Acciona, S.A. (BIT:1ANA)
Italy flag Italy · Delayed Price · Currency is EUR
122.90
+4.00 (3.36%)
At close: Mar 31, 2025

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
Financial Ratio History

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
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 6.42%
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