Spain · Delayed Price · Currency is EUR Acciona Statistics
Total Valuation
Acciona has a market cap or net worth of EUR 10.62 billion. The enterprise value is 20.51 billion.
| Market Cap | 10.62B |
| Enterprise Value | 20.51B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Acciona has 54.50 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 54.50M |
| Shares Outstanding | 54.50M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.69% |
| Float | 24.27M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 15.99.
| PE Ratio | 12.76 |
| Forward PE | 15.99 |
| PS Ratio | 0.49 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 47.42 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 91.57.
| EV / Earnings | 24.65 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 11.86 |
| EV / FCF | 91.57 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 59.12 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 319,660 |
| Profits Per Employee | 12,263 |
| Employee Count | 66,021 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Acciona has paid 180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +75.90% in the last 52 weeks. The beta is 0.73, so Acciona's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +75.90% |
| 50-Day Moving Average | 179.02 |
| 200-Day Moving Average | 148.07 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 66,216 |
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 21.69 billion and earned 832.00 million in profits. Earnings per share was 15.28.
| Revenue | 21.69B |
| Gross Profit | 14.66B |
| Operating Income | 1.56B |
| Pretax Income | 1.28B |
| Net Income | 832.00M |
| EBITDA | 2.39B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 15.28 |
Balance Sheet
The company has 4.84 billion in cash and 13.24 billion in debt, giving a net cash position of -8.40 billion or -154.17 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 13.24B |
| Net Cash | -8.40B |
| Net Cash Per Share | -154.17 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 83.44 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -2.29 billion, giving a free cash flow of 224.00 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 224.00M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 67.60%, with operating and profit margins of 7.18% and 3.84%.
| Gross Margin | 67.60% |
| Operating Margin | 7.18% |
| Pretax Margin | 5.88% |
| Profit Margin | 3.84% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 7.18% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 5.28 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 8.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.58% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 7.83% |
| FCF Yield | 2.11% |
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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |