Acciona, S.A. (BME:ANA)
Spain flag Spain · Delayed Price · Currency is EUR
212.60
-0.40 (-0.19%)
Aug 7, 2026, 1:00 PM CET

Acciona Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,87722,44120,60918,35512,2838,777
Revenue Growth
5.06%8.89%12.28%49.43%39.95%17.57%
Gross Profit
16,09815,66213,81912,5028,8006,797
Operating Income
1,8621,8621,3161,0991,334829
Net Income
803803422701441332
Earnings Per Share
14.7414.747.749.898.066.08
EPS Growth
-13.45%90.44%-21.74%22.71%32.57%-14.37%

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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1236,1234,8574,3242,6752,536
Total Debt
24,29224,29211,98510,8757,9286,881
Net Cash (Debt)
-18,169-18,169-7,128-6,551-5,253-4,345
Net Cash Growth
------
Net Cash Per Share
-333.47-333.47-130.84-119.71-96.06-79.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1482,1482,2391,6951,648574
Capital Expenditures
-1,769-1,769-2,731-2,894-2,195-948
Free Cash Flow
379379-492-1,199-547-374
Free Cash Flow Growth
69.20%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.37%69.79%67.05%68.11%71.64%77.44%
Operating Margin
8.14%8.30%6.39%5.99%10.86%9.45%
Pretax Margin
6.08%6.20%3.71%4.46%7.07%6.55%
Profit Margin
4.94%5.03%2.96%3.38%5.01%4.60%
FCF Margin
1.66%1.69%-2.39%-6.53%-4.45%-4.26%

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
2.65%3.46%5.62%4.46%2.69%2.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.0612.6114.0413.4821.3327.65
Forward PE
20.7717.0110.6712.8418.7322.04
P/FCF Ratio
127.3326.73----
PS Ratio
0.520.450.290.400.771.05