind, solar PV, hydro, CSP, biomass, and storage, producing 26.7 TWh annually, 78% contracted for high cashflow visibility, and present in 25 countries. Infrastructure encompasses construction of large civil projects like rail, bridges, and tunnels; concessions in PPP markets; water management as a global leader in reverse osmosis desalination; and urban & environmental services. Other activities cover property development, electric urban mobility with electric vehicles, and a stake in Nordex, a top wind turbine manufacturer. With operations in over 40 countries, nearly 50,000 employees, and 77% of revenues from international markets, Acciona, S.A. drives decarbonization, innovation in technologies like green hydrogen and battery storage, and contributes to economic and social development in host communities.
Operating margin is thin at 8.95%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.5%, steady but not accelerating.
Net debt of €7.50B represents 19.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€20.24B
▲ +5.5% YoY
Net Income (TTM)
€1.13B
▲ +85.4% YoY
Op. Margin
8.95%
▲ +3.6pp YoY
ROIC
7.55%
▲ +3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€379M
▲ +177.0% YoY
Op. Cash Flow (TTM)
€796M
▼ -20.2% YoY
Net Debt
€7.50B
Cash & Equiv.
€6.12B
3Y CAGR: +21.8%
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