Acciona, S.A.

Acciona, S.A.

ANA.MC
Acciona, S.A.ES flagMadrid Stock Exchange
266.40
EUR
-7.00
- -
14.52BMarket Cap
Acciona, S.A.
ANA.MC
(Madrid Stock Exchange)

Recent

price

266.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
102.3
124.45
122.37
109.84
113.91
115.21
104.85
127
135.09
132.09
118.88
148.35
204.72
311.03
352.26
371.41
120.13
Revenue per Share
2.73
3.4
3.3
-34.55
3.24
3.65
6.17
3.85
5.9
6.46
7.1
6.08
8.06
9.89
7.75
14.74
9.27
Basic EPS, GAAP
1.45
-1.59
0.01
5.69
6.83
8.4
0.57
-4.86
-0.16
-9.72
1.13
-6.85
-10
-21.91
-9.03
6.96
17.15
Free Cash Flow per Basic Share
2.06
3.27
3.41
2.86
0.22
2.22
3.32
3.59
3.93
3.85
2.13
4.08
4.63
5.94
6.11
6.42
2.06
Dividend per Share
97.2
96.41
90.89
57.8
60.2
63.41
68.53
70.04
66.47
66.74
69.78
84.79
9.07
10.89
94.52
100.93
71.26
Book Value per Share
71.09
64.8
65.3
46.99
52.62
55.75
44.22
38.55
48.79
52.79
56.53
88.32
100.1
68.85
62.54
59.14
58.21
Tangible Book Value per Share
61
59
57
57
57
57
57
57
56
54
55
55
55
55
54
54
55
Basic Weighted Avg Shares
6,263
7,398
7,016
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
Sales/Revenue/Turnover
8.41
8.04
10.04
-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
Operating Margin (%)
716
975
786
2,925
527
587
893
627
640
629
554
715
848
1,094
1,139
1,372
547
Depreciation Expense
167
202
189
-1,972
185
207
352
220
328
352
387
332
441
541
422
803
506
Net Income, GAAP
23.31
23.88
24.98
- -
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
Effective Tax Rate (%)
2.67
2.73
2.7
-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
Profit Margin (%)
-513
409
285
-27
761
772
252
856
-638
-124
-456
319
366
1,013
-4
2,492
-141
Working Capital
4,939
6,767
6,124
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
LT Debt
6,063
5,645
5,505
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
Total Equity
2.78
3.12
3.71
- -
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 Invested Capital (%)
3.18
3.99
4.05
- -
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 Capital (%)
2.8
3.46
3.46
-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
Return on Common Equity (%)

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
6,365
7,803
6,951

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
- -
- -
- -
- -
7.75
2025
- -
- -
- -
- -
14.74

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.94
2024
- -
- -
- -
- -
6.11
2025
- -
- -
- -
- -
6.42
Business
Acciona, S.A. (ANA.MC) is a Spanish multinational company engaged in sustainable infrastructure development and management, providing engineering and construction services; water treatment and management; renewable energy generation, including wind, solar, and hydroelectric power; and transportation infrastructure such as highways, railways, and airports. The company offers integrated solutions across its segments, including energy transition services, urban services like waste management and public lighting, and social infrastructure projects encompassing hospitals, schools, and prisons. Founded in 1997 through the merger of Entrecanales y Távira and Cubiertas y MZOV, Acciona is headquartered in Alcobendas, near Madrid, Spain, and operates in more than 40 countries across Europe, North America, Latin America, Australia, and the Middle East, serving public sector clients, private corporations, and international development organizations. In its core infrastructure business, Acciona delivers end-to-end project lifecycle services from design and construction to operation and maintenance under public-private partnership models; in water, it provides desalination, wastewater treatment, and distribution through brands like Acciona Agua; and in energy, it develops and operates over 10 GW of renewable capacity worldwide via Acciona Energía. The company targets key markets in sustainable development, focusing on net-zero transitions for utilities, municipalities, and industrial clients. Recent developments include the spin-off of its energy division into Acciona Energía S.A. in 2021, which trades separately as ANE.MC and has pursued aggressive growth through 2023-2025 renewable project awards exceeding 5 GW in capacity across the US, Australia, and Europe; a strategic alliance with Brookfield Renewable in 2024 for joint development of green hydrogen projects; and acquisition of a majority stake in a US-based wind farm portfolio in late 2024. In 2025, Acciona secured major contracts for high-speed rail extensions in Saudi Arabia and water infrastructure in Chile, alongside launching its digital twin platform for asset optimization across global operations. These initiatives reflect the company's shift toward accelerating decarbonization services and expanding in high-growth emerging markets.