Acciona Statistics

Total Valuation

Acciona has a market cap or net worth of GBP 4.98 billion. The enterprise value is 13.48 billion.

Market Cap	4.98B
Enterprise Value	13.48B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.50M

Valuation Ratios

The trailing PE ratio is 30.89.

PE Ratio	30.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -15.97.

EV / Earnings	83.71
EV / Sales	0.80
EV / EBITDA	8.74
EV / EBIT	19.71
EV / FCF	-15.97

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.80.

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	1.80
Debt / EBITDA	6.72
Debt / FCF	-11.75
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	260,530
Profits Per Employee	2,495
Employee Count	57,843
Asset Turnover	0.64
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.71, so Acciona's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-7.93%
50-Day Moving Average	113.33
200-Day Moving Average	117.01
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	8,190

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 16.82 billion and earned 161.09 million in profits. Earnings per share was 2.95.

Revenue	16.82B
Gross Profit	11.45B
Operating Income	615.52M
Pretax Income	281.48M
Net Income	161.09M
EBITDA	1.33B
EBIT	615.52M
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 9.92 billion in debt, giving a net cash position of -6.99 billion.

Cash & Cash Equivalents	2.94B
Total Debt	9.92B
Net Cash	-6.99B
Net Cash Per Share	n/a
Equity (Book Value)	5.53B
Book Value Per Share	73.15
Working Capital	782.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -2.31 billion, giving a free cash flow of -844.43 million.

Operating Cash Flow	1.46B
Capital Expenditures	-2.31B
Free Cash Flow	-844.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.05%, with operating and profit margins of 3.66% and 0.96%.

Gross Margin	68.05%
Operating Margin	3.66%
Pretax Margin	1.67%
Profit Margin	0.96%
EBITDA Margin	7.90%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

Acciona does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.17%
Years of Dividend Growth	4
Payout Ratio	130.00%
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	3.24%
FCF Yield	-16.97%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a