Acciona, S.A. (BME:ANA)
211.00
+0.60 (0.29%)
Aug 27, 2026, 4:03 PM CET
Acciona Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,896 | 21,490 | 20,878 | 17,967 | 12,211 | 8,667 |
Revenue Growth | 1.89% | 2.93% | 16.20% | 47.14% | 40.89% | 19.20% |
Gross Profit Gross Profit Growth | 15,276 | 14,964 | 13,819 | 12,502 | 8,800 | 6,797 |
Operating Income Operating Income Growth | 636 | 1,114 | 1,019 | 718 | 1,160 | 668 |
Net Income Net Income Growth | 360 | 803 | 422 | 541 | 441 | 332 |
Earnings Per Share EPS Growth | 6.64 | 14.74 | 7.74 | 9.89 | 8.06 | 6.08 |
EPS Growth | -54.92% | 90.42% | -21.71% | 22.66% | 32.62% | -14.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intergroup Operations Intergroup Operations Growth | -452 | -507 | -771 | -737 | -355 | -294 |
Other Activities Other Activities Growth | 1,664 | 1,574 | 1,468 | 1,216 | 1,183 | 1,056 |
Nordex Nordex Growth | 8,012 | 7,554 | 7,299 | 5,272 | - | - |
Infrastructure - Construction Infrastructure - Construction Growth | 7,320 | 6,949 | 6,680 | 6,301 | 4,560 | 3,626 |
Infrastructure - Concessions Infrastructure - Concessions Growth | 213 | 175 | 86 | 50 | 52 | 53 |
Infrastructure - Water Infrastructure - Water Growth | 1,480 | 1,385 | 1,189 | 1,214 | 1,272 | 1,052 |
Consolidation Adjustments Consolidation Adjustments Growth | -56 | -41 | -20 | -7 | -16 | -26 |
Energy - Power Energy - Power Growth | - | 1,510 | 1,637 | 1,851 | 2,240 | 1,706 |
Energy - Non-Power Energy - Non-Power Growth | - | 1,415 | 1,412 | 1,696 | 2,111 | 766 |
Infrastructure - Urban Services and Environment Infrastructure - Urban Services and Environment Growth | - | 222 | 210 | 165 | 148 | 165 |
Total Total Growth | 21,147 | 20,236 | 19,190 | 17,021 | 11,195 | 8,104 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,824 | 5,809 | 4,580 | 4,001 | 2,663 | 2,530 |
Total Debt Total Debt Growth | 14,574 | 13,503 | 12,531 | 11,210 | 7,934 | 6,930 |
Net Cash (Debt) Net Cash Growth | -8,750 | -7,694 | -7,951 | -7,209 | -5,271 | -4,400 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -161.57 | -141.21 | -145.95 | -131.73 | -96.39 | -80.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,763 | 2,148 | 2,239 | 1,695 | 1,648 | 574 |
Capital Expenditures CapEx Growth | -1,674 | -1,769 | -2,731 | -2,894 | -2,195 | -948 |
Free Cash Flow Free Cash Flow Growth | 89 | 379 | -492 | -1,199 | -547 | -374 |
Free Cash Flow Growth | -76.52% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.650 | 5.650 | 5.284 | 4.888 | 4.510 | 4.113 |
Dividend Per Share Growth | 8.79% | 6.93% | 8.09% | 8.39% | 9.66% | 5.45% |
Dividend Yield | 2.69% | 3.09% | 5.08% | 3.98% | 2.91% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.67 | 12.62 | 14.02 | 13.49 | 21.32 | 27.67 |
Forward PE | 20.51 | 17.01 | 10.67 | 12.84 | 18.73 | 22.04 |
P/FCF Ratio | 125.78 | 26.73 | - | - | - | - |
PS Ratio | 0.51 | 0.47 | 0.28 | 0.41 | 0.77 | 1.06 |