Acciona (ANAN) Stock Statistics & Valuation Metrics
Total Valuation
Acciona has a market cap or net worth of MXN 233.41B. The enterprise value is MXN 25.55B.
- Market Cap
- MXN 233.41B
- Enterprise Value
- MXN 25.55B
Share Statistics
Acciona has 54,856,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,856,650
- Owned by Insiders
- ―
- Owned by Institutions
- 10.96%
Financial Efficiency
Acciona’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.64%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.64%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 290.50K
- Profits Per Employee
- 11.53K
- Employee Count
- 69,659
- Asset Turnover
- 0.56
- Inventory Turnover
- 3.53
Valuation Ratios
The current PE Ratio of Acciona is 30.76. Acciona’s PEG ratio is -0.54.
- PE Ratio
- 30.76
- PS Ratio
- 0.49
- PB Ratio
- 2.32
- Price to FCF
- 121.71
- Price to Operating Cash Flow
- 6.21
- PEG Ratio
- -0.54
Income Statement
In the last 12 months, Acciona had revenue of 20.24B and earned 803.00M in profits. Earnings per share was 14.74.
- Revenue
- 20.24B
- Gross Profit
- 10.90B
- Operating Income
- 1.72B
- Pretax Income
- 1.39B
- Net Income
- 803.00M
- EBITDA
- 2.84B
- Earnings Per Share (EPS)
- 14.74
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -1.67B, giving a free cash flow of 89.00M billion.
- Operating Cash Flow
- 1.76B
- Free Cash Flow
- 89.00M
- Free Cash Flow per Share
- 1.65
Dividends & Yields
Acciona pays an annual dividend of ―, resulting in a dividend yield of 2.21%
- Dividend Per Share
- ―
- Dividend Yield
- 2.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.82%
- Earnings Yield
- 3.29%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- 18.34%
- 50-Day Moving Average
- 4290.88
- 200-Day Moving Average
- 4296.26
- Relative Strength Index (RSI)
- 98.16
- Average Volume (3m)
- ―
Important Dates
Acciona upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Acciona as a current ratio of 1.19, with Debt / Equity ratio of 289.48%
- Current Ratio
- 1.19
- Quick Ratio
- 0.99
- Debt to Market Cap
- 1.26
- Net Debt to EBITDA
- 2.89
- Interest Coverage Ratio
- 2.56
Taxes
In the past 12 months, Acciona has paid 263.00M in taxes.
- Income Tax
- 263.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Acciona EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 226.54.
- EV to Sales
- 0.92
- EV to EBITDA
- 11.53
- EV to Free Cash Flow
- 226.54
- EV to Operating Cash Flow
- 11.44
Balance Sheet
Acciona has MXN 5.98B in cash and marketable securities with MXN 14.70B in debt, giving a net cash position of -MXN 8.72B billion.
- Cash & Marketable Securities
- MXN 5.98B
- Total Debt
- MXN 14.70B
- Net Cash
- -MXN 8.72B
- Net Cash Per Share
- -MXN 159.05
- Tangible Book Value Per Share
- MXN 61.07
Margins
Gross margin is 69.77%, with operating margin of 6.38%, and net profit margin of 1.64%.
- Gross Margin
- 69.77%
- Operating Margin
- 6.38%
- Pretax Margin
- 4.48%
- Net Profit Margin
- 1.64%
- EBITDA Margin
- 7.98%
- EBIT Margin
- 2.90%
Analyst Forecast
The average price target for Acciona is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.33%
- EPS Growth Forecast
- -57.21%
Scores
- Smart Score
- 6
- AI Score
- ―
