ACS Actividades De Construccion Y Servicios SA ADR

Industrials US ACSAY

13.74USD
-(-%)

Last update at 2025-05-20T20:00:00Z

Day Range

13.1513.15
LowHigh

52 Week Range

7.4110.13
LowHigh

Fundamentals

  • Previous Close 13.74
  • Market Cap12466.95M
  • Volume289
  • P/E Ratio12.36
  • Dividend Yield1.16%
  • EBITDA1385.66M
  • Revenue TTM39046.16M
  • Revenue Per Share TTM30.27
  • Gross Profit TTM 10250.51M
  • Diluted EPS TTM0.81

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1008.65M 57.50M 1283.40M 631.61M 1650.48M
Minority interest -204.55700M -180.82100M 747.43M 1084.88M 1636.11M
Net income 668.23M -731.87000M 896.05M 715.67M 915.02M
Selling general administrative - - - 8394.00M 7909.96M
Selling and marketing expenses - - - - -
Gross profit 10250.51M 8836.83M 11327.01M 13316.13M 12638.29M
Reconciled depreciation 620.75M 479.45M 968.32M 969.71M 572.83M
Ebit 450.54M 603.40M 275.76M 2082.11M 1857.09M
Ebitda 1071.29M 1082.84M 1244.07M 3051.82M 2429.92M
Depreciation and amortization 620.75M 479.45M 968.32M 969.71M 572.83M
Non operating income net other - - - - 0.00000M
Operating income 450.54M 603.40M 275.76M 2082.11M 1438.82M
Other operating expenses 33337.47M 27293.49M 34805.87M 37471.66M 35219.23M
Interest expense 361.10M 268.70M 270.50M 315.50M 300.30M
Tax provision 201.20M 789.37M 387.35M -84.06200M 390.18M
Interest income 178.37M 102.56M 150.74M 205.13M 154.84M
Net interest income -305.83100M -259.94500M -271.76400M -292.07300M -257.36100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 201.20M 789.37M 387.35M -84.06200M 390.18M
Total revenue 33615.23M 27836.66M 34937.36M 39048.87M 36658.52M
Total operating expenses 9972.75M 8293.67M 11195.53M 11738.92M 11199.00M
Cost of revenue 23364.72M 18999.83M 23610.35M 25732.74M 24020.22M
Total other income expense net 558.11M -545.89600M 1007.64M -1450.50400M 211.66M
Discontinued operations 65.33M 3946.76M 244.16M -241.42700M -241.42700M
Net income from continuing ops 807.45M -731.87000M 896.05M 715.67M 1260.30M
Net income applicable to common shares 668.23M 3045.41M 574.00M 962.03M 915.58M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 36498.27M 37580.30M 35664.35M 37333.72M 38591.73M
Intangible assets 547.07M 567.70M 607.16M 796.13M 945.91M
Earning assets - - - - -
Other current assets 4823.04M 226.77M 202.84M 233.15M 228.89M
Total liab 30867.70M 31204.42M 28636.14M 33057.81M 33095.82M
Total stockholder equity 5329.42M 5547.40M 6334.30M 3528.48M 4416.15M
Deferred long term liab - - - - -
Other current liab 10416.29M 10953.87M 266.70M 226.89M 551.46M
Common stock 139.08M 142.08M 152.33M 155.33M 157.33M
Capital stock 139.08M 142.08M 152.33M 155.33M 157.33M
Retained earnings 7790.29M 668.23M 3045.41M 574.00M 962.03M
Other liab - 2054.80M 2326.06M 1763.12M 2007.16M
Good will 2734.49M 2716.20M 2672.25M 2863.05M 3121.83M
Other assets -493.97000M 1698.12M 1483.28M 2381.22M 2598.08M
Cash 9087.29M 9419.99M 10941.03M 7765.48M 8089.42M
Cash and equivalents - - - - -
Total current liabilities 19589.49M 19720.19M 17191.30M 22451.82M 24054.82M
Current deferred revenue 119.12M - 9057.00M 10602.22M 10269.48M
Net debt 1304.72M 1576.62M 45.47M 4017.20M 2204.93M
Short term debt 1616.34M 1640.33M 1927.37M 3003.44M 3242.11M
Short long term debt 1455.78M 1485.27M 1771.04M 2806.11M 2913.56M
Short long term debt total 10392.01M 10996.61M 10986.50M 11782.68M 10294.35M
Other stockholder equity -99.53900M 4737.09M 3136.56M 2799.14M 3296.79M
Property plant equipment - 1708.91M 1405.22M 2007.92M 2730.15M
Total current assets 23583.17M 25159.31M 24654.31M 24314.92M 24242.97M
Long term investments - - - - 5326.00M
Net tangible assets - 2263.50M 3054.89M -130.70000M 237.73M
Short term investments 961.90M 997.01M 1037.62M 1190.56M 1104.22M
Net receivables 7920.94M 13686.57M 11730.74M 14410.50M 13909.48M
Long term debt 8232.50M 8805.54M 8647.69M 8288.48M 6347.71M
Inventory 790.00M 828.97M 742.09M 715.24M 910.97M
Accounts payable 7251.92M 7126.00M 5940.24M 8619.28M 9991.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2500.41200M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1635.28M 1710.84M 1275.57M 1463.74M 1399.36M
Deferred long term asset charges - - - - -
Non current assets total 12915.10M 12420.99M 11010.03M 13018.80M 14348.75M
