Acciona Statistics

Total Valuation

Acciona has a market cap or net worth of EUR 13.20 billion. The enterprise value is 22.47 billion.

Market Cap	13.20B
Enterprise Value	22.47B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	54.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.16%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 25.06.

PE Ratio	16.44
Forward PE	25.06
PS Ratio	0.61
PB Ratio	2.10
P/TBV Ratio	7.98
P/FCF Ratio	34.83
P/OCF Ratio	6.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 59.30.

EV / Earnings	27.99
EV / Sales	1.05
EV / EBITDA	9.97
EV / EBIT	18.01
EV / FCF	59.30

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.15.

Current Ratio	1.19
Quick Ratio	0.85
Debt / Equity	2.15
Debt / EBITDA	6.37
Debt / FCF	35.63
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	313,713
Profits Per Employee	11,722
Employee Count	68,502
Asset Turnover	0.61
Inventory Turnover	2.47

Taxes

In the past 12 months, Acciona has paid 263.00 million in taxes.

Income Tax	263.00M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by +96.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.91%
50-Day Moving Average	220.51
200-Day Moving Average	189.55
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	0

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 EUR 21.49 billion and earned 803.00 million in profits. Earnings per share was 14.74.

Revenue	21.49B
Gross Profit	14.96B
Operating Income	1.11B
Pretax Income	1.39B
Net Income	803.00M
EBITDA	1.90B
EBIT	1.11B
Earnings Per Share (EPS)	14.74

Balance Sheet

The company has 5.81 billion in cash and 13.50 billion in debt, giving a net cash position of -7.69 billion.

Cash & Cash Equivalents	5.81B
Total Debt	13.50B
Net Cash	-7.69B
Net Cash Per Share	n/a
Equity (Book Value)	6.29B
Book Value Per Share	86.34
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.77 billion, giving a free cash flow of 379.00 million.

Operating Cash Flow	2.15B
Capital Expenditures	-1.77B
Depreciation & Amortization	786.00M
Net Borrowing	305.00M
Free Cash Flow	379.00M
FCF Per Share	n/a

Margins

Gross margin is 69.63%, with operating and profit margins of 5.18% and 3.74%.

Gross Margin	69.63%
Operating Margin	5.18%
Pretax Margin	6.48%
Profit Margin	3.74%
EBITDA Margin	8.84%
EBIT Margin	5.18%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 4.28, which amounts to a dividend yield of 1.77%.

Dividend Per Share	4.28
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.59%
Buyback Yield	-0.01%
Shareholder Yield	1.76%
Earnings Yield	6.08%
FCF Yield	2.87%

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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6