Spain · Delayed Price · Currency is EUR Acciona Statistics
Total Valuation
Acciona has a market cap or net worth of EUR 11.19 billion. The enterprise value is 21.67 billion.
| Market Cap | 11.19B |
| Enterprise Value | 21.67B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Acciona has 53.20 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 53.20M |
| Shares Outstanding | 53.20M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.87% |
| Float | 22.57M |
Valuation Ratios
The trailing PE ratio is 31.67 and the forward PE ratio is 20.51.
| PE Ratio | 31.67 |
| Forward PE | 20.51 |
| PS Ratio | 0.51 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 125.78 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 243.44.
| EV / Earnings | 60.18 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 27.53 |
| EV / FCF | 243.44 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.14 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | 163.75 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 314,331 |
| Profits Per Employee | 5,168 |
| Employee Count | 69,659 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Acciona has paid 328.00 million in taxes.
| Income Tax | 328.00M |
| Effective Tax Rate | 33.47% |
Stock Price Statistics
The stock price has increased by +21.17% 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 | +21.17% |
| 50-Day Moving Average | 240.35 |
| 200-Day Moving Average | 219.23 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 134,326 |
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 21.90 billion and earned 360.00 million in profits. Earnings per share was 6.64.
| Revenue | 21.90B |
| Gross Profit | 15.28B |
| Operating Income | 636.00M |
| Pretax Income | 980.00M |
| Net Income | 360.00M |
| EBITDA | 1.43B |
| EBIT | 636.00M |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 5.82 billion in cash and 14.57 billion in debt, with a net cash position of -8.75 billion or -164.46 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 14.57B |
| Net Cash | -8.75B |
| Net Cash Per Share | -164.46 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 88.83 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.67 billion, giving a free cash flow of 89.00 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 789.00M |
| Net Borrowing | 542.00M |
| Free Cash Flow | 89.00M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 69.77%, with operating and profit margins of 2.90% and 1.64%.
| Gross Margin | 69.77% |
| Operating Margin | 2.90% |
| Pretax Margin | 4.48% |
| Profit Margin | 1.64% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 2.90% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 5.65, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 5.65 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 8.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 96.39% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.22% |
| FCF Yield | 0.80% |
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 |
Analyst Forecast
The average price target for Acciona is 210.28, which is -0.34% lower than the current price. The consensus rating is "Sell".
| Price Target | 210.28 |
| Price Target Difference | -0.34% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.64% |
| EPS Growth Forecast (3Y) | -11.99% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |