Acciona, S.A. (BIT:1ANA)

Acciona Statistics

Total Valuation

Acciona has a market cap or net worth of EUR 12.06 billion. The enterprise value is 20.63 billion.

Market Cap	12.06B
Enterprise Value	20.63B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	54.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.20%
Float	24.27M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 22.71.

PE Ratio	15.01
Forward PE	22.71
PS Ratio	0.54
PB Ratio	1.92
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -91.26.

EV / Earnings	25.69
EV / Sales	0.93
EV / EBITDA	7.06
EV / EBIT	9.87
EV / FCF	-91.26

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.10.

Current Ratio	1.19
Quick Ratio	0.84
Debt / Equity	2.10
Debt / EBITDA	4.74
Debt / FCF	-58.45
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	326,294
Profits Per Employee	11,809
Employee Count	68,000
Asset Turnover	0.63
Inventory Turnover	2.47

Taxes

In the past 12 months, Acciona has paid 264.00 million in taxes.

Income Tax	264.00M
Effective Tax Rate	18.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	194.51
200-Day Moving Average	175.17
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	n/a

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 22.19 billion and earned 803.00 million in profits. Earnings per share was 14.73.

Revenue	22.19B
Gross Profit	15.66B
Operating Income	1.96B
Pretax Income	1.39B
Net Income	803.00M
EBITDA	2.79B
EBIT	1.96B
Earnings Per Share (EPS)	14.73

Balance Sheet

The company has 6.22 billion in cash and 13.21 billion in debt, with a net cash position of -6.99 billion.

Cash & Cash Equivalents	6.22B
Total Debt	13.21B
Net Cash	-6.99B
Net Cash Per Share	n/a
Equity (Book Value)	6.29B
Book Value Per Share	86.34
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -2.25 billion, giving a free cash flow of -226.00 million.

Operating Cash Flow	2.03B
Capital Expenditures	-2.25B
Free Cash Flow	-226.00M
FCF Per Share	n/a

Margins

Gross margin is 70.59%, with operating and profit margins of 8.82% and 3.62%.

Gross Margin	70.59%
Operating Margin	8.82%
Pretax Margin	6.27%
Profit Margin	3.62%
EBITDA Margin	12.57%
EBIT Margin	8.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.28, which amounts to a dividend yield of 1.83%.

Dividend Per Share	4.28
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.87%
Buyback Yield	-0.05%
Shareholder Yield	1.78%
Earnings Yield	6.66%
FCF Yield	-1.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Acciona has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6