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Acciona SA (ES:ANA)
BME:ANA
Spanish Market

Acciona (ANA) Financial Statements

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Acciona Financial Overview

Acciona's market cap is currently €5.98B. The company's EPS TTM is €3.478; its P/E ratio is 31.45; and it has a dividend yield of 3.63%. Acciona is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 17.97B€ 11.20B€ 8.10B€ 6.47B€ 7.19B
Gross Profit€ 12.50B€ 7.78B€ 6.23B€ 4.45B€ 5.19B
Operating Income€ 1.25B€ 1.33B€ 829.50M€ 616.44M€ 698.88M
EBITDA€ 2.23B€ 1.81B€ 1.38B€ 1.17B€ 1.33B
Net Income€ 541.00M€ 615.00M€ 332.00M€ 387.05M€ 351.68M
Balance Sheet
Cash & Short-Term Investments€ 3.72B€ 2.66B€ 2.53B€ 2.59B€ 2.35B
Total Assets€ 31.65B€ 22.59B€ 19.60B€ 18.27B€ 17.35B
Total Debt€ 11.21B€ 7.93B€ 6.88B€ 7.35B€ 7.66B
Net Debt€ 7.50B€ 5.57B€ 4.56B€ 4.95B€ 5.52B
Total Liabilities€ 24.80B€ 16.29B€ 14.05B€ 14.50B€ 13.71B
Stockholders' Equity€ 5.01B€ 4.88B€ 4.31B€ 3.40B€ 3.42B
Cash Flow
Free Cash Flow€ -1.20B€ -547.00M€ -375.40M€ 61.78M€ -600.01M
Operating Cash Flow€ 1.70B€ 1.65B€ 572.98M€ 967.52M€ 716.34M
Investing Cash Flow€ -3.21B€ -1.94B€ -1.09B€ -511.30M€ -968.39M
Financing Cash Flow€ 2.90B€ 338.00M€ 383.63M€ -157.50M€ 671.25M
Currency in EUR

Acciona Earnings and Revenue History

Acciona Debt to Assets

Acciona Cash Flow

Acciona Forecast EPS vs Actual EPS

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