Spain · Delayed Price · Currency is EUR Acciona Statistics
Total Valuation
Acciona has a market cap or net worth of EUR 12.55 billion. The enterprise value is 21.82 billion.
| Market Cap | 12.55B |
| Enterprise Value | 21.82B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Acciona has 54.51 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 54.51M |
| Shares Outstanding | 54.51M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.99% |
| Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 26.51. Acciona's PEG ratio is 3.70.
| PE Ratio | 15.62 |
| Forward PE | 26.51 |
| PS Ratio | 0.58 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 33.11 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 57.57.
| EV / Earnings | 27.17 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 17.48 |
| EV / FCF | 57.57 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 35.63 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 313,713 |
| Profits Per Employee | 11,722 |
| Employee Count | 68,502 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Acciona has paid 263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +91.41% in the last 52 weeks. The beta is 0.82, so Acciona's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +91.41% |
| 50-Day Moving Average | 205.08 |
| 200-Day Moving Average | 182.99 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 88,666 |
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 21.49 billion and earned 803.00 million in profits. Earnings per share was 14.74.
| Revenue | 21.49B |
| Gross Profit | 14.96B |
| Operating Income | 1.11B |
| Pretax Income | 1.39B |
| Net Income | 803.00M |
| EBITDA | 1.90B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 14.74 |
Balance Sheet
The company has 5.81 billion in cash and 13.50 billion in debt, with a net cash position of -7.69 billion or -141.16 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 13.50B |
| Net Cash | -7.69B |
| Net Cash Per Share | -141.16 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 86.34 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.77 billion, giving a free cash flow of 379.00 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 786.00M |
| Net Borrowing | 305.00M |
| Free Cash Flow | 379.00M |
| FCF Per Share | 6.95 |
Margins
Gross margin is 69.63%, with operating and profit margins of 5.18% and 3.74%.
| Gross Margin | 69.63% |
| Operating Margin | 5.18% |
| Pretax Margin | 6.48% |
| Profit Margin | 3.74% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.18% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 5.65, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 5.65 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 8.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.59% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 6.40% |
| FCF Yield | 3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Acciona has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |