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Acciona SA (GB:0H4K)
LSE:0H4K
UK Market
0H4K
Acciona
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Acciona (0H4K) Financial Statements

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3 Followers

Acciona Financial Overview

Acciona's market cap is currently €11.37B. The company's EPS TTM is €5.082; its P/E ratio is 12.61; Acciona is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 20.24B€ 19.19B€ 17.02B€ 11.20B€ 8.10B
Gross Profit€ 10.90B€ 12.13B€ 11.56B€ 7.78B€ 6.23B
Operating Income€ 1.72B€ 1.32B€ 1.25B€ 1.33B€ 829.50M
EBITDA€ 2.84B€ 2.56B€ 2.42B€ 1.81B€ 1.52B
Net Income€ 803.00M€ 422.00M€ 541.00M€ 615.00M€ 332.00M
Balance Sheet
Cash & Short-Term Investments€ 5.40B€ 4.82B€ 3.72B€ 2.66B€ 2.53B
Total Assets€ 35.85B€ 34.62B€ 31.65B€ 22.59B€ 19.60B
Total Debt€ 13.62B€ 12.56B€ 11.21B€ 7.93B€ 6.88B
Net Debt€ 8.23B€ 8.32B€ 7.50B€ 5.57B€ 4.56B
Total Liabilities€ 29.44B€ 28.24B€ 24.80B€ 16.29B€ 14.05B
Stockholders' Equity€ 4.71B€ 4.81B€ 5.01B€ 4.88B€ 4.31B
Cash Flow
Free Cash Flow€ 379.00M€ -492.00M€ -1.20B€ -547.00M€ -375.40M
Operating Cash Flow€ 2.15B€ 2.24B€ 1.70B€ 1.65B€ 572.98M
Investing Cash Flow€ -334.00M€ -2.46B€ -3.21B€ -1.94B€ -1.09B
Financing Cash Flow€ -520.00M€ 760.00M€ 2.90B€ 338.00M€ 383.63M
Currency in EUR

Acciona Earnings and Revenue History

Income Statement >

Acciona Debt to Assets

Balance Sheet >

Acciona Cash Flow

Cash Flow >

Acciona Forecast EPS vs Actual EPS

Earnings >