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Acciona SA (GB:0H4K)
LSE:0H4K
Total Valuation
Acciona has a market cap or net worth of €13.47B. The enterprise value is €20.62B.
Market Cap€13.47B
Enterprise Value€20.62B
Share Statistics
Acciona has 54,856,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,856,650
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Acciona’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee306.51K
Profits Per Employee12.16K
Employee Count66,021
Asset Turnover0.56
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Acciona is 16.5. Acciona’s PEG ratio is 0.14.
PE Ratio16.5
PS Ratio0.50
PB Ratio2.15
Price to Fair Value2.15
Price to FCF26.72
Price to Operating Cash Flow4.70
PEG Ratio0.14
Income Statement
In the last 12 months, Acciona had revenue of 20.24B and earned 803.00M in profits. Earnings per share was 14.74.
Revenue20.24B
Gross Profit10.90B
Operating Income1.72B
Pretax Income1.39B
Net Income803.00M
EBITDA2.84B
Earnings Per Share (EPS)14.74
Cash Flow
In the last 12 months, operating cash flow was 2.52B and capital expenditures -2.29B, giving a free cash flow of 224.00M billion.
Operating Cash Flow2.52B
Free Cash Flow224.00M
Free Cash Flow per Share4.08
Dividends & Yields
Acciona pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change115.68%
50-Day Moving Average190.99
200-Day Moving Average173.74
Relative Strength Index (RSI)82.06
Average Volume (3m)5.39K
Important Dates
Acciona upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Acciona as a current ratio of 1.19, with Debt / Equity ratio of 291.16%
Current Ratio1.19
Quick Ratio0.99
Debt to Market Cap1.30
Net Debt to EBITDA3.01
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Acciona has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.19
Enterprise Valuation
Acciona EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 49.30.
EV to Sales0.92
EV to EBITDA6.57
EV to Free Cash Flow49.30
EV to Operating Cash Flow8.70
Balance Sheet
Acciona has €4.84B in cash and marketable securities with €13.24B in debt, giving a net cash position of -€8.40B billion.
Cash & Marketable Securities€4.84B
Total Debt€13.24B
Net Cash-€8.40B
Net Cash Per Share-€153.18
Tangible Book Value Per Share€66.44
Margins
Gross margin is 67.60%, with operating margin of 8.52%, and net profit margin of 3.97%.
Gross Margin67.60%
Operating Margin8.52%
Pretax Margin6.88%
Net Profit Margin3.97%
EBITDA Margin14.05%
EBIT Margin8.52%
Analyst Forecast
The average price target for Acciona is €145.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€145.00
Price Target Upside-41.15% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―