Acciona, S.A. (BME:ANA)
Spain flag Spain · Delayed Price · Currency is EUR
173.50
+1.10 (0.64%)
Aug 14, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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