Acciona S.A. (ACXIF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 20.27% in the last 52 weeks. The beta is 0.82, so Acciona S.A.'s price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 20.27% |
| 50-Day Moving Average | 125.06 |
| 200-Day Moving Average | 124.84 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 45 |
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 |
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 |
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 |
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 | 115.22% |
| Earnings Yield | 7.38% |
| FCF Yield | -8.6% |
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 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |