Acciona S.A. Statistics

Share Statistics

Acciona S.A. has 54.43M shares outstanding. The number of shares has increased by -0.59% in one year.

Shares Outstanding	54.43M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	23.37M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 13.56 and the forward PE ratio is null. Acciona S.A.'s PEG ratio is -0.62.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	0.3
Forward PS	n/a
PB Ratio	1.19
P/FCF Ratio	-11.63
PEG Ratio	-0.62

Financial Ratio History

Enterprise Valuation

Acciona S.A. has an Enterprise Value (EV) of 14.04B.

EV / Sales	0.73
EV / EBITDA	5.48
EV / EBIT	6.27
EV / FCF	-28.53

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 2.61.

Current Ratio	1
Quick Ratio	0.83
Debt / Equity	2.61
Debt / EBITDA	4.9
Debt / FCF	-25.52
Interest Coverage	2

Financial Efficiency

Return on Equity is 8.77% and Return on Invested Capital is 4.48%.

Return on Equity	8.77%
Return on Assets	1.22%
Return on Invested Capital	4.48%
Revenue Per Employee	$290.67K
Profits Per Employee	$6.39K
Employee Count	66,021
Asset Turnover	0.55
Inventory Turnover	2.96

Taxes

Income Tax	156M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by 28.2% in the last 52 weeks. The beta is 0.88, so Acciona S.A.'s price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	28.2%
50-Day Moving Average	128.81
200-Day Moving Average	125.57
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	53

Income Statement

In the last 12 months, Acciona S.A. had revenue of 19.19B and earned 422M in profits. Earnings per share was 7.74.

Revenue	19.19B
Gross Profit	12.13B
Operating Income	1.32B
Net Income	422M
EBITDA	2.56B
EBIT	1.42B
Earnings Per Share (EPS)	7.74

Full Income Statement

Balance Sheet

The company has 4.24B in cash and 12.56B in debt, giving a net cash position of -8.32B.

Cash & Cash Equivalents	4.24B
Total Debt	12.56B
Net Cash	-8.32B
Retained Earnings	422M
Total Assets	34.62B
Working Capital	-4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24B and capital expenditures -2.73B, giving a free cash flow of -492M.

Operating Cash Flow	2.24B
Capital Expenditures	-2.73B
Free Cash Flow	-492M
FCF Per Share	-9.02

Full Cash Flow Statement

Margins

Gross margin is 63.22%, with operating and profit margins of 6.86% and 2.2%.

Gross Margin	63.22%
Operating Margin	6.86%
Pretax Margin	3.99%
Profit Margin	2.2%
EBITDA Margin	13.35%
EBIT Margin	6.86%
FCF Margin	-2.56%

Dividends & Yields

ACXIF pays an annual dividend of $10.17, which amounts to a dividend yield of 4.39%.

Dividend Per Share	$10.17
Dividend Yield	4.39%
Dividend Growth (YoY)	6.66%
Payout Ratio	116.14%
Earnings Yield	7.38%
FCF Yield	-8.6%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ACXIF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.8
Piotroski F-Score	5

Acciona S.A. (ACXIF)