Acciona Statistics

Total Valuation

Acciona has a market cap or net worth of EUR 6.32 billion. The enterprise value is 16.39 billion.

Market Cap	6.32B
Enterprise Value	16.39B

Important Dates

The last earnings date was 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 -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	54.43M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	11.15%
Float	23.50M

Valuation Ratios

The trailing PE ratio is 33.41 and the forward PE ratio is 13.30. Acciona's PEG ratio is 13.82.

PE Ratio	33.41
Forward PE	13.30
PS Ratio	0.32
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	13.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -16.45.

EV / Earnings	86.24
EV / Sales	0.83
EV / EBITDA	8.98
EV / EBIT	20.25
EV / FCF	-16.45

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.80.

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	1.80
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 -10.84% 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	-10.84%
50-Day Moving Average	121.20
200-Day Moving Average	116.19
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	91,628

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.25%.

Dividend Per Share	4.89
Dividend Yield	4.25%
Dividend Growth (YoY)	8.39%
Years of Dividend Growth	3
Payout Ratio	130.00%
Buyback Yield	0.13%
Shareholder Yield	4.38%
Earnings Yield	2.99%
FCF Yield	-15.75%

Dividend Details

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a