Acciona Statistics

Total Valuation

Acciona has a market cap or net worth of EUR 6.89 billion. The enterprise value is 16.47 billion.

Market Cap	6.89B
Enterprise Value	16.47B

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 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.08
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -33.47.

EV / Earnings	39.02
EV / Sales	0.79
EV / EBITDA	7.46
EV / EBIT	13.99
EV / FCF	-33.47

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)	60.61
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.12%
FCF Yield	-7.14%

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