Acciona, SA Financials

Market Capitalization €6.02 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.66
Forward PE	12.04
Price to Sales TTM	€0.30
Price to Book MRQ	€1.28
Enterprise to Revenue	0.82
Enterprise to EBITDA	10.32

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2021-06-30
Profit Margin	0.96%
Operating Margin	3.93%
Return on Assets TTM	1.47%
Return on Equity TTM	4.30%

Income Statement

Revenue TTM	€19,842,000,896
Revenue per Share TTM	€363.20
Quarterly Revenue Growth	24.70%
Gross Profit TTM	€13,502,000,128
EBITDA	€1,340,113,000
Net Income to Common TTM	€190,000,000
Diluted EPS TTM	€3.49
Quarterly Earnings Growth YoY	-75.20%

Balance Sheet

Total Cash MRQ	€3,465,999,872
Total Cash per Share MRQ	€63.68
Total Debt MRQ	€
Total Debt to Equity MRQ	179.62
Current Ratio MRQ	1.07
Book Value per Share MRQ	€86.28

Cash Flow

Operating Cash Flow TTM	€1,727,000,064
Levered Free Cash Flow TTM	€-1,450,000,000

ANA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	54,440,900
Float Shares	23,497,769
Avg 10 Volume	87,281
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	56.38%
% Held by Institutions	13.69%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	€99.86
Fifty Two Week High	€132.30
Fifty Two Week Change	-12.29%
Day 50 MA	€113.77
Day 200 MA	€116.89

Dividends and Splits

Forward Annual Dividend Rate	€19.55
Forward Annual Dividend Yield	18.07%
Trailing Annual Dividend Rate	€4.89
Trailing Annual Dividend Yield	4.52%
Payout Ratio	140.07%
Dividend Date
Ex Dividend Date	2024-07-02
Last Split Factor
Last Split Date