18889881171
Kalkine 0
countryflagUS

Acciona S.A

Industrials US ACXIF

174.85USD
-(-%)

Last update at 2025-07-14T20:00:00Z

Day Range

186.81186.81
LowHigh

52 Week Range

118.00203.66
LowHigh

Fundamentals

  • Previous Close 174.85
  • Market Cap8114.56M
  • Volume23
  • P/E Ratio10.43
  • Dividend Yield3.30%
  • EBITDA1717.00M
  • Revenue TTM14158.00M
  • Revenue Per Share TTM258.81
  • Gross Profit TTM 8800.00M
  • Diluted EPS TTM14.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 869.00M 574.75M 508.07M 544.77M 508.78M
Minority interest -174.00000M -72.09700M 365.17M 219.49M 205.71M
Net income 441.00M 332.05M 380.30M 351.68M 328.03M
Selling general administrative 4645.00M 3523.95M 2514.79M 2764.62M 2921.29M
Selling and marketing expenses - - - - -
Gross profit 7784.00M 6234.10M 4449.86M 5185.82M 5383.05M
Reconciled depreciation 848.00M 715.42M 554.01M 629.26M 640.36M
Ebit 1181.00M 745.52M 571.80M 796.15M 698.92M
Ebitda 2029.00M 1460.93M 1125.82M 1425.41M 1339.28M
Depreciation and amortization 848.00M 715.42M 554.01M 629.26M 640.36M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 1334.00M 829.50M 616.44M 698.88M 757.41M
Other operating expenses 10035.00M 7436.15M 6116.02M 6490.42M 6903.85M
Interest expense 257.00M 234.74M 256.26M 265.21M 341.63M
Tax provision 254.00M 170.60M 97.39M 147.27M 136.32M
Interest income 46.00M 52.30M 30.99M 28.07M 44.25M
Net interest income -211.00000M -182.43600M -225.26600M -237.13400M -297.37900M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 254.00M 170.60M 97.39M 147.27M 136.32M
Total revenue 11195.00M 8104.30M 6472.43M 7190.59M 7509.53M
Total operating expenses 6624.00M 5565.94M 4093.45M 4485.65M 4777.37M
Cost of revenue 3411.00M 1870.21M 2022.57M 2004.77M 2126.48M
Total other income expense net -465.00000M -254.74500M -108.36900M -154.10500M -248.63100M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 615.00M 404.14M 410.68M 397.50M 372.46M
Net income applicable to common shares 441.00M 332.05M 387.05M 351.68M 328.03M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
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
Total assets 22595.00M 19602.76M 18267.96M 17349.19M 14937.59M
Intangible assets 582.00M 452.56M 398.94M 533.26M 584.58M
Earning assets - - - - -
Other current assets 648.00M 364.37M 248.76M 266.49M 317.20M
Total liab 16291.00M 14045.43M 14498.14M 13708.50M 11442.45M
Total stockholder equity 4885.00M 4311.72M 3404.65M 3421.20M 3289.43M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 1352.00M -0.00100M -0.00100M 1166.15M 965.54M
Common stock 55.00M 54.86M 54.86M 54.86M 57.26M
Capital stock 55.00M 54.86M 54.86M 54.86M 57.26M
Retained earnings 5072.00M 4577.47M 3808.17M 3578.49M 3637.68M
Other liab 2297.00M 2217.29M 1764.29M 1903.99M 1401.73M
Good will 249.00M 248.76M 230.44M 233.40M 198.47M
Other assets 3477.00M 2259.29M 2109.14M 2156.39M 1551.44M
Cash 2360.00M 2317.98M 2407.16M 2148.61M 1717.40M
Cash and equivalents - - - - -
Total current liabilities 7824.00M 6914.32M 7349.45M 6161.56M 5573.86M
Current deferred revenue 819.00M 1751.88M 2335.11M 370.10M -
Net debt 5568.00M 4562.55M 4945.35M 5515.61M 4525.74M
Short term debt 1764.00M 2014.28M 2061.29M 2021.28M 2149.29M
Short long term debt 1680.00M 1930.35M 1976.49M 1954.35M 2135.20M
Short long term debt total 7928.00M 6880.52M 7352.51M 7664.23M 6243.15M
Other stockholder equity -242.00000M -320.60000M -458.37500M -212.15300M -405.51800M
Property plant equipment 8173.00M 7858.01M 7152.39M 6957.50M 6357.39M
Total current assets 8190.00M 7235.57M 6868.72M 6037.89M 4935.51M
Long term investments - - - 5238.29M 6269.55M
Net tangible assets 4070.00M 3605.18M 2704.74M 2551.14M 2404.65M
Short term investments 303.00M 212.23M 186.58M 198.05M 177.48M
Net receivables 3647.00M 3232.83M 2944.01M 2305.32M 1939.59M
Long term debt 5689.00M 4397.24M 4852.91M 5271.12M 4048.08M
Inventory 1232.00M 1108.17M 1082.21M 1119.41M 783.84M
Accounts payable 3889.00M 3148.16M 2953.05M 2604.03M 2459.03M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 1033.00M 821.52M 704.67M 1025.04M 664.67M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 14405.00M 12367.19M 11399.25M 11311.30M 10002.08M
Capital lease obligations 559.00M 552.93M 523.12M 438.76M 59.87M
Long term debt total - - - 0.00000M 0.00000M
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
Investments -1944.00000M -1086.44000M -511.30200M -968.38800M 700.37M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1944.00000M -1086.44000M -511.30200M -968.38800M 700.37M
Net borrowings 715.00M -613.71300M 16.97M 918.23M -487.96600M
Total cash from financing activities 338.00M 383.63M -157.49900M 671.25M -872.36100M
Change to operating activities 135.00M -340.41800M 193.34M -305.54800M -300.46800M
Net income 869.00M 574.75M 508.07M 544.77M 508.78M
Change in cash 42.00M -89.18000M 258.54M 431.21M 444.62M
Begin period cash flow 2318.00M 2407.16M 2148.61M 1717.40M 1272.78M
End period cash flow 2360.00M 2317.98M 2407.16M 2148.61M 1717.40M
Total cash from operating activities 1648.00M 572.98M 967.52M 716.34M 635.65M
Issuance of capital stock - 0.00000M 0.00000M - 0.00000M
Depreciation 848.00M 715.42M 554.01M 629.26M 640.36M
Other cashflows from investing activities 397.00M -233.63400M 184.21M 235.70M -83.22000M
Dividends paid -253.00000M -222.77600M -115.88900M -209.46600M 218.43M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock -1.00000M -1.02700M 0.00000M 0.00000M -196.04300M
Other cashflows from financing activities -123.00000M 1221.15M 2139.77M 2142.74M 30.07M
Change to netincome 421.00M -4.43600M -169.40600M 158.28M 25.89M
Capital expenditures 2195.00M 948.38M 905.74M 1316.35M 644.70M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 135.00M -340.41800M 192.67M -305.54800M -300.46800M
Stock based compensation - - - - -
Other non cash items -204.00000M -376.76700M -287.22700M -152.14500M -213.01600M
Free cash flow -547.00000M -375.39800M 61.78M -600.01200M -9.05100M

