Acciona, S.A. (LON:0H4K)

Acciona Statistics

Total Valuation

Acciona has a market cap or net worth of GBP 9.00 billion. The enterprise value is 17.60 billion.

Market Cap	9.00B
Enterprise Value	17.60B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	9.95%
Float	24.27M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 15.05.

PE Ratio	12.62
Forward PE	15.05
PS Ratio	0.48
PB Ratio	1.74
P/TBV Ratio	6.77
P/FCF Ratio	46.88
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 91.67.

EV / Earnings	24.68
EV / Sales	0.93
EV / EBITDA	7.31
EV / EBIT	11.70
EV / FCF	91.67

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 9.26%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	274,011
Profits Per Employee	10,512
Employee Count	67,847
Asset Turnover	0.65
Inventory Turnover	2.46

Taxes

In the past 12 months, Acciona has paid 154.29 million in taxes.

Income Tax	154.29M
Effective Tax Rate	14.11%

Stock Price Statistics

The stock price has increased by +73.84% in the last 52 weeks. The beta is 0.69, so Acciona's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+73.84%
50-Day Moving Average	183.12
200-Day Moving Average	169.61
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	1,224

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 18.59 billion and earned 713.18 million in profits. Earnings per share was 13.09.

Revenue	18.59B
Gross Profit	12.57B
Operating Income	1.33B
Pretax Income	1.09B
Net Income	713.18M
EBITDA	2.05B
EBIT	1.33B
Earnings Per Share (EPS)	13.09

Balance Sheet

The company has 4.15 billion in cash and 11.35 billion in debt, with a net cash position of -7.20 billion.

Cash & Cash Equivalents	4.15B
Total Debt	11.35B
Net Cash	-7.20B
Net Cash Per Share	n/a
Equity (Book Value)	5.17B
Book Value Per Share	71.53
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.97 billion, giving a free cash flow of 192.01 million.

Operating Cash Flow	2.16B
Capital Expenditures	-1.97B
Free Cash Flow	192.01M
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 3.69, which amounts to a dividend yield of 2.01%.

Dividend Per Share	3.69
Dividend Yield	2.01%
Dividend Growth (YoY)	10.18%
Years of Dividend Growth	5
Payout Ratio	35.58%
Buyback Yield	0.34%
Shareholder Yield	2.35%
Earnings Yield	7.92%
FCF Yield	2.13%

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

Altman Z-Score	1.13
Piotroski F-Score	7