tiprankstipranks
Acciona SA (MX:ANAN)
LSE:ANAN
Mexico Market
ANAN
Acciona
RESEARCH TOOLSreports

Acciona (ANAN) Ratios

― Followers

Acciona Ratios

MX:ANAN's free cash flow for Q2 2026 was €0.71. For the 2026 fiscal year, MX:ANAN's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.19 1.00 1.08 1.05
Quick Ratio
 0.96 0.99 0.83 0.83 0.89
Cash Ratio
 0.38 0.41 0.30 0.30 0.30
Solvency Ratio
 0.04 0.07 0.06 0.07 0.08
Operating Cash Flow Ratio
 0.12 0.16 0.16 0.14 0.21
Short-Term Operating Cash Flow Coverage
 0.58 1.06 0.79 0.84 0.98
Net Current Asset Value
€ -14.32B€ -13.71B€ -14.01B€ -11.52B€ -8.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.38 0.36 0.35 0.35
Debt-to-Equity Ratio
 3.11 2.89 2.61 2.24 1.62
Debt-to-Capital Ratio
 0.76 0.74 0.72 0.69 0.62
Long-Term Debt-to-Capital Ratio
 0.70 0.69 0.65 0.62 0.54
Financial Leverage Ratio
 7.86 7.62 7.19 6.32 4.63
Debt Service Coverage Ratio
 0.36 0.95 0.69 0.88 0.80
Interest Coverage Ratio
 0.00 2.56 2.00 2.45 5.19
Debt to Market Cap
 1.20 1.26 1.96 1.42 0.78
Interest Debt Per Share
 273.25 262.39 242.56 214.18 149.68
Net Debt to EBITDA
 6.55 2.89 3.25 3.09 3.07
Profitability Margins
Gross Profit Margin
69.77%53.85%63.22%67.89%69.53%
EBIT Margin
2.90%8.52%7.42%7.81%10.36%
EBITDA Margin
6.51%14.05%13.35%14.24%16.18%
Operating Profit Margin
6.38%8.52%6.86%7.35%11.92%
Pretax Profit Margin
4.48%6.88%3.99%4.81%7.76%
Net Profit Margin
1.64%3.97%2.20%3.18%5.49%
Continuous Operations Profit Margin
2.98%5.58%3.17%3.65%5.81%
Net Income Per EBT
36.73%57.69%55.16%66.06%70.77%
EBT Per EBIT
70.20%80.74%58.13%65.47%65.14%
Return on Assets (ROA)
0.97%2.24%1.22%1.71%2.72%
Return on Equity (ROE)
7.63%17.06%8.77%10.80%12.59%
Return on Capital Employed (ROCE)
6.12%7.62%6.46%6.45%9.03%
Return on Invested Capital (ROIC)
3.57%5.64%4.48%4.41%5.71%
Return on Tangible Assets
1.06%2.43%1.33%1.89%2.83%
Earnings Yield
3.16%7.93%7.13%7.42%6.54%
Efficiency Ratios
Receivables Turnover
 4.19 3.42 4.45 4.49 4.26
Payables Turnover
 0.82 1.62 1.02 0.80 2.01
Inventory Turnover
 2.46 3.53 2.96 1.78 2.77
Fixed Asset Turnover
 1.72 1.61 1.41 1.36 1.12
Asset Turnover
 0.59 0.56 0.55 0.54 0.50
Working Capital Turnover Ratio
 10.66 16.27 37.85 24.60 32.58
Cash Conversion Cycle
 -211.14 -14.58 -153.65 -171.79 36.39
Days of Sales Outstanding
 87.03 106.82 81.98 81.34 85.72
Days of Inventory Outstanding
 148.10 103.30 123.17 204.84 131.83
Days of Payables Outstanding
 446.27 224.69 358.80 457.97 181.16
Operating Cycle
 235.13 210.11 205.14 286.18 217.55
Cash Flow Ratios
Operating Cash Flow Per Share
 32.77 39.42 41.10 30.97 30.14
Free Cash Flow Per Share
 1.65 6.96 -9.03 -21.91 -10.00
CapEx Per Share
 31.11 32.47 50.13 52.88 40.14
Free Cash Flow to Operating Cash Flow
 0.05 0.18 -0.22 -0.71 -0.33
Dividend Paid and CapEx Coverage Ratio
 0.87 1.01 0.73 0.54 0.68
Capital Expenditure Coverage Ratio
 1.05 1.21 0.82 0.59 0.75
Operating Cash Flow Coverage Ratio
 0.12 0.16 0.18 0.15 0.21
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.12 0.10 0.15
Free Cash Flow Yield
0.78%3.74%-8.31%-16.44%-5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.99 12.61 14.03 13.48 15.29
Price-to-Sales (P/S) Ratio
 0.52 0.50 0.31 0.43 0.84
Price-to-Book (P/B) Ratio
 2.41 2.15 1.23 1.46 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 129.00 26.72 -12.04 -6.08 -17.19
Price-to-Operating Cash Flow Ratio
 6.46 4.72 2.64 4.30 5.70
Price-to-Earnings Growth (PEG) Ratio
 -0.56 0.14 -0.65 -1.12 0.18
Price-to-Fair Value
 2.41 2.15 1.23 1.46 1.92
Enterprise Value Multiple
 14.60 6.46 5.56 6.10 8.27
Enterprise Value
 20.81B 18.36B 14.24B 14.79B 14.97B
EV to EBITDA
 14.60 6.46 5.56 6.10 8.27
EV to Sales
 0.95 0.91 0.74 0.87 1.34
EV to Free Cash Flow
 233.83 48.43 -28.94 -12.34 -27.36
EV to Operating Cash Flow
 11.80 8.55 6.36 8.73 9.08
Tangible Book Value Per Share
 61.07 66.44 62.54 70.77 100.08
Shareholders’ Equity Per Share
 87.83 86.37 88.33 91.53 89.33
Tax and Other Ratios
Effective Tax Rate
 0.33 0.19 0.20 0.24 0.29
Revenue Per Share
 406.93 371.41 352.26 311.03 204.72
Net Income Per Share
 6.69 14.74 7.75 9.89 11.25
Tax Burden
 0.37 0.58 0.55 0.66 0.71
Interest Burden
 1.54 0.81 0.54 0.62 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.43 0.41 0.44 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.90 2.67 2.93 3.13 1.90
Currency in EUR