Acciona, S.A.
Acciona, S.A. Fundamental Analysis
Acciona, S.A. (ACXIF) shows moderate financial fundamentals with a PE ratio of 13.89, profit margin of 3.84%, and ROE of 17.88%. The company generates $21.7B in annual revenue with strong year-over-year growth of 12.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACXIF's fundamental strength across five key dimensions:
Efficiency Score
WeakACXIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentACXIF trades at attractive valuation levels.
Growth Score
ModerateACXIF shows steady but slowing expansion.
Financial Health Score
ModerateACXIF shows balanced financial health with some risks.
Profitability Score
ModerateACXIF maintains healthy but balanced margins.
Key Financial Metrics
Is ACXIF Expensive or Cheap?
P/E Ratio
ACXIF trades at 13.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACXIF's PEG of 0.49 indicates potential undervaluation.
Price to Book
The market values Acciona, S.A. at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.40 times EBITDA. This is generally considered low.
How Well Does ACXIF Make Money?
Net Profit Margin
For every $100 in sales, Acciona, S.A. keeps $3.84 as profit after all expenses.
Operating Margin
Core operations generate 8.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.88 in profit for every $100 of shareholder equity.
ROA
Acciona, S.A. generates $2.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Acciona, S.A. produces operating cash flow of $2.52B, showing steady but balanced cash generation.
Free Cash Flow
Acciona, S.A. generates weak or negative free cash flow of $224.17M, restricting financial flexibility.
FCF Per Share
Each share generates $4.11 in free cash annually.
FCF Yield
ACXIF converts 1.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ACXIF Stacks Against Its Sector Peers
| Metric | ACXIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.89 | 25.83 | Better (Cheaper) |
| ROE | 17.88% | 1291.00% | Weak |
| Net Margin | 3.84% | -43845.00% (disorted) | Weak |
| Debt/Equity | 2.89 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.19 | 10.66 | Neutral |
| ROA | 2.32% | -1540652.00% (disorted) | Weak |
ACXIF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Acciona, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
166.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
19.91%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
212.34%
Industry Style: Cyclical, Value, Infrastructure
High Growth