Acciona Statistics
Total Valuation
Acciona has a market cap or net worth of 10.37 billion. The enterprise value is 21.79 billion.
| Market Cap | 10.37B |
| Enterprise Value | 21.79B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
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 10.61 and the forward PE ratio is 13.75.
| PE Ratio | 10.61 |
| Forward PE | 13.75 |
| PS Ratio | 0.41 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 39.42 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 82.83.
| EV / Earnings | 22.30 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 10.91 |
| EV / FCF | 82.83 |
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 | 375,409 |
| Profits Per Employee | 14,402 |
| Employee Count | 66,021 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Acciona has paid 211.39 million in taxes.
| Income Tax | 211.39M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +71.25% in the last 52 weeks. The beta is 0.93, so Acciona's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +71.25% |
| 50-Day Moving Average | 177.70 |
| 200-Day Moving Average | 137.30 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 11 |
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 25.47 billion and earned 977.10 million in profits. Earnings per share was 17.94.
| Revenue | 25.47B |
| Gross Profit | 17.22B |
| Operating Income | 1.83B |
| Pretax Income | 1.50B |
| Net Income | 977.10M |
| EBITDA | 2.81B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 17.94 |
Balance Sheet
The company has 5.68 billion in cash and 15.55 billion in debt, giving a net cash position of -9.87 billion.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 15.55B |
| Net Cash | -9.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 98.00 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -2.69 billion, giving a free cash flow of 263.07 million.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | 263.07M |
| 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
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 | 31.97% |
| Buyback Yield | 0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.42% |
| FCF Yield | 2.54% |
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 |