Acciona Statistics

Total Valuation

Acciona has a market cap or net worth of 9.22 billion. The enterprise value is 20.26 billion.

Market Cap	9.22B
Enterprise Value	20.26B

Important Dates

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

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.43M
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 21.10 and the forward PE ratio is 10.92.

PE Ratio	21.10
Forward PE	10.92
PS Ratio	0.43
PB Ratio	1.40
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -39.77.

EV / Earnings	46.37
EV / Sales	0.84
EV / EBITDA	7.96
EV / EBIT	14.93
EV / FCF	-39.77

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	327,397
Profits Per Employee	6,618
Employee Count	66,021
Asset Turnover	0.63
Inventory Turnover	2.47

Taxes

In the past 12 months, Acciona has paid 161.51 million in taxes.

Income Tax	161.51M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +36.80% in the last 52 weeks. The beta is 0.92, so Acciona's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+36.80%
50-Day Moving Average	151.42
200-Day Moving Average	130.44
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	211

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 21.62 billion and earned 436.90 million in profits. Earnings per share was 8.01.

Revenue	21.62B
Gross Profit	14.31B
Operating Income	1.05B
Pretax Income	792.01M
Net Income	436.90M
EBITDA	1.92B
EBIT	1.05B
Earnings Per Share (EPS)	8.01

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 13.04 billion in debt, giving a net cash position of -8.29 billion.

Cash & Cash Equivalents	4.74B
Total Debt	13.04B
Net Cash	-8.29B
Net Cash Per Share	n/a
Equity (Book Value)	6.60B
Book Value Per Share	91.53
Working Capital	-4.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -2.83 billion, giving a free cash flow of -509.37 million.

Operating Cash Flow	2.32B
Capital Expenditures	-2.83B
Free Cash Flow	-509.37M
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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.03%
Buyback Yield	0.45%
Shareholder Yield	n/a
Earnings Yield	4.74%
FCF Yield	-5.53%

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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4