Acciona

Acciona

ANA · MC · Industrials / Engineering & Construction

203.00EUR-17.60 (-7.98%)

Price History

Full chart

Market Stats

Previous Close220.60
Open216.20
Day Range203.00 – 216.20
52-Week Range161.44 – 278.85
Volume132.10K
Market Cap11.09B
P/E (TTM)31.48
Forward P/E21.14
EPS6.62
Dividend Yield2.82%
Beta0.79
50-Day Avg209.60
200-Day Avg225.65

About

Acciona, S.A., together with its subsidiaries, provides energy and infrastructure solutions in Spain and internationally. It develops, constructs, operates, and maintains wind, solar photovoltaic, hydropower, thermal solar, and biomass plants, as well as offers energy storage, renewable energy supply, energy efficiency, self-consumption, green hydrogen, and electric mobility solutions; and designs, develops, manufactures, and distributes wind turbines. The company also engages in the construction and development of civil engineering infrastructure projects, including roads, highways and motorways, bridges, tunnels, railways and railway services, and metros and trams, as well as ports and water channels, airports and airport services, freight forwarding, data center, and substation and transmission lines; water solutions, such as waste water treatment and reuse, desalination, drinking water, integral water cycle, and water for agriculture; and social services for healthcare, university campuses, and ecosystem restoration. In addition, it is involved in the provision of sustainable cities solutions comprising efficient building, circular economy, urban ecosystems, museums and universal exhibitions, immersive experiences, and event design and management; development of housing projects, hotels and holiday resorts, fit outs, offices, and industrial properties; and fund management and stock brokerage. The company was incorporated in 1916 and is headquartered in Madrid, Spain.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jose Manuel Entrecanales Domecq
  • Employees69.66K
  • HeadquartersAvenida de la Gran Vía de Hortaleza, 3, Madrid, Spain, 28033, Spain
  • Websitehttps://www.acciona.com

Leadership

  • Mr. Jose Manuel Entrecanales DomecqExecutive Chairman, CEO & MD · b. 1963
  • Mr. Juan Ignacio Entrecanales FrancoExecutive Vice Chairman & MD · b. 1965
  • Mr. Jose Entrecanales CarrionChief Financial & Sustainability Officer
  • Mr. Jose Angel Tejero SantosChief Operating Officer · b. 1967
  • Ada Tutor CosinDirector of Investment Analysis
  • Federico Garcia GuillenHead of Technology, Innovation & Artificial Intelligence
  • Ms. Pepa Chapa AlosDirector of Investor Relations
  • Mr. Jose Julio Figueroa Gomez De SalazarChief Legal Officer
  • Alberte Enrique Gonzalez PatinoCommunications Director
  • Mr. Juan Antonio Muro-Lara GirodStrategy & Corporate Development Director · b. 1967

Financials

Income Statement

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue425.53M478.03M503.47B3.41B3.86B4.08B4.85B6.27B7.95B12.91B6.51B6.26B6.65B7.02B6.61B6.50B6.54B5.98B7.25B7.51B7.19B6.47B8.10B11.20B17.02B19.19B20.24B
Growth (%)-+12.34%+105221.45%-99.32%+13.18%+5.52%+18.99%+29.26%+26.79%+62.29%-49.54%-3.83%+6.11%+5.57%-5.83%-1.64%+0.69%-8.65%+21.36%+3.52%-4.25%-9.99%+25.21%+38.14%+52.04%+12.74%+5.45%
Cost of Revenue---2.33B2.49B1.12B1.29B1.63B2.83B5.89B2.10B1.66B1.71B1.66B1.53B1.86B1.83B1.59B1.95B2.13B2.00B2.02B1.87B3.41B5.46B7.06B9.34B
Gross Profit425.53M478.03M503.47B1.09B1.37B2.96B3.56B4.64B5.13B7.01B4.42B4.60B4.94B5.35B5.08B4.64B4.71B4.39B5.31B5.38B5.19B4.45B6.23B7.78B11.56B12.13B10.90B
Gross Margin100.00%100.00%100.00%31.83%35.53%72.57%73.32%74.00%64.45%54.35%67.82%73.45%74.27%76.29%76.88%71.36%71.99%73.46%73.17%71.68%72.12%68.75%76.92%69.53%67.89%63.22%53.85%
Operating Expense403.36M448.81M475.35B898.21M43.17M2.60B3.05B4.01B4.41B5.34B3.97B4.07B4.30B4.71B6.85B4.07B4.08B3.40B4.59B4.63B4.49B3.83B5.40B6.45B10.30B10.81B9.17B
Operating Income22.17M29.21M28.12B188.75M1.33B355.52M511.95M630.22M719.81M1.68B448.22M526.56M631.69M646.20M-1.77B571.96M626.92M988.18M720.33M757.41M698.88M616.44M829.50M1.33B1.25B1.32B1.72B
Operating Margin5.21%6.11%5.59%5.53%34.41%8.72%10.55%10.05%9.05%13.00%6.88%8.41%9.50%9.21%-26.80%8.80%9.58%16.53%9.93%10.09%9.72%9.52%10.24%11.92%7.35%6.86%8.52%
EBITDA199.17M722.21M28.54B193.59M1.34B558.74M734.45M1.01B2.32B3.34B1.14B1.37B1.61B1.60B2.20B1.16B1.34B1.51B1.21B1.34B1.43B1.17B1.52B1.81B2.42B2.56B2.84B
EBITDA Margin46.81%151.08%5.67%5.67%34.65%13.70%15.13%16.10%29.14%25.91%17.57%21.82%24.17%22.76%33.35%17.92%20.49%25.22%16.73%17.83%19.82%18.02%18.82%16.18%14.24%13.35%14.05%
Net Income16.42M20.35M23.16B168.22M1.96B230.31M324.38M1.37B1.04B655.12M1.26B184.21M202.06M189.40M-1.97B184.95M207.32M351.98M220.13M328.03M351.68M387.05M332.00M615.00M541.00M422.00M803.00M
Net Income Margin3.86%4.26%4.60%4.93%50.82%5.65%6.68%21.84%13.13%5.08%19.40%2.94%3.04%2.70%-29.85%2.85%3.17%5.89%3.03%4.37%4.89%5.98%4.10%5.49%3.18%2.20%3.97%
R&D------------39.00M--------------
R&D as % of Total Revenue------------0.59%--------------
Interest Expense-0000000722.84M1.28B0415.77M0515.91M472.90M417.16M422.20M731.89M367.00M341.63M265.21M256.26M234.74M257.00M511.00M658.00M673.20M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.09%9.94%0.00%6.64%0.00%7.35%7.16%6.42%6.45%12.24%5.06%4.55%3.69%3.96%2.90%2.30%3.00%3.43%3.33%

