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

Company Info

ISINES0125220311
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap€6.63B
EPS (TTM)€3.49
PE Ratio34.87
Total Revenue (TTM)€14.65B
Gross Profit (TTM)€9.95B
EBITDA (TTM)€1.07B
Year Range€96.36 - €133.50
Target Price€201.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ANA.MC vs. VLMTY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Acciona, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
7.47%
9.67%
ANA.MC (Acciona)
Benchmark (^GSPC)

Returns By Period

Acciona had a return of -6.32% year-to-date (YTD) and -1.98% in the last 12 months. Over the past 10 years, Acciona had an annualized return of 11.10%, while the S&P 500 benchmark had an annualized return of 11.05%, indicating that Acciona performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.32%21.24%
1 month-1.31%0.55%
6 months7.47%11.47%
1 year-1.98%32.45%
5 years (annualized)7.87%13.43%
10 years (annualized)11.10%11.05%

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
2024-9.79%-13.97%9.09%-3.68%8.46%-6.45%12.28%2.34%4.25%-7.92%-6.32%
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%
20136.58%-20.57%-9.59%16.98%-3.35%-15.67%-9.81%9.60%8.63%11.12%-3.71%-7.18%-22.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANA.MC is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ANA.MC is 3232
Combined Rank
The Sharpe Ratio Rank of ANA.MC is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of ANA.MC is 2828Sortino Ratio Rank
The Omega Ratio Rank of ANA.MC is 2828Omega Ratio Rank
The Calmar Ratio Rank of ANA.MC is 3636Calmar Ratio Rank
The Martin Ratio Rank of ANA.MC is 3535Martin 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.


ANA.MC
Sharpe ratio
The chart of Sharpe ratio for ANA.MC, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.09
Sortino ratio
The chart of Sortino ratio for ANA.MC, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.000.07
Omega ratio
The chart of Omega ratio for ANA.MC, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for ANA.MC, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for ANA.MC, currently valued at -0.22, compared to the broader market-10.000.0010.0020.0030.00-0.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.002.004.006.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market-10.000.0010.0020.0030.0017.22

Sharpe Ratio

The current Acciona Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Acciona with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.09
2.51
ANA.MC (Acciona)
Benchmark (^GSPC)

Dividends

Dividend History

Acciona provided a 3.29% dividend yield over the last twelve months, with an annual payout of €3.96 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%€0.00€1.00€2.00€3.00€4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€3.96€3.65€3.61€3.17€1.57€2.84€2.43€2.33€2.03€1.60€0.00€2.09

Dividend yield

3.29%2.74%2.10%1.89%1.34%3.02%3.29%3.42%2.90%2.02%0.00%5.01%

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
2024€0.00€0.00€0.00€0.00€0.00€0.00€3.96€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€0.00€0.00€0.00€0.00€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€1.60
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.71€0.00€0.00€0.00€0.00€0.00€1.38€0.00€0.00€0.00€0.00€0.00€2.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.3%
Acciona has a dividend yield of 3.29%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%140.1%
Acciona has a payout ratio of 140.07%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-39.13%
-2.37%
ANA.MC (Acciona)
Benchmark (^GSPC)

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 39.13%.


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 current Acciona volatility is 8.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
8.98%
3.52%
ANA.MC (Acciona)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Acciona.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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