Acciona SA

Acciona SA's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2021, Acciona SA has 54.65M shares outstanding.

As of June 30, 2021, Acciona SA maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2021, Acciona SA posted a return on equity (ROE) of 15.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.16, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.35 indicates how many times Acciona SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2021, Acciona SA recorded 149.39M in income tax expense. That works out to an effective tax rate of 21.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 694.47M, leaving 506.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Acciona SA's stock has gained approximately 24.34% over the past 52 weeks. The 50-day moving average sits at 214.65, while the 200-day moving average is 226.79.

Over the twelve months ended June 30, 2021, Acciona SA generated 6.56B in revenue and converted that into 506.06M in net income, yielding earnings per share of 9.99. EBITDA reached 1.14B, while operating income came in at 499.49M.

As of June 30, 2021, Acciona SA 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 3.48B, with working capital of -141.00M providing operational flexibility.

Acciona SA produced 936.61M in operating cash flow over the twelve months ended June 30, 2021.

Over the twelve months ended June 30, 2021, Acciona SA posted 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.

Over the twelve months ended June 30, 2021, Acciona SA paid dividends of 2.06 per share. The dividend payout ratio of 19.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Acciona SA's most recent stock split took place on November 30, 1998 with a 1:6 split ratio.