Balance Sheet

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets470.17M596.04M732.70B5.84B8.20B9.49B10.91B21.29B36.28B38.46B20.53B20.50B20.33B19.82B16.78B16.14B15.78B17.41B17.15B14.94B17.35B18.27B19.60B22.59B31.65B34.62B35.85B
Total Liabilities358.21M469.12M605.22B4.96B5.36B6.47B7.48B16.65B29.82B32.14B14.47B14.44B14.68B14.31B13.38B12.53B12.02B13.31B13.18B11.44B13.71B14.50B14.05B16.29B24.80B28.24B29.44B
Total Equity108.43M119.81M98.56B676.22M2.43B2.74B3.20B4.32B4.86B4.39B5.76B5.73B5.34B5.23B3.23B3.38B3.49B3.83B3.76B3.29B3.42B3.40B4.31B4.88B5.01B4.81B4.71B
Cash13.98M20.14M23.79B177.60M182.35M558.65M866.34M1.61B1.57B2.86B1.34B1.37B1.54B1.20B1.25B1.33B1.46B1.43B1.27B1.72B2.15B2.41B2.32B2.36B3.71B4.24B5.40B
Total Debt55.73M132.65M183.23B1.07B1.41B3.26B3.31B11.04B-20.97B8.62B8.21B8.90B9.08B8.36B7.01B7.05B6.79B6.76B6.24B7.66B7.36B6.89B7.93B11.21B12.56B13.62B
Net Debt41.75M112.50M159.45B892.59M1.23B2.71B2.45B9.43B-18.11B7.28B6.84B7.36B7.88B7.11B5.68B5.59B5.36B5.49B4.53B5.52B4.95B4.56B5.57B7.50B8.32B8.23B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-893.37M515.81M224.19M1.18B200.88M1.24B887.37M752.92M791.11M809.99M682.95M823.00M491.09M635.65M716.34M967.52M572.98M1.65B1.70B2.24B2.15B
Investing Cash Flow-----5.82B----266.42M-151.48M-167.25M-625.93M-588.43M700.37M-968.39M-511.30M-1.09B-1.94B-3.21B-2.46B-334.00M
Financing Cash Flow-671.45M7.95B2.90B734.45M-7.55B-277.64M-211.93M-134.72M-404.12M-507.09M-358.42M-231.19M-25.57M-872.36M671.25M-157.50M383.63M338.00M2.90B760.00M-520.00M
Capital Expenditure0913.74M8.58B2.16B3.11B4.21B1.15B982.12M752.19M422.89M420.14M206.12M790.24M768.77M644.70M1.32B905.74M948.38M2.19B2.89B2.73B1.77B
Free Cash Flow--20.37M-8.06B-1.94B-1.93B-4.01B88.79M-94.75M729.00K368.23M389.85M476.83M32.77M-277.68M-9.05M-600.01M61.78M-375.40M-547.00M-1.20B-492.00M379.00M
Dividends Paid-106.13M147.44M234.40M344.60M256.15M126.41M194.15M195.72M164.17M12.28M126.33M189.12M204.99M171.78M209.47M115.89M222.78M253.00M247.00M333.00M350.00M
FCF to OCF--2.28%-1562.59%-863.33%-163.19%-1997.05%7.16%-10.68%0.10%46.55%48.13%69.82%3.98%-56.54%-1.42%-83.76%6.39%-65.52%-33.19%-70.74%-21.97%17.64%
Dividend Paid to FCF--521.10%-1.83%-12.11%-17.88%-6.38%142.37%-204.92%26848.29%44.58%3.15%26.49%577.19%-73.82%-1897.90%-34.91%187.57%-59.34%-46.25%-20.60%-67.68%92.35%

