Acciona S.A (ANA) | Financial Analysis & Statements

Acciona S.A. | Large-cap | Industrials

€152.00

-4.52%

Acciona S.A vs Enagas, S.A Acciona S.A vs Sacyr S.A Acciona S.A vs Obrascón Huarte Lain Acciona S.A vs Grupo Empresarial Acciona S.A vs Enerside Energy S.A Acciona S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 19.2B

Gross Profit 12.1B 63.22%

Operating Income 1.0B 5.31%

Net Income 609.0M 3.17%

Balance Sheet Metrics

Total Assets 34.6B

Total Liabilities 28.2B

Shareholders Equity 6.4B

Debt to Equity 4.43

Cash Flow Metrics

Operating Cash Flow 998.0M

Free Cash Flow -492.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Acciona S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	19.2B	17.0B	11.2B	8.7B	7.3B
Cost of Goods Sold	7.1B	5.5B	3.4B	1.9B	2.0B
Gross Profit	12.1B	11.6B	7.8B	6.8B	5.2B
Operating Expenses	8.3B	7.9B	4.9B	3.8B	2.8B
Operating Income	1.0B	1.1B	1.2B	667.0M	365.3M
Pre-tax Income	765.0M	819.0M	869.0M	575.0M	517.0M
Income Tax	156.0M	198.0M	254.0M	171.0M	99.6M
Net Income	609.0M	621.0M	615.0M	404.0M	417.4M
EPS (Diluted)	-	€9.89	€8.06	€6.08	€7.10

Income Statement Trend

Acciona S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	14.2B	13.3B	8.2B	7.2B	6.9B
Non-Current Assets	20.4B	18.4B	14.4B	12.4B	11.3B
Total Assets	34.6B	31.6B	22.6B	19.6B	18.2B
Liabilities
Current Liabilities	14.2B	12.3B	7.8B	6.9B	7.3B
Non-Current Liabilities	14.0B	12.6B	8.5B	7.1B	7.2B
Total Liabilities	28.2B	24.9B	16.3B	14.0B	14.5B
Equity
Total Shareholders Equity	6.4B	6.7B	6.3B	5.6B	3.7B

Balance Sheet Composition

Acciona S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	765.0M	819.0M	869.0M	575.0M	517.0M
Operating Cash Flow	998.0M	659.0M	948.0M	577.0M	356.6M
Investing Activities
Capital Expenditures	-2.6B	-2.8B	-2.1B	-866.0M	-865.5M
Investing Cash Flow	-2.5B	-3.2B	-1.9B	-1.1B	-511.3M
Financing Activities
Dividends Paid	-333.0M	-325.0M	-253.0M	-223.0M	-115.9M
Financing Cash Flow	916.0M	3.0B	458.0M	474.0M	-76.3M
Free Cash Flow	-492.0M	-1.2B	-547.0M	-374.0M	61.8M

Cash Flow Trend

Acciona S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.91

Forward P/E 15.95

Price to Book 1.66

Price to Sales 0.38

PEG Ratio 15.95

Profitability Ratios

Profit Margin 2.02%

Operating Margin 5.67%

Return on Equity 9.28%

Return on Assets 1.92%

Financial Health

Current Ratio 1.00

Debt to Equity 197.49

Beta 0.92

Per Share Data

EPS (TTM) €7.74

Book Value per Share €88.41

Revenue per Share €383.24

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ana	8.0B	18.91	1.66	9.28%	2.02%	197.49
Enagas, S.A	3.8B	8.87	1.70	-11.80%	-33.52%	127.62
Sacyr S.A	2.7B	22.88	2.66	13.76%	2.47%	412.34
Obrascón Huarte Lain	406.4M	15.44	0.61	-10.77%	-1.84%	70.42
Grupo Empresarial	399.3M	12.04	1.74	13.17%	2.13%	45.79
Enerside Energy S.A	89.5M	1.55	-	-312.71%	138.87%	698.00

Financial data is updated regularly. All figures are in the company's reporting currency.