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)
ACXIF
Acciona S.A		 - -% 174.85 10.43 13.76 0.56 1.41 1.20 6.86
VCISF
VINCI SA		 - -% 150.28 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 - -% 36.74 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 42.50 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -0.825 0.21% 386.18 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

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Profile

Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and internationally. The company develops, constructs, operates, and maintains wind, solar photovoltaic, solar thermal, hydro, and biomass plants. It also engages in designing, construction, maintenance, and management of infrastructure projects, including bridges, highways, motorways, roads, tunnels, railway, and metros and trams, as well as ports and water channels, airports, freight forwarding, data centers, substations, and transmission lines. In addition, the company offers event planning and management services, as well as designs, constructs, and operates drinking water treatment plants, reverse osmosis desalination plants, wastewater treatment plants, and tertiary treatment plants for water reuse; and constructs, operates, and manages healthcare, universities and campuses, ecosystems restoration, museums and exhibitions, and event planning and management; Further, it provides hotels and holiday resorts, offices, and industrial properties; financial solutions; facility management and airport handling; and museum interior design. It also engages in the fund management, stock broking, real estate, motorbike sharing, and other businesses. Acciona, S.A. was founded in 1916 and is headquartered in Alcobendas, Spain.

Acciona S.A

Avenida de Europa, 18, Alcobendas, Spain, 28108

Key Executives

Name Title Year Born
Mr. Jose Manuel Entrecanales Domecq Exec. Chairman, CEO & MD 1963
Mr. Juan Ignacio Entrecanales Franco Exec. Vice Chairman & MD 1965
Jose Angel Tejero Santos Group Chief Financial Officer NA
Mr. Juan Otazu Aguerri Chief Operations Officer NA
Ms. Pepa Chapa Alos Director of Investor Relations NA
Mr. Jorge Vega-Penichet Lopez Gen. Counsel & Gen. Sec. NA
Mr. Vicente Santamaria-Paredes Castillo Compliance Director NA
Alberte Enrique Gonzalez Patiflo Communications Director NA
Mr. Juan Antonio Muro-Lara Girod Strategy & Corp. Devel. Director 1967
Mr. Luis Castilla Cámara Chief Exec. Officer of Infrastructure NA

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