Acciona Statistics
Total Valuation
Acciona has a market cap or net worth of EUR 9.46 billion. The enterprise value is 19.35 billion.
Market Cap | 9.46B |
Enterprise Value | 19.35B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Acciona has 54.50 million shares outstanding. The number of shares has decreased by -0.34% in one year.
Current Share Class | 54.50M |
Shares Outstanding | 54.50M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 1.27% |
Owned by Institutions (%) | 7.55% |
Float | 23.58M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 14.48.
PE Ratio | 11.36 |
Forward PE | 14.48 |
PS Ratio | 0.44 |
PB Ratio | 1.57 |
P/TBV Ratio | 6.09 |
P/FCF Ratio | 42.22 |
P/OCF Ratio | 3.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 86.37.
EV / Earnings | 23.25 |
EV / Sales | 0.89 |
EV / EBITDA | 6.99 |
EV / EBIT | 11.18 |
EV / FCF | 86.37 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.19.
Current Ratio | 1.12 |
Quick Ratio | 0.75 |
Debt / Equity | 2.19 |
Debt / EBITDA | 5.10 |
Debt / FCF | 59.12 |
Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE) | 17.46% |
Return on Assets (ROA) | 2.90% |
Return on Invested Capital (ROIC) | 5.19% |
Return on Capital Employed (ROCE) | 7.31% |
Revenue Per Employee | 319,660 |
Profits Per Employee | 12,263 |
Employee Count | 66,021 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Acciona has paid 180.00 million in taxes.
Income Tax | 180.00M |
Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks. The beta is 0.90, so Acciona's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +46.36% |
50-Day Moving Average | 158.73 |
200-Day Moving Average | 128.25 |
Relative Strength Index (RSI) | 65.41 |
Average Volume (20 Days) | 110,765 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acciona had revenue of EUR 21.69 billion and earned 832.00 million in profits. Earnings per share was 15.28.
Revenue | 21.69B |
Gross Profit | 14.66B |
Operating Income | 1.56B |
Pretax Income | 1.28B |
Net Income | 832.00M |
EBITDA | 2.39B |
EBIT | 1.56B |
Earnings Per Share (EPS) | 15.28 |
Balance Sheet
The company has 4.84 billion in cash and 13.24 billion in debt, giving a net cash position of -8.40 billion or -154.17 per share.
Cash & Cash Equivalents | 4.84B |
Total Debt | 13.24B |
Net Cash | -8.40B |
Net Cash Per Share | -154.17 |
Equity (Book Value) | 6.04B |
Book Value Per Share | 83.44 |
Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -2.29 billion, giving a free cash flow of 224.00 million.
Operating Cash Flow | 2.52B |
Capital Expenditures | -2.29B |
Free Cash Flow | 224.00M |
FCF Per Share | 4.11 |
Margins
Gross margin is 67.60%, with operating and profit margins of 7.18% and 3.84%.
Gross Margin | 67.60% |
Operating Margin | 7.18% |
Pretax Margin | 5.88% |
Profit Margin | 3.84% |
EBITDA Margin | 11.03% |
EBIT Margin | 7.18% |
FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 3.05%.
Dividend Per Share | 5.25 |
Dividend Yield | 3.05% |
Dividend Growth (YoY) | 8.09% |
Years of Dividend Growth | 4 |
Payout Ratio | 31.97% |
Buyback Yield | 0.34% |
Shareholder Yield | 3.39% |
Earnings Yield | 8.80% |
FCF Yield | 2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on November 30, 1998. It was a forward split with a ratio of 5.98802.
Last Split Date | Nov 30, 1998 |
Split Type | Forward |
Split Ratio | 5.98802 |
Scores
Acciona has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 6 |