Acciona, S.A. (BME: ANA)
Spain
· Delayed Price · Currency is EUR 125.00
+1.20 (0.97%)
Sep 4, 2024, 5:35 PM CET
Acciona Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,738 | 5,952 | 5,534 | 5,506 | 4,857 | 7,204 | Upgrade
|
| Market Cap Growth | 18.60% | 7.55% | 0.50% | 13.35% | -32.57% | 1.64% | Upgrade
|
| Enterprise Value | 16,799 | 8,074 | 6,920 | 7,623 | 6,451 | 8,785 | Upgrade
|
| Last Close Price | 123.80 | 1.88 | 1.65 | 1.54 | 1.28 | 1.79 | Upgrade
|
| PE Ratio | 35.60 | 8.52 | 8.95 | 6.18 | 7.44 | 8.94 | Upgrade
|
| PS Ratio | 0.34 | 0.22 | 0.22 | 0.28 | 0.26 | 0.33 | Upgrade
|
| PB Ratio | 1.43 | 0.62 | 0.62 | 0.57 | 0.49 | 0.71 | Upgrade
|
| P/FCF Ratio | 5.80 | 3.84 | 10.85 | -10.55 | -7.60 | -67.90 | Upgrade
|
| P/OCF Ratio | 5.45 | 3.68 | 9.60 | -11.33 | -8.15 | -196.84 | Upgrade
|
| EV/Sales Ratio | 0.85 | 0.30 | 0.27 | 0.38 | 0.35 | 0.40 | Upgrade
|
| EV/EBITDA Ratio | 9.20 | 23.27 | 8.44 | 5.05 | 4.12 | 5.42 | Upgrade
|
| EV/EBIT Ratio | 20.77 | 34.40 | 10.12 | 5.42 | 4.50 | 5.93 | Upgrade
|
| EV/FCF Ratio | -16.87 | 5.21 | 13.57 | -14.60 | -10.10 | -82.80 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.32 | 0.37 | 0.35 | 0.33 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 1.83 | 7.71 | 3.75 | 2.18 | 2.03 | 1.97 | Upgrade
|
| Debt / FCF Ratio | 2.39 | 1.97 | 6.38 | -6.47 | -5.11 | -31.00 | Upgrade
|
| Asset Turnover | 0.53 | 0.50 | 0.44 | 0.30 | 0.26 | 0.32 | Upgrade
|
| Inventory Turnover | 410.61 | 405.50 | 378.34 | 337.71 | 294.81 | 324.95 | Upgrade
|
| Quick Ratio | 26.98 | 0.92 | 0.86 | 0.70 | 0.46 | 0.66 | Upgrade
|
| Current Ratio | 36.25 | 1.26 | 1.19 | 1.24 | 1.17 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 15.69% | 13.67% | 10.51% | 10.62% | 8.23% | 9.90% | Upgrade
|
| Return on Assets (ROA) | 1.55% | 0.27% | 0.74% | 1.32% | 1.26% | 1.32% | Upgrade
|
| Return on Capital (ROIC) | 6.76% | 1.18% | 3.40% | 6.72% | 6.75% | 7.32% | Upgrade
|
| Earnings Yield | 2.81% | 11.38% | 10.18% | 13.90% | 10.84% | 8.46% | Upgrade
|
| FCF Yield | -14.78% | 26.03% | 9.21% | -9.48% | -13.15% | -1.47% | Upgrade
|
| Dividend Yield | 3.95% | 7.98% | 8.78% | 9.48% | 9.82% | 8.20% | Upgrade
|
| Payout Ratio | 130.00% | 142.41% | 155.50% | 80.28% | 125.05% | 138.56% | Upgrade
|
| Buyback Yield / Dilution | 1.74% | -0.31% | 0.20% | -0.38% | 0.09% | 0.08% | Upgrade
|
| Total Shareholder Return | 5.69% | 7.67% | 8.98% | 9.10% | 9.91% | 8.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.