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Acciona (ANA.MC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

ES0125220311

Highlights

Market Cap

€6.85B

EPS (TTM)

€7.74

PE Ratio

16.27

Total Revenue (TTM)

€4.73B

Gross Profit (TTM)

€3.20B

EBITDA (TTM)

€420.00M

Year Range

€103.20 - €132.30

Target Price

€140.19

Share Price Chart


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Compare to other instruments

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ANA.MC vs. VLMTY ANA.MC vs. ANE.MC

Performance

Performance Chart


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Returns By Period

Acciona (ANA.MC) returned 15.82% year-to-date (YTD) and 7.65% over the past 12 months. Over the past 10 years, ANA.MC returned 8.57% annually, underperforming the S&P 500 benchmark at 10.46%.


ANA.MC

YTD

15.82%

1M

13.02%

6M

12.21%

1Y

7.65%

5Y*

10.71%

10Y*

8.57%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ANA.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.18%9.00%1.77%6.29%-1.95%15.82%
2024-9.79%-13.97%9.09%-3.68%8.46%-6.45%12.28%2.34%4.25%-7.92%2.47%-9.64%-15.49%
20234.13%-0.50%3.71%-9.04%-9.94%2.71%-10.10%-3.30%-8.46%-1.41%8.82%2.93%-20.55%
2022-8.21%-0.78%13.32%8.22%-4.27%-2.23%16.47%-2.74%-7.43%0.83%2.36%-7.78%4.35%
20216.00%7.84%7.12%1.26%-4.56%-7.82%4.05%6.50%4.07%15.78%-5.01%6.73%47.68%
20209.17%11.72%-14.90%-7.14%-0.66%-1.22%7.63%6.82%-7.39%-6.57%23.07%9.37%26.63%
201912.45%2.82%16.22%4.03%-7.21%1.36%2.01%1.35%-0.51%-3.76%0.59%-0.21%30.64%
20187.20%-4.39%-11.50%12.48%-6.89%13.43%3.67%3.16%2.93%-4.46%8.74%-8.88%12.29%
20172.50%-1.41%6.31%0.81%12.70%-7.07%-6.24%-0.64%-5.21%4.50%-4.02%-0.31%0.16%
2016-10.84%-0.20%-3.40%2.88%-2.24%-1.43%1.29%-3.31%5.31%3.08%-7.66%9.21%-8.64%
201512.90%10.35%2.51%-5.68%3.12%-2.98%11.24%-9.78%-4.68%20.87%2.98%0.37%44.03%
201417.92%17.26%8.81%-6.91%1.11%10.43%-5.73%-1.14%-2.66%-6.13%7.03%-5.61%34.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANA.MC is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANA.MC is 5858
Overall Rank
The Sharpe Ratio Rank of ANA.MC is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ANA.MC is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ANA.MC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ANA.MC is 5959
Calmar Ratio Rank
The Martin Ratio Rank of ANA.MC is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Acciona (ANA.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Acciona Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.35
  • 5-Year: 0.34
  • 10-Year: 0.30
  • All Time: 0.32

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Acciona compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Acciona provided a 3.15% dividend yield over the last twelve months, with an annual payout of €3.96 per share. The company has been increasing its dividends for 4 consecutive years.


1.50%2.00%2.50%3.00%3.50%€0.00€1.00€2.00€3.00€4.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend€3.96€3.96€3.65€3.61€3.17€1.57€2.84€2.43€2.33€2.03€1.60

Dividend yield

3.15%3.64%2.74%2.10%1.89%1.34%3.02%3.29%3.42%2.90%2.02%

Monthly Dividends

The table displays the monthly dividend distributions for Acciona. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€3.96€0.00€0.00€0.00€0.00€0.00€3.96
2023€0.00€0.00€0.00€0.00€0.00€0.00€3.65€0.00€0.00€0.00€0.00€0.00€3.65
2022€0.00€0.00€0.00€0.28€0.00€0.00€3.33€0.00€0.00€0.00€0.00€0.00€3.61
2021€0.00€0.00€0.00€0.00€0.00€0.00€3.17€0.00€0.00€0.00€0.00€0.00€3.17
2020€0.00€0.00€0.00€0.00€0.00€1.57€0.00€0.00€0.00€0.00€0.00€0.00€1.57
2019€0.00€0.00€0.00€0.00€0.00€2.84€0.00€0.00€0.00€0.00€0.00€0.00€2.84
2018€0.00€0.00€0.00€0.00€0.00€2.43€0.00€0.00€0.00€0.00€0.00€0.00€2.43
2017€0.00€0.00€0.00€0.00€0.00€2.33€0.00€0.00€0.00€0.00€0.00€0.00€2.33
2016€0.00€0.00€0.00€0.00€0.00€2.03€0.00€0.00€0.00€0.00€0.00€0.00€2.03
2015€1.60€0.00€0.00€0.00€0.00€0.00€1.60

Dividend Yield & Payout


Dividend Yield

Acciona has a dividend yield of 3.15%, which is quite average when compared to the overall market.

Payout Ratio

Acciona has a payout ratio of 63.16%, which is quite average when compared to the overall market. This suggests that Acciona strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Acciona. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Acciona was 84.21%, occurring on Jul 24, 2012. Recovery took 2363 trading sessions.

The current Acciona drawdown is 36.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.21%Nov 9, 20071200Jul 24, 20122363Oct 20, 20213563
-76.88%Feb 25, 1992156Oct 6, 1992330Feb 2, 1994486
-51.11%Aug 23, 2022390Feb 28, 2024
-50.65%Jan 4, 1999347May 22, 20001149Dec 22, 20041496
-49.61%Feb 9, 1994448Nov 17, 1995280Jan 15, 1997728

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Acciona over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Acciona, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 66.5% positive surprise.


-2.000.002.004.006.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.93
3.31
Actual
Estimate

Valuation

The Valuation section provides an overview of how Acciona is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ANA.MC, comparing it with other companies in the Engineering & Construction industry. Currently, ANA.MC has a P/E ratio of 16.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ANA.MC relative to other companies in the Engineering & Construction industry. Currently, ANA.MC has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ANA.MC in comparison with other companies in the Engineering & Construction industry. Currently, ANA.MC has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items