Acciona, S.A. (BME:ANA)
Spain flag Spain · Delayed Price · Currency is EUR
211.00
+0.60 (0.29%)
Aug 27, 2026, 4:03 PM CET

Acciona Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.69%3.09%5.08%3.98%2.91%2.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.6712.6214.0213.4921.3227.67
Forward PE
20.5117.0110.6712.8418.7322.04
P/FCF Ratio
125.7826.73----
PS Ratio
0.510.470.280.410.771.06