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Acciona SA (GB:0H4K)
:0H4K
Total Valuation
Acciona has a market cap or net worth of €7.93B. The enterprise value is €10.62B.
Market Cap€7.93B
Enterprise Value€10.62B
Share Statistics
Acciona has 54,856,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,856,650
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Acciona’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee290.67K
Profits Per Employee11.59K
Employee Count66,021
Asset Turnover0.55
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Acciona is 14.03. Acciona’s PEG ratio is 1.53.
PE Ratio14.03
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.23
Price to FCF-8.51
Price to Operating Cash Flow7.13
PEG Ratio1.53
Income Statement
In the last 12 months, Acciona had revenue of 19.19B and earned 422.00M in profits. Earnings per share was 7.74.
Revenue19.19B
Gross Profit9.28B
Operating Income1.32B
Pretax Income765.00M
Net Income422.00M
EBITDA2.56B
Earnings Per Share (EPS)7.74
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -2.72B, giving a free cash flow of -996.00M billion.
Operating Cash Flow1.73B
Free Cash Flow-996.00M
Free Cash Flow per Share-18.16
Dividends & Yields
Acciona pays an annual dividend of €3.928, resulting in a dividend yield of 2.73%
Dividend Per Share€3.928
Dividend Yield2.73%
Payout Ratio50.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change31.50%
50-Day Moving Average129.63
200-Day Moving Average120.29
Relative Strength Index (RSI)62.12
Average Volume (3m)5.83K
Important Dates
Acciona upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJul 08, 2025
Financial Position
Acciona as a current ratio of 1.00, with Debt / Equity ratio of 224.02%
Current Ratio1.00
Quick Ratio0.83
Debt to Market Cap1.96
Net Debt to EBITDA3.25
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Acciona has paid 156.00M in taxes.
Income Tax156.00M
Effective Tax Rate0.20
Enterprise Valuation
Acciona EV to EBITDA ratio is 5.56, with an EV/FCF ratio of -28.94.
EV to Sales0.74
EV to EBITDA5.56
EV to Free Cash Flow-28.94
EV to Operating Cash Flow6.36
Balance Sheet
Acciona has €3.47B in cash and marketable securities with €11.71B in debt, giving a net cash position of €8.24B billion.
Cash & Marketable Securities€3.47B
Total Debt€11.71B
Net Cash€8.24B
Net Cash Per Share€150.21
Tangible Book Value Per Share€62.54
Margins
Gross margin is 72.12%, with operating margin of 6.86%, and net profit margin of 2.20%.
Gross Margin72.12%
Operating Margin6.86%
Pretax Margin3.99%
Net Profit Margin2.20%
EBITDA Margin13.35%
EBIT Margin7.42%
Analyst Forecast
The average price target for Acciona is €145.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€145.33
Price Target Upside0.16% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―