Acciona, S.A. (BME:ANA)
Spain flag Spain · Delayed Price · Currency is EUR
209.60
+4.20 (2.04%)
Oct 26, 2026, 5:35 PM CET

Acciona Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,89621,49020,87817,96712,2118,667
Revenue Growth
1.89%2.93%16.20%47.14%40.89%19.20%
Gross Profit
15,27614,96413,81912,5028,8006,797
Operating Income
6361,1141,0197181,160668
Net Income
360803422541441332
Earnings Per Share
6.6414.747.749.898.066.08
EPS Growth
-54.92%90.42%-21.71%22.66%32.62%-14.39%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intergroup Operations
-452-507-771-737-355-294
Other Activities
1,6641,5741,4681,2161,1831,056
Nordex
8,0127,5547,2995,272--
Infrastructure - Construction
7,3206,9496,6806,3014,5603,626
Infrastructure - Concessions
21317586505253
Infrastructure - Water
1,4801,3851,1891,2141,2721,052
Consolidation Adjustments
-56-41-20-7-16-26
Energy - Power
-1,5101,6371,8512,2401,706
Energy - Non-Power
-1,4151,4121,6962,111766
Infrastructure - Urban Services and Environment
-222210165148165
Total
21,14720,23619,19017,02111,1958,104

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,8245,8094,5804,0012,6632,530
Total Debt
14,57413,50312,53111,2107,9346,930
Net Cash (Debt)
-8,750-7,694-7,951-7,209-5,271-4,400
Net Cash Growth
------
Net Cash Per Share
-161.57-141.21-145.95-131.73-96.39-80.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7632,1482,2391,6951,648574
Capital Expenditures
-1,674-1,769-2,731-2,894-2,195-948
Free Cash Flow
89379-492-1,199-547-374
Free Cash Flow Growth
-76.52%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.77%69.63%66.19%69.58%72.07%78.42%
Operating Margin
2.90%5.18%4.88%4.00%9.50%7.71%
Pretax Margin
4.48%6.48%3.66%4.56%7.12%6.63%
Profit Margin
1.64%3.74%2.02%3.01%3.61%3.83%
FCF Margin
0.41%1.76%-2.36%-6.67%-4.48%-4.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.6505.6505.2844.8884.5104.113
Dividend Per Share Growth
8.79%6.93%8.09%8.39%9.66%5.45%
Dividend Yield
2.70%3.04%4.86%3.67%2.62%2.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.5412.6214.0213.4921.3227.67
Forward PE
17.7117.0110.6712.8418.7322.04
P/FCF Ratio
122.7926.73----
PS Ratio
0.500.470.280.410.771.06