Capital lease obligations 703.73M 705.80M 567.77M 688.09M 1033.08M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -15.74700M -198.09900M 179.95M 21.13M -387.96400M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -198.09900M 3397.64M 292.31M -1466.63700M
Net borrowings - -578.93800M 39.82M 1524.76M 1685.22M
Total cash from financing activities -1652.85700M -3537.77400M -770.95200M -1059.35800M -52.37900M
Change to operating activities - 44.13M -1303.17500M -704.39900M -560.39200M
Net income 780.12M 1008.65M 57.50M 1283.40M 631.61M
Change in cash -332.69800M -1833.43200M 3172.61M -50.17600M 1122.96M
Begin period cash flow 9419.99M 11253.42M 8080.81M 8130.98M 6966.46M
End period cash flow 9087.29M 9419.99M 11253.42M 8080.81M 8089.42M
Total cash from operating activities 1502.34M 1743.34M 203.14M 1141.69M 2378.71M
Issuance of capital stock 18.25M 61.20M 8.36M 19.72M 17.40M
Depreciation 551.02M 620.75M 479.45M 968.32M 969.71M
Other cashflows from investing activities - -0.05700M 4.08M 3.22M 7.45M
Dividends paid 394.46M 351.75M 396.01M 490.12M 485.61M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1081.95400M -2294.67400M -493.05500M -1193.04200M -610.44100M
Other cashflows from financing activities -206.80500M 3127.62M 4471.93M 6485.34M 5383.09M
Change to netincome - 410.23M -2018.54300M 395.76M 522.57M
Capital expenditures 495.53M 285.18M 386.21M 876.46M 1163.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -72.65200M 44.13M -1303.17500M -704.39900M -217.25000M
Stock based compensation 9.32M 5.48M 5.24M 5.46M 10.27M
Other non cash items 234.53M 69.80M 969.37M -405.63000M 994.64M
Free cash flow 1006.80M 1458.16M -183.06600M 265.23M 1215.59M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACSAY
ACS Actividades De Construccion Y Servicios SA ADR
- -% 13.74 12.36 15.97 0.32 2.58 0.33 5.06
VCISF
VINCI SA
- -% 141.15 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.48 1.34% 36.41 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
- -% 48.68 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
-0.24 0.07% 344.72 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related to building infrastructure, such as highways, motorways, railways, marine works, airports, residential buildings, and social infrastructures and facilities; data centers, healthcare and educational facilities, airports, sports, and commercial offices; and roads and bridges, dams and water treatment plants, and underground projects. It also offers infrastructure services for railway, transport, communications and technology, energy, resources, water, and defense sectors, as well as maintenance services for buildings, public places, and organizations; mining services. It also engages in the design, construction, and operation of mineral processing plants and associated mining infrastructure; promotion and development of transport concessions; project design, financing, construction, start-up, and operation of concessions; real estate development and management activities; and invests in developing infrastructure projects. In addition, the company provides services for people, such as care for elderly citizens and dependent people. Further, it offers maintenance, cleaning, security, professional energy efficiency, and logistics services. ACS, Actividades de Construcción y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain.

ACS Actividades De Construccion Y Servicios SA ADR

Avenida de Pio XII, 102, Madrid, Spain, 28036

Key Executives

Name Title Year Born
Mr. Florentino Pérez Rodríguez Exec. Chairman 1947
Mr. Jose-Luis del Valle Perez L.L.B., LLB Gen. Sec. & Exec. Director 1950
Mr. Juan Santamaria Cases CEO & Director 1978
Mr. Ángel Manuel García Altozano Corp. Managing Director 1949
Mr. Eugenio Llorente Gómez Pres & Chairman of ACS Servicios, Comunicaciones y Energía 1947
Mr. Cristóbal Valderas Alvarado Chief Exec. Officer of Clece NA
Mr. Peter J. Davoren Exec. Chairman & CEO of Turner Construction 1955
Mr. Nikolaus Graf von Matuschka CEO of HOCHTIEF Solutions & Member of the Exec. Board - HOCHTIEF AG 1963
Mr. Adolfo Valderas Martínez Chairman & CEO of Flatiron 1970
Ms. Nuria Haltiwanger Chair & CEO of Iridium, Concesiones de Infraestructuras, S.A. NA

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