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Acciona SA (ES:ANA)
BME:ANA

Acciona (ANA) Financial Statements

19 Followers

Acciona Financial Overview

Acciona's market cap is currently ―. The company's EPS TTM is €9.886; its P/E ratio is 11.52; and it has a dividend yield of 3.15%. Acciona is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total Revenue-€ 1.70B€ 1.85B€ 1.34B€ 2.10B
Gross Profit-€ 1.33B€ 1.44B€ 741.41M€ 1.65B
EBIT-€ 165.00M€ 191.00M€ 574.25M€ 24.31M
EBITDA-€ 374.00M€ 332.00M€ 736.93M€ 58.37M
Net Income Common Stockholders-€ 51.00M€ 97.00M€ 309.05M€ 55.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.92B€ 2.24B€ 2.05B€ 2.59B€ 1.60B
Total Assets€ 21.89B€ 18.68B€ 18.30B€ 18.21B€ 17.44B
Total Debt€ 7.94B€ 8.03B€ 7.84B€ 7.35B€ 7.29B
Net Debt€ 5.02B€ 5.79B€ 5.79B€ 4.76B€ 5.69B
Total Liabilities€ 15.76B€ 14.81B€ 14.29B€ 14.50B€ 14.08B
Stockholders Equity€ 4.74B€ 3.48B€ 3.61B€ 3.35B€ 3.17B
Cash Flow-
Free Cash Flow-€ 351.00M€ -945.00M€ 355.79M€ 211.71M
Operating Cash Flow-€ 80.00M€ -59.00M€ 643.52M€ 272.75M
Investing Cash Flow-€ 55.00M€ -950.00M€ 148.70M€ -175.94M
Financing Cash Flow-€ 556.00M€ -49.00M€ -178.50M€ 592.00M
Currency in EUR

Acciona Earnings and Revenue History

Acciona Debt to Assets

Acciona Cash Flow

Acciona Forecast EPS vs Actual EPS

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