Acciona Statistics
Total Valuation
Acciona has a market cap or net worth of 7.49 billion. The enterprise value is 18.37 billion.
| Market Cap | 7.49B |
| Enterprise Value | 18.37B |
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 | 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 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -36.07.
| EV / Earnings | 42.05 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 13.73 |
| EV / FCF | -36.07 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.33% 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 | +16.33% |
| 50-Day Moving Average | 124.51 |
| 200-Day Moving Average | 124.74 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 45 |
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 |
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 |
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 |
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 | 0.45% |
| Earnings Yield | 5.84% |
| FCF Yield | -6.80% |
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 |