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Acciona, S.A. logo
ANA.MC
Acciona, S.A.
13:12:06
278.8 €
0.0000 (%0.00)
Previous Close: 266.8
Day Low₺265.6
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ANA.MC: Acciona, S.A. Financials

Acciona