Earnings

Report DateFeb 24, 2005May 13, 2005Aug 30, 2005Feb 28, 2006Aug 21, 2006Nov 15, 2006May 10, 2007Jul 27, 2007Nov 13, 2007May 13, 2008Jul 30, 2008Nov 14, 2008Feb 27, 2009May 13, 2009Jul 28, 2009Nov 12, 2009Feb 25, 2010May 12, 2010Jul 30, 2010Nov 16, 2010Feb 28, 2011May 12, 2011Jul 27, 2011Nov 11, 2011Feb 27, 2012May 11, 2012Jul 25, 2012Nov 13, 2012Feb 28, 2013May 13, 2013Jul 30, 2013Nov 12, 2013Feb 27, 2014May 14, 2014Jul 30, 2014Nov 6, 2014Feb 26, 2015May 8, 2015Jul 30, 2015Oct 30, 2015Feb 29, 2016May 12, 2016Jul 29, 2016Nov 4, 2016Mar 1, 2017May 12, 2017Jul 28, 2017Nov 8, 2017Feb 27, 2018May 11, 2018Jul 26, 2018Nov 15, 2018Feb 28, 2019May 9, 2019Jul 29, 2019Nov 7, 2019Feb 28, 2020May 7, 2020Jul 29, 2020Nov 5, 2020Feb 18, 2021May 6, 2021Jul 29, 2021Nov 4, 2021Feb 25, 2022May 12, 2022Jul 28, 2022Nov 15, 2022Feb 28, 2023May 16, 2023Jul 28, 2023Nov 20, 2023Mar 1, 2024May 23, 2024Aug 2, 2024Nov 14, 2024Feb 28, 2025May 15, 2025Jul 29, 2025Nov 13, 2025Feb 25, 2027
EPS Estimate0.670.761.201.190.891.982.293.270.392.253.601.881.28-15.81-0.200.25-0.45-3.02-0.38-2.37-4.240.640.530.54------0.000.710.000.820.710.110.560.511.650.931.290.591.831.081.210.820.68-0.441.521.381.331.870.38-0.640.553.311.60-1.151.153.480.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.941.200.961.091.372.082.261.020.791.762.521.560.832.3416.510.500.550.600.680.371.640.930.580.23-1.880.500.900.591.300.600.250.47-35.840.580.610.000.630.001.070.990.000.400.94-4.480.531.050.351.35-0.211.072.180.631.911.331.521.062.551.42-1.011.015.551.780.930.006.080.003.680.004.390.000.000.000.000.000.000.005.610.009.660.00-
Surprise40.30%57.89%-20.00%-8.40%53.93%5.05%-1.31%-68.81%102.56%-21.78%-30.00%-17.02%-35.16%-4.43%350.00%120.00%-51.11%--45.70%-52.63%109.70%--88.21%40.63%11.32%140.74%--------11.27%-30.49%39.44%-100.00%-28.57%84.31%-371.52%-43.01%-18.60%-40.68%-26.23%-119.44%-11.57%165.85%-7.35%534.09%-12.50%10.14%-20.30%36.49%273.68%-57.81%83.64%67.67%11.03%181.16%-100.00%74.71%----------------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hours-Pre-market-After-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-------Pre-market-After-hoursPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-----------------After-hours

Key Statistics & Ratios

Market Cap11.09B
Enterprise Value19.56B
Trailing P/E31.48
Forward P/E21.14
PEG Ratio1.32
Price / Sales0.51
Price / Book2.29
EPS6.62
Book Value88.83
Revenue (TTM)21.90B
Gross Profit (TTM)15.28B
EBITDA1.42B
Profit Margin1.64%
Operating Margin4.04%
Return on Equity10.45%
Return on Assets1.11%
Shares Outstanding53.20M
Shares Float22.57M
Beta0.79
Dividend Yield2.82%
Dividend Rate5.75
Payout Ratio166.66%

Dividends

20261×
5.75Jul 7, 2026
20251×
5.28Jul 8, 2025
20241×
4.89Jul 2, 2024
20231×
4.51Jul 4, 2023
20222×
4.11Jul 5, 20220.28Apr 19, 2022
20211×
3.91Jul 5, 2021
20201×
1.94Jun 30, 2020
20191×
3.52Jun 27, 2019
20181×
3.00Jun 28, 2018
20171×
2.88Jun 29, 2017
20161×
2.50Jun 28, 2016
20151×
2.00Jul 2, 2015
20132×
1.75Jul 1, 20130.90Jan 21, 2013
20122×
1.97Jun 4, 20121.03Jan 20, 2012
20113×
1.64Jul 26, 20112.03Jul 25, 20111.07Jan 21, 2011
20101×
1.94Jul 1, 2010
20093×
1.10Dec 29, 20091.85Jul 1, 20091.07Jan 26, 2009

Stock Splits

  • Nov 30, 1998250375:41729
  • Jul 15, 199421:20