Acciona, S.A.

Acciona, S.A.

ACXIF
Acciona, S.A.US flagOther OTC
309.00
USD
-12.75
- -
16.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
109.84
113.91
115.21
104.85
127
135.09
132.09
118.88
148.35
204.72
311.03
- -
371.41
120.13
Basic EPS, GAAP
-34.55
3.24
3.65
6.17
3.85
5.9
6.46
7.1
6.08
8.06
9.89
- -
14.74
9.27
Free Cash Flow per Basic Share
5.69
6.83
8.4
0.57
-4.86
-0.16
-9.72
1.13
-6.85
-10
-21.91
- -
6.96
17.15
Dividend per Share
2.86
0.22
2.22
3.32
3.59
3.93
3.85
2.13
4.08
4.63
5.94
- -
6.42
2.06
Book Value per Share
57.8
60.2
63.41
68.53
70.04
66.47
66.74
69.78
84.79
9.07
10.89
- -
100.93
71.26
Tangible Book Value per Share
46.99
52.62
55.75
44.22
38.55
48.79
52.79
56.53
88.32
100.1
68.85
- -
59.14
58.21
Basic Weighted Avg Shares
57
57
57
57
57
56
54
55
55
55
55
- -
54
55
Sales/Revenue/Turnover
6,271
6,499
6,544
5,977
7,254
7,510
7,191
6,482
8,104
11,195
17,021
19,190
20,236
6,560
Operating Margin (%)
-0.45
8.28
9.72
7.62
8.47
8.06
9.63
5.64
8.24
10.35
6.47
5.31
8.95
7.61
Depreciation Expense
2,925
527
587
893
627
640
629
554
715
848
1,094
1,139
1,372
547
Net Income, GAAP
-1,972
185
207
352
220
328
352
387
332
441
541
422
803
506
Effective Tax Rate (%)
- -
25.23
26
8.29
29.57
26.79
27.03
19.27
29.74
29.23
24.18
20.39
18.89
21.51
Profit Margin (%)
-31.45
2.85
3.17
5.89
3.03
4.37
4.89
5.97
4.1
3.94
3.18
2.2
3.97
7.71
Working Capital
-27
761
772
252
856
-638
-124
-456
319
366
1,013
-4
2,492
-141
LT Debt
5,589
6,347
6,323
5,986
5,638
4,425
5,937
5,297
4,876
6,171
9,071
9,665
11,452
5,963
Total Equity
3,396
3,613
3,754
4,097
3,963
3,495
3,641
3,711
5,557
6,304
6,746
6,376
6,285
3,865
Return on Invested Capital (%)
- -
3.65
4.22
3.7
3.85
4.16
4.64
2.59
3.98
6.12
5.16
4.36
7.48
3.46
Return on Capital (%)
- -
4.29
4.38
8.84
3.95
4.9
4.48
4.83
3.5
3.97
7.26
4.61
5.14
4.02
Return on Common Equity (%)
-46.35
5.49
5.89
9.38
5.57
8.53
9.6
10.41
7.87
17.2
99.08
14.69
15.08
13.64

Capital Structure

FRC

in mil. unless spec.
Dec'20
Mar'21
Jun'21
ST Debt
2,062
2,504
2,080
LT Borrowings
4,859
4,928
5,529
LT Finance Leases
438
411
434
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
6,631
7,590
7,173

Working Capital

FRC

in mil. unless spec.
Dec'20
Mar'21
Jun'21
Total Current Assets
6,887
6,393
6,778
Cash, Cash Equivalents & STI
2,594
2,052
2,239
Accounts Receivable, Net
2,003
2,225
2,316
Inventories
1,104
1,326
1,430
Total Current Liabilities
7,342
7,033
6,919
Payables & Accruals
- -
- -
- -
ST Debt
2,062
2,504
2,080
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.34%
12.65%
-1.43%
Free Cash Flow
372.04%
-155.17%
-177.03%
Net Income, GAAP
20.82%
21.91%
90.28%
Sales/Revenue/Turnover
13.55%
26.68%
5.45%
Total Cash Common Dividend
15.78%
28.38%
5.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
17,021
2024
- -
- -
- -
- -
19,190
2025
- -
- -
- -
- -
20,236

