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MarketScreener Homepage  >  Equities  >  Bolsas y Mercados Espanoles  >  Acciona S.A.    ANA   ES0125220311

ACCIONA S.A.

(ANA)
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Acciona S A : adjunta presentación en inglés relativa a los resultados del tercer trimestre de 2020

11/05/2020 | 03:42pm EST

COMISION NACIONAL DEL MERCADO DE VALORES

Madrid, 5 de noviembre de 2020

Muy Sres. nuestros:

Dear Sirs,

ACCIONA adjunta presentación en inglés que se seguirá en la multiconferencia de mañana día 6 de noviembre, a las 10:00h (CET). La presentación podrá ser seguida vía webcast a través de la Web de ACCIONA (www.acciona.com)

ACCIONA attaches the presentation to follow the conference call to be held tomorrow 6th of November at 10:00am (CET). The presentation can be followed via webcast through Acciona's website (www.acciona.com)

Atentamente/Yours faithfully,

Jorge Vega-Penichet López

Secretario del Consejo

Company Secretary

| A C C I O N A 9 M 2 0 2 0 R E S U L T S

9 M 2 0 2 0 - J a n u a r y - S e p t e m b e r

R E S U L T S

P R E S E N T A T I O N

6 N o v e m b e r 2 0 2 0

| A C C I O N A 9 M 2 0 2 0 R E S U L T S

D I S C L A I M E R

This document has been prepared by ACCIONA. S.A. ("ACCIONA" or the "Company") exclusively for use during the presentation of financial results. Therefore it cannot be disclosed or made public by any person or entity with an aim other than the one expressed above, without the prior written consent of the Company.

The Company does not assume any liability for the content of this document if used for different purposes thereof.

The information and any opinions or statements made in this document have not been verified by independent third parties nor audited; therefore no express or implied warranty is made as to the impartiality, accuracy, completeness or correctness of the information or the opinions or statements expressed herein.

Neither the Company, its subsidiaries or any entity within ACCIONA Group or subsidiaries, any of its advisors or representatives assume liability of any kind, whether for negligence or any other reason, for any damage or loss arising from any use of this document or its contents.

The information contained in this document on the price at which securities issued by ACCIONA have been bought or sold, or on the performance of those securities, cannot be used to predict the future performance of securities issued by ACCIONA.

Neither this document nor any part of it constitutes a contract, nor may it be used for incorporation into or construction of any contract or agreement.

IMPORTANT INFORMATION

This document does not constitute an offer or invitation to purchase or subscribe shares, in accordance with the provisions of the Spanish Securities Market Law (Law 24/1988. of July 28, as amended and restated from time to time). Royal Decree-Law 5/2005. of March 11, and/or Royal Decree 1310/2005, of November 4, and its implementing regulations.

In addition, this document does not constitute an offer of purchase, sale or exchange, nor a request for an offer of purchase, sale or exchange of securities, nor a request for any vote or approval in any other jurisdiction.

Particularly, this document does not constitute an offer to purchase, sell or exchange or the solicitation of an offer to purchase, sell or exchange any securities.

FORWARD-LOOKING STATEMENTS

This document contains forward-looking information and statements about ACCIONA, including financial projections and estimates and their underlying assumptions, statements regarding plan, objectives and expectations with respect to future operations, capital expenditures, synergies, products and services, and statements regarding future performance. Forward-looking statements are statements that are not historical facts and are generally identified by the words "expects", "anticipates", "believes", "intends", "estimates" and similar expressions.

Although ACCIONA believes that the expectations reflected in such forward-looking statements are reasonable, investors and holders of ACCIONA shares are cautioned that forward-looking information and statements are subject to various risks and uncertainties, many of which are difficult to predict and generally beyond the control of ACCIONA, that could cause actual results and developments to differ materially from those expressed in, or implied or projected by, the forward-looking information and statements. These risks and uncertainties include those discussed or identified in the documents sent by ACCIONA to the Comisión Nacional del Mercado de Valores, which are accessible to the public.

