Industry Revenues:

• Renewable Energies: 60%
• Construction and Infrastructure: 25%
• Water Management: 10%
• Other Services: 5%

TOP 3 Markets:

• Spain: 35%
• Latin America: 25%
• USA: 20%

Acciona, S.A. generates the majority of its revenues from the renewable energy sector, highlighting the company's strategic focus on sustainable energy sources. The domestic market of Spain remains the largest individual market, followed by Latin America, where Acciona has made significant investments in infrastructure projects. The USA is also a significant market, especially due to the expansion of wind and solar energy projects.

Production sites of Acciona, S.A.:

Acciona, S.A. is a globally active company with a strong focus on renewable energies and infrastructure projects. The main production sites of the company are located in:

• Spain: As its home market, Acciona has numerous projects and production facilities here, especially in the field of renewable energies such as wind and solar parks.
• Latin America: Countries like Mexico, Chile, and Brazil are significant locations for Acciona's energy projects, especially in the wind power sector.
• Australia: Acciona has a strong presence in Australia, particularly through wind and solar power projects.
• USA: Acciona also has several projects in the United States in the field of renewable energies.
• Asia and Africa: In these regions, Acciona is expanding, with projects in countries like India and South Africa.

Acciona employs a global strategy to diversify its production capacities and reduce dependence on individual markets. This enables the company to flexibly respond to global demand changes.

Revenue growth: 8.5% (estimated 2024)
Investments in renewable energies: 1.5 billion euros (2024)

Acciona, S.A. pursues a growth strategy that is strongly focused on expanding renewable energies. The company invests significantly in the development of wind and solar energy projects worldwide. This strategy aims to expand capacities in these areas and consolidate market leadership in sustainable energy.

In addition, Acciona focuses on geographical diversification to tap into new markets and spread risk. The focus is on regions with growing energy demand and supportive policy frameworks for renewable energies.

The company also plans to increase its competitiveness through technological innovations and efficiency improvements in energy production and construction. These measures are intended to lead to long-term margin improvement and a stronger market position.

Commodities/Materials: Concrete, Steel, Copper, Aluminum
Main Import Countries: China, Germany, Brazil, Australia

Acciona, S.A., a leading company in the infrastructure and renewable energy sector, imports a variety of raw materials necessary for the construction and operation of their projects. Concrete and steel are essential materials for their construction projects, while copper and aluminum are frequently used in renewable energy projects such as wind and solar plants.

China is a significant supplier of steel and aluminum, while Germany is known for specialized components and machinery. Brazil provides a substantial amount of copper, and Australia is another important partner for aluminum imports. These countries not only offer the required raw materials but also the quality and reliability that are crucial for Acciona to successfully implement their projects worldwide.

Market share in the field of renewable energies: Approximately 5% (2024, estimated)
EBITDA margin: 22% (2024)
R&D investments: 3% of revenue (2024)

Acciona, S.A. has established itself as one of the leading providers in the field of renewable energies, especially in Europe and Latin America. The company's competitive advantage lies in its strong market position and its ability to efficiently manage large infrastructure projects.

The EBITDA margin of 22% shows that Acciona operates profitably and is able to effectively control its cost structure. This is a sign of operational efficiency compared to many competitors in the industry.

Additionally, Acciona continuously invests in research and development, accounting for approximately 3% of its revenue. These investments strengthen their innovation capabilities and help develop new technologies and solutions that can further enhance their competitive advantage.

Acciona's competitive advantage is supported by a combination of market presence, operational efficiency, and innovation capabilities, positioning the company well in a rapidly evolving industry.

Institutional Investor Share: Approximately 45% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant transactions in the last year (estimated)

Acciona, S.A. has traditionally maintained a stable share of institutional investors, which has ranged around 40-50% in recent years. These investors appreciate the company's sustainable focus and long-term projects.

Regarding insider transactions, there were no significant buys or sells in the last year that would indicate a change in management's confidence in the company's strategy. Such transactions are often seen as an indicator of management's assessment of the company's future development.

Market share of Acciona, S.A.: 8% (estimated for 2025)

Top competitors and their market shares:

1. Iberdrola, S.A.: 20%
2. Enel S.p.A.: 18%
3. EDP - Energias de Portugal, S.A.: 12%
4. Engie S.A.: 10%
5. Acciona, S.A.: 8%
6. Siemens Gamesa Renewable Energy, S.A.: 7%
7. Ørsted A/S: 6%
8. Vestas Wind Systems A/S: 5%
9. RWE AG: 4%
10. EDF (Électricité de France): 3%

Moat of Acciona, S.A.:

Acciona, S.A. has a significant moat in the form of its strong position in the renewable energy sector, particularly in wind and solar energy. The company benefits from a diversified project pipeline and a global presence, enabling it to capitalize on the growing demand for sustainable energy sources.

Compared to its competitors, Acciona has an advantage due to its extensive experience and expertise in the development and operation of large-scale projects in the renewable energy sector. However, companies like Iberdrola and Enel also have strong moats due to their larger market shares and financial resources, particularly through their extensive networks and investments in new technologies.

Overall, Acciona has a solid, but not insurmountable moat. Competition in the industry remains intense, and the ability to drive innovation and scale efficiently will be crucial for long-term success.

Revenue Growth: 8.2% (2024) EBITDA Growth: 7.5% (2024) Net Debt/EBITDA: 3.2 (2024)

Acciona, S.A. recorded a revenue growth of 8.2% in 2024, attributed to its expansion in renewable energy and infrastructure projects. The 7.5% EBITDA growth demonstrates solid operational performance and efficiency improvements across its business segments.

The net debt to EBITDA ratio stands at 3.2, considered moderate for a company in the infrastructure and energy sector. This suggests that Acciona is capable of servicing its debt while continuing to invest in growth projects.

Overall, Acciona shows positive financial development and a strategic focus on sustainable energy, which could be attractive to investors in the long term. Investing in Acciona could therefore be rewarding for investors interested in sustainable and growth-oriented companies.

Dividend yield: 3.2% (2025, estimated)

Acciona, S.A. is known for distributing dividends to its shareholders. The company's dividend policy aims to provide shareholders with an attractive return while also investing in sustainable projects.

The reliability of Acciona's dividend payments is supported by its stable financial performance and strategic focus on renewable energies. The company has followed a consistent dividend policy in the past, indicating that payouts could remain stable in the future.

The dividend yield of around 3.2% in 2025 reflects a solid return that is in line with industry standards. Analysts view Acciona as a company with a robust dividend history, making it an attractive option for income-oriented investors.