Acciona SA

Acciona SA

206.20
EUR
-4.60
(-2.18%)
9.99EPS
13.73P/E
6.96BMarket Cap
Mar 04Next Earn
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
352.26
371.41
120.17
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
7.75
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
-9.03
6.96
17.16
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
6.11
6.42
2.06
Book Value per Share
56.55
59.59
61.35
67.19
65.72
60.51
62.82
61.34
78.9
89.32
91.49
88.41
86.34
63.75
Tangible Book Value per Share
44.06
48.8
51.03
39.55
34.93
46.11
48.74
49.8
65.51
74.15
37.1
33.86
30.14
51.19
Basic Weighted Avg Shares
57
57
57
57
57
56
54
55
55
55
55
54
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 (%)
- -
3.88
4.16
8.03
4.52
5.21
5.24
4.44
4.94
7.04
5.86
5.63
7.69
4.08
Return on Capital (%)
- -
4.32
4.42
8.91
4.01
5.05
4.61
4.97
3.62
3.36
5.28
4.1
5.29
4.16
Return on Common Equity (%)
-46.63
5.6
6.03
9.61
5.8
9.31
10.48
11.44
8.67
9.59
10.94
8.59
16.87
15.15

Capital Structure

EUR

•

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
6,367
7,803
6,957

Working Capital

EUR

•

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

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
19,190
2025
- -
- -
20,236
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7.75
2025
- -
- -
14.74
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6.11
2025
- -
- -
6.42
2026
- -
- -
- -

Company Description

CEO
José Manuel Entrecanales Domecq
Full Time Employees
69,659
Sector
Industrial services
Industry
Engineering & construction
Address
Avenida de la Gran Vía de Hortaleza, 3 Madrid MA Spain 28033
IPO Date
Aug 8, 1991
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.

Company News

  • EQT, Norges team up to bid for Acciona Energia, Expansion reports

  • Acciona, S.A. (ACXIF) Q2 2026 Earnings Call Transcript

  • 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