Acciona SA

Chart & Performance

D1W1MN

P/E

10.96

P/S

0.35

EPS

9.94

Div Yield, %

4.17%

Shrs. gr., 5y

-0.31%

Rev. gr., 5y

17.78%

Revenues

17.97b

+60.49%

Net income

541m

-12.03%

CFO

1.70b

+2.85%

Dividend

Jul 02, 20244.8884 EUR/sh

Earnings

Feb 26, 2025

Profile

Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and internationally. The company develops, constructs, operates, and maintains wind, solar photovoltaic, solar thermal, hydro, and biomass plants. It also engages in designing, construction, maintenance, and management of infrastructure projects, including bridges, highways, motorways, roads, tunnels, railway, and metros and trams, as well as ports and water channels, airports, freight forwarding, data centers, substations, and transmission lines. In addition, the company offers event planning and management services, as well as designs, constructs, and operates drinking water treatment plants, reverse osmosis desalination plants, wastewater treatment plants, and tertiary treatment plants for water reuse; and constructs, operates, and manages healthcare, universities and campuses, ecosystems restoration, museums and exhibitions, and event planning and management; Further, it provides hotels and holiday resorts, offices, and industrial properties; financial solutions; facility management and airport handling; and museum interior design. It also engages in the fund management, stock broking, real estate, motorbike sharing, and other businesses. Acciona, S.A. was founded in 1916 and is headquartered in Alcobendas, Spain.

URL

https://www.acciona.com

IPO date

Aug 08, 1991

Employees

53,847

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	17,967,000 60.49%	11,195,000 38.14%	8,104,304 25.21%
Cost of revenue	12,969,000	8,056,000	5,394,157
Unusual Expense (Income)
NOPBT	4,998,000	3,139,000	2,710,147
NOPBT Margin	27.82%	28.04%	33.44%
Operating Taxes	198,000	254,000	170,605
Tax Rate	3.96%	8.09%	6.30%
NOPAT	4,800,000	2,885,000	2,539,542
Net income	541,000 -12.03%	615,000 85.24%	332,000 -14.22%
Dividends	(247,000)	(225,000)	(213,940)
Dividend yield	3.39%	2.39%	2.33%
Proceeds from repurchase of equity	1,000	(1,000)	4,016,003
BB yield	-0.01%	0.01%	-43.73%
Debt
Debt current	2,143,000	1,764,000	2,014,284
Long-term debt	9,921,000	6,723,000	5,419,165
Deferred revenue	791,000	94,000	93,252
Other long-term liabilities	1,253,000	1,319,000	1,358,824
Net debt	6,810,000	4,187,000	3,572,130
Cash flow
Cash from operating activities	1,695,000	1,648,000	572,982
CAPEX	(2,894,000)	(2,195,000)	(948,380)
Cash from investing activities	(3,208,000)	(1,944,000)	(1,086,440)
Cash from financing activities	2,903,000	338,000	383,632
FCF	2,354,000	1,446,152	1,872,197
Balance
Cash	3,717,000	2,663,000	2,530,208
Long term investments	1,537,000	1,637,000	1,331,111
Excess cash	4,355,650	3,740,250	3,456,104
Stockholders' equity	6,691,000	11,223,000	9,982,978
Invested Capital	15,847,350	11,545,750	10,393,108
ROIC	35.05%	26.30%	26.45%
ROCE	23.22%	19.41%	18.48%
EV
Common stock shares outstanding	54,724	54,685	54,628
Price	133.30 -22.45%	171.90 2.26%	168.10 44.04%
Market cap	7,294,701 -22.40%	9,400,326 2.37%	9,183,036 44.32%
EV	15,946,701	15,006,326	14,000,773
EBITDA	6,092,000	3,987,000	3,425,564
EV/EBITDA	2.62	3.76	4.09
Interest	511,000	257,000	234,735
Interest/NOPBT	10.22%	8.19%	8.66%