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9.89
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
14.74

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.94
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
6.42

Company Description

APIChatGPT
CEO
Jose Manuel Entrecanales Domecq
Full Time Employees
66,021
Sector
Industrials
Industry
Engineering & Construction
Address
Avenida de Europa, 18 Madrid Spain 28108
IPO Date
Dec 29, 2009
Business
Acciona SA (ACXIF), a Spanish multinational conglomerate, develops and manages sustainable infrastructure and renewable energy solutions, spanning design, construction, operation, and maintenance across the value chain. The company offers renewable energy generation including wind, solar photovoltaic, hydroelectric, and bioenergy assets through Acciona Energia; infrastructure services encompassing large civil construction projects such as rail, tunnels, bridges, ports, and industrial turnkey facilities; water management solutions like desalination plants, wastewater treatment, and full water cycle operations; urban and environmental services including solid waste collection, treatment, recycling, and public infrastructure cleaning; and other activities such as electric vehicle charging networks and transmission lines. Founded in 1997 through the merger of Entrecanales y Tavora and Cubiertas y MZOV and headquartered in Alcobendas, Community of Madrid, Spain, with U.S. operations based in Chicago, Illinois, Acciona employs approximately 30,000 professionals and operates in 30 countries across five continents, generating over half its revenues from international markets including Australia, Latin America, the Middle East, North America, and the Iberian Peninsula. Recent developments include the April 2025 acquisition by Acciona Energia of Cable Energia, adding 396 operating EV charging points and 321 under development across Spain and Portugal to expand its e-mobility infrastructure; the December 2025 completion of a 440MW wind farm portfolio sale in Spain to Opdenergy for 530 million euros as part of a 1.7GW asset rotation strategy yielding around 2.4 billion euros since July 2024; a December 2025 agreement to divest stakes in South Africa's 138MW Gouda wind farm and 94MWp Sishen solar plant to Cennergi for 255 million euros; and the late 2024 acquisition of Darby International's high-voltage transmission lines in Peru for 220 million euros, bolstering its position in Latin American power infrastructure.

Company News

APIChatGPT
  • Acciona, S.A. (ACXIF) Q4 2025 Earnings Call Transcript

  • Spain's Acciona hires bank to examine options for energy business

  • Acciona Energia cuts dividends, targets disposals to protect credit ratings

  • Acciona Energia to sell assets to MIP in US and Mexico for $1 billion

  • Why Anthony Esposito favours Spanish stocks over all other equity markets

  • Acciona, S.A. (ACXIF) Q2 2025 Earnings Call Transcript

  • Basis Climate facilitates transfer of multiple solar and wind Production Tax Credits (PTCs) for ACCIONA Energía

  • Acciona, S.A. (ACXIF) Fiscal Year 2024 Results Earnings Call Transcript

  • Acciona Energia considers sale of $1.1 billion hydro portfolio, sources say

  • AFC Energy ships hydrogen power generator to ACCIONA

  • Acciona, S.A. (ACXIF) Q2 2024 Earnings Call Transcript

  • Spain's Acciona launches swappable battery electric vehicle

  • Exclusive: Spain's Acciona downsizing renewable energy business in Brazil, sources say

  • Acciona, S.A. (ACXIF) Q4 2023 Earnings Call Transcript

  • Acciona, S.A. (ACXIF) Q2 2023 Earnings Call Transcript

  • Acciona's first-half profit edges up despite revenue drop

  • AFC Energy hefty target price reiterated after ACCIONA order

  • AFC Energy receives first order from ACCIONA for hydrogen power unit

  • Acciona, S.A. (ACXIF) Q4 2022 Earnings Call Transcript

  • Spain's Acciona to build $1.3 bln wind farm in Australia in expansion drive