Acciona, S.A. (FRA:AJ3)

Acciona Statistics

Total Valuation

Acciona has a market cap or net worth of EUR 8.98 billion. The enterprise value is 18.87 billion.

Market Cap	8.98B
Enterprise Value	18.87B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	54.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.50M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 13.75.

PE Ratio	10.80
Forward PE	13.75
PS Ratio	0.41
PB Ratio	1.49
P/TBV Ratio	5.79
P/FCF Ratio	40.10
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 84.25.

EV / Earnings	22.68
EV / Sales	0.87
EV / EBITDA	6.82
EV / EBIT	10.91
EV / FCF	84.25

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 +44.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.74%
50-Day Moving Average	152.79
200-Day Moving Average	125.54
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	22

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.

Cash & Cash Equivalents	4.84B
Total Debt	13.24B
Net Cash	-8.40B
Net Cash Per Share	n/a
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	n/a

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 4.28, which amounts to a dividend yield of 2.57%.

Dividend Per Share	4.28
Dividend Yield	2.57%
Dividend Growth (YoY)	8.09%
Years of Dividend Growth	4
Payout Ratio	31.97%
Buyback Yield	0.34%
Shareholder Yield	2.91%
Earnings Yield	9.26%
FCF Yield	2.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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