Acciona Statistics

Total Valuation

Acciona has a market cap or net worth of GBP 5.86 billion. The enterprise value is 13.99 billion.

Market Cap	5.86B
Enterprise Value	13.99B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.50M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.11
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -34.39.

EV / Earnings	40.10
EV / Sales	0.79
EV / EBITDA	7.46
EV / EBIT	13.99
EV / FCF	-34.39

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.97.

Current Ratio	1.00
Quick Ratio	0.65
Debt / Equity	1.97
Debt / EBITDA	6.15
Debt / FCF	-25.59
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	261,515
Profits Per Employee	5,286
Employee Count	66,021
Asset Turnover	0.63
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.69% 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	+13.69%
50-Day Moving Average	117.51
200-Day Moving Average	117.22
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	2,465

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 GBP 17.27 billion and earned 348.98 million in profits. Earnings per share was 6.40.

Revenue	17.27B
Gross Profit	11.43B
Operating Income	842.68M
Pretax Income	632.63M
Net Income	348.98M
EBITDA	1.53B
EBIT	842.68M
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 10.41 billion in debt, giving a net cash position of -6.63 billion.

Cash & Cash Equivalents	3.79B
Total Debt	10.41B
Net Cash	-6.63B
Net Cash Per Share	n/a
Equity (Book Value)	5.27B
Book Value Per Share	73.12
Working Capital	-3.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -2.26 billion, giving a free cash flow of -406.87 million.

Operating Cash Flow	1.85B
Capital Expenditures	-2.26B
Free Cash Flow	-406.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.19%, with operating and profit margins of 4.88% and 2.02%.

Gross Margin	66.19%
Operating Margin	4.88%
Pretax Margin	3.66%
Profit Margin	2.02%
EBITDA Margin	8.87%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 2.76%.

Dividend Per Share	3.35
Dividend Yield	2.76%
Dividend Growth (YoY)	7.17%
Years of Dividend Growth	4
Payout Ratio	63.03%
Buyback Yield	0.45%
Shareholder Yield	3.21%
Earnings Yield	5.96%
FCF Yield	-6.95%

Dividend Details

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

Altman Z-Score	1.04
Piotroski F-Score	n/a