Forward-looking statements are not guarantees of future performance. They have not been reviewed by the auditors of ACCIONA. You are cautioned not to place undue reliance on the forward-looking statements, which speak only as of the date they were made. All subsequent oral or written forward-looking statements attributable to ACCIONA or any of its members, directors, officers, employees or any persons acting on its behalf are expressly qualified in their entirety by the cautionary statement above. All forward-looking statements included herein are based on information available to ACCIONA, on the date hereof. Except as required by applicable law, ACCIONA does not undertake any obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

Results Report includes the list and definition of the Alternative Performance Measures (APMs) used both in this presentation and the Results Report, according to the guidelines published by the European Securities and Markets Authority (ESMA).

2

| A C C I O N A 9 M 2 0 2 0 R E S U L T S

K E Y H I G H L I G H T S 9 M 2 0 2 0

Q3 performance confirms the improving trend in the operating environment

G R A D U A L C O N V E R G E N C E T O W A R D S ' N O R M A L I S E D ' P R O F I T A B I L I T Y L E V E L S A C R O S S M O S T O F A C C I O N A ' S B U S I N E S S E S …

  • …although the slope of recovery has proven to be less steep than anticipated at the outset of the Pandemic

E B I T D A 9 M 2 0 2 0 D O W N B Y 2 4 % - N A R R O W I N G T H E G A P R E L A T I V E T O H 1 W H E R E E B I T D A F E L L B Y 2 9 % …

  • COVID-19impact diminishing with €50m impact at EBITDA level in Q3 relative to €144m in H1

R E S I L I E N T E N E R G Y D E S P I T E L O W E R S P A N I S H R E G U L A T O R Y / W H O L E S A L E P R I C E S , A N D G E N E R A L L Y W E A K W I N D V O L U M E S Incremental EBITDA from newly commissioned projects contributes to mitigating lower 2020 prices/volumes

~80% of Energy EBITDA on an ongoing basis arising from regulated/contracted assets

I N F R A D I V I S I O N S U F F E R S A C U T E I M P A C T F R O M C 1 9 B U T B A C K T O P O S I T I V E E B I T D A I N Q 3

S I G N I F I C A N T A C C E L E R A T I O N I N G R O W T H P R O S P E C T S - E N E R G Y V I S I B I L I T Y A N D I N F R A B A C K L O G A T A L L - T I M E H I G H S D E S P I T E C 1 9

  • Energy 5GW target: >100% covered by scheduled capacity additions (3.6GW) and high probability development projects in a mature stage (2.7GW)
  • Infra project backlog as of September stands at €12.7bn with €7.5bn new additions, as well as >€1bn of potential projects as preferred bidder in October
  • Megatrends continue to support ACCIONA's sustainable business model

P R O T E C T I N G T H E B A L A N C E S H E E T A N D T H E B U S I N E S S P L A N - C 1 9 W I L L N O T S E T B A C K A C C I O N A ' S G R O W T H

Net debt remains flat relative to H1 with controlled investment cash outflows and positive WC

Asset disposal process on track

3

Para continuar a leer este documento, haga clic aquí para la versión original.

Disclaimer

Acciona SA published this content on 05 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2020 20:41:01 UTC


© Publicnow 2020
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Financials
Sales 2020 6 529 M 7 895 M 7 895 M
Net income 2020 222 M 269 M 269 M
Net Debt 2020 5 515 M 6 668 M 6 668 M
P/E ratio 2020 32,5x
Yield 2020 2,41%
Capitalization 6 708 M 8 115 M 8 111 M
EV / Sales 2020 1,87x
EV / Sales 2021 1,68x
Nbr of Employees 36 296
Free-Float 44,1%
Chart ACCIONA S.A.
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Technical analysis trends ACCIONA S.A.
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 15
Average target price 121,81 €
Last Close Price 123,00 €
Spread / Highest target 30,1%
Spread / Average Target -0,96%
Spread / Lowest Target -26,6%
EPS Revisions
Managers and Directors
NameTitle
José Manuel Entrecanales Domecq Chairman & Chief Executive Officer
José Ángel Tejero Santos Group Chief Financial Officer
Arantza Ezpeleta Puras Chief Technology & Innovation Officer
Daniel Entrecanales Domecq Director
Juan Ignacio Entrecanales Franco Vice Chairman & Executive Vice President
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