Acciona Statistics
Total Valuation
Acciona has a market cap or net worth of EUR 6.57 billion. The enterprise value is 16.15 billion.
Market Cap | 6.57B |
Enterprise Value | 16.15B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 15.58.
PE Ratio | 15.58 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -32.83.
EV / Earnings | 38.27 |
EV / Sales | 0.77 |
EV / EBITDA | 7.32 |
EV / EBIT | 13.72 |
EV / FCF | -32.83 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.97.
Current Ratio | 1.00 |
Quick Ratio | 0.65 |
Debt / Equity | 1.97 |
Debt / EBITDA | 6.15 |
Debt / FCF | -25.59 |
Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE) | 9.28% |
Return on Assets (ROA) | 1.92% |
Return on Invested Capital (ROIC) | 3.45% |
Return on Capital Employed (ROCE) | 5.00% |
Revenue Per Employee | 316,233 |
Profits Per Employee | 6,392 |
Employee Count | 66,021 |
Asset Turnover | 0.63 |
Inventory Turnover | 2.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 98.04 |
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 20.88 billion and earned 422.00 million in profits. Earnings per share was 7.74.
Revenue | 20.88B |
Gross Profit | 13.82B |
Operating Income | 1.02B |
Pretax Income | 765.00M |
Net Income | 422.00M |
EBITDA | 1.85B |
EBIT | 1.02B |
Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 4.58 billion in cash and 12.59 billion in debt, giving a net cash position of -8.01 billion.
Cash & Cash Equivalents | 4.58B |
Total Debt | 12.59B |
Net Cash | -8.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.38B |
Book Value Per Share | 88.41 |
Working Capital | -4.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -2.73 billion, giving a free cash flow of -492.00 million.
Operating Cash Flow | 2.24B |
Capital Expenditures | -2.73B |
Free Cash Flow | -492.00M |
FCF Per Share | n/a |
Margins
Gross margin is 66.19%, with operating and profit margins of 4.88% and 2.02%.
Gross Margin | 66.19% |
Operating Margin | 4.88% |
Pretax Margin | 3.66% |
Profit Margin | 2.02% |
EBITDA Margin | 8.87% |
EBIT Margin | 4.88% |
FCF Margin | n/a |
Dividends & Yields
Acciona does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.03% |
Buyback Yield | 0.45% |
Shareholder Yield | 0.45% |
Earnings Yield | 6.42% |
FCF Yield | -7.48% |
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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | n/a |