Acciona Statistics
Total Valuation
Acciona has a market cap or net worth of EUR 6.74 billion. The enterprise value is 16.80 billion.
Market Cap | 6.74B |
Enterprise Value | 16.80B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Acciona has 54.43 million shares outstanding. The number of shares has decreased by -1.74% in one year.
Shares Outstanding | 54.43M |
Shares Change (YoY) | -1.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.27% |
Owned by Institutions (%) | 11.61% |
Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 35.60 and the forward PE ratio is 14.47. Acciona's PEG ratio is 1.93.
PE Ratio | 35.60 |
Forward PE | 14.47 |
PS Ratio | 0.34 |
PB Ratio | 1.43 |
P/FCF Ratio | n/a |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -16.87.
EV / Earnings | 88.42 |
EV / Sales | 0.85 |
EV / EBITDA | 9.20 |
EV / EBIT | 20.77 |
EV / FCF | -16.87 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 179.62.
Current Ratio | 1.07 |
Quick Ratio | 0.69 |
Debt / Equity | 179.62 |
Debt / EBITDA | 6.72 |
Debt / FCF | -11.75 |
Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE) | 4.30% |
Return on Assets (ROA) | 1.47% |
Return on Capital (ROIC) | 2.57% |
Revenue Per Employee | 307,294 |
Profits Per Employee | 2,943 |
Employee Count | 57,843 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.68, so Acciona's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -4.42% |
50-Day Moving Average | 116.36 |
200-Day Moving Average | 117.36 |
Relative Strength Index (RSI) | 65.08 |
Average Volume (20 Days) | 56,544 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acciona had revenue of EUR 19.84 billion and earned 190.00 million in profits. Earnings per share was 3.48.
Revenue | 19.84B |
Gross Profit | 13.50B |
Operating Income | 726.00M |
Pretax Income | 332.00M |
Net Income | 190.00M |
EBITDA | 1.57B |
EBIT | 726.00M |
Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 3.47 billion in cash and 11.71 billion in debt, giving a net cash position of -8.24 billion or -151.40 per share.
Cash & Cash Equivalents | 3.47B |
Total Debt | 11.71B |
Net Cash | -8.24B |
Net Cash Per Share | -151.40 |
Equity (Book Value) | 6.52B |
Book Value Per Share | 86.28 |
Working Capital | 923.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -2.72 billion, giving a free cash flow of -996.00 million.
Operating Cash Flow | 1.73B |
Capital Expenditures | -2.72B |
Free Cash Flow | -996.00M |
FCF Per Share | -18.30 |
Margins
Gross margin is 68.05%, with operating and profit margins of 3.66% and 0.96%.
Gross Margin | 68.05% |
Operating Margin | 3.66% |
Pretax Margin | 1.67% |
Profit Margin | 0.96% |
EBITDA Margin | 7.90% |
EBIT Margin | 3.66% |
FCF Margin | -5.02% |
Dividends & Yields
This stock pays an annual dividend of 4.89, which amounts to a dividend yield of 3.95%.
Dividend Per Share | 4.89 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | 8.39% |
Years of Dividend Growth | 3 |
Payout Ratio | 130.00% |
Buyback Yield | 1.74% |
Shareholder Yield | 5.69% |
Earnings Yield | 2.81% |
FCF Yield | -14.78% |
Stock Splits
The last stock split was on November 30, 1998. It was a forward split with a ratio of 5.98802.
Last Split Date | Nov 30, 1998 |
Split Type | Forward |
Split Ratio | 5.98802 |