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Acciona, S.A.

Acciona, S.A.

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

Total Valuation

Acciona, S.A. carries a market capitalization of 14.52B, placing it among publicly traded companies globally. Its enterprise value stands at 13.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.52B
Enterprise Value13.14B

Share Statistics

Acciona, S.A. currently has 54.65M shares outstanding.

Shares Outstanding54.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Acciona, S.A. trades at a trailing price-to-earnings ratio of 13.74. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.79.

PE Ratio13.74
PS Ratio1.06
PB Ratio1.79
P/TBV Ratio2.19
P/FCF Ratio7.42
P/OCF Ratio7.42

Enterprise Valuation

On an enterprise value basis, Acciona, S.A. trades at an EV/EBITDA multiple of 26.30 and an EV/FCF ratio of 14.03. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.30 provides insight into valuation relative to core operating earnings.

EV / Sales2.00
EV / EBITDA26.30
EV / EBIT26.30
EV / FCF14.03

Financial Position

Acciona, S.A. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.98
Quick Ratio0.32
Debt / Equity208.14
Debt / EBITDA16.10
Interest CoverageN/A

Financial Efficiency

Acciona, S.A. posts a return on equity of 13.64 and a return on invested capital of 3.46.

Return on Equity (ROE)13.64
Return on Assets (ROA)2.86
Return on Invested Capital (ROIC)3.46
Return on Capital Employed (ROCE)4.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.35

Taxes

Over the trailing twelve months, Acciona, S.A. has paid 149.39M in income taxes, reflecting an effective tax rate of 21.51.

Income Tax149.39M
Effective Tax Rate21.51

Stock Price Statistics

Acciona, S.A.'s stock has gained approximately 67.33668% over the past 52 weeks. The 50-day moving average sits at 255.76, while the 200-day moving average is 210.33.

Beta (5Y)N/A
52-Week Price Change67.33668%
50-Day Moving Average255.76
200-Day Moving Average210.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acciona, S.A. generated 6.56B in revenue and converted that into 506.06M in net income, yielding earnings per share of 9.98. EBITDA reached 499.49M, while operating income came in at 499.49M.

Revenue6.56B
Gross Profit4.73B
Operating Income499.49M
Pretax Income694.47M
Net Income506.06M
EBITDA499.49M
EBIT499.49M
Earnings Per Share (EPS)9.98

Balance Sheet

Acciona, S.A. holds 2.24B in cash and equivalents against 8.04B in total debt, resulting in a net debt position of 5.47B. Total book value stands at 3.89B, with working capital of -141.00M providing operational flexibility.

Cash & Cash Equivalents2.24B
Total Debt8.04B
Net Debt5.47B
Equity (Book Value)3.89B
Book Value Per Share71.26
Working Capital-141.00M

Cash Flow

Acciona, S.A. produced 936.61M in operating cash flow over the past twelve months.

Operating Cash Flow936.61M
Capital ExpendituresN/A
Free Cash Flow936.61M
FCF Per Share17.15

Margins

Acciona, S.A. operates with a gross margin of 72.07, reflecting its pricing power and cost economics. The operating margin of 7.61 and net profit margin of 7.71 provide insight into operational efficiency.

Gross Margin72.07
Operating Margin7.61
Pretax Margin10.59
Profit Margin7.71
EBITDA Margin7.61

Dividends & Yields

The company's payout ratio of 19.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.06
Dividend YieldN/A
Payout Ratio19.26
Shareholder Yield-13.24
FCF Yield13.47

Scores

Acciona, S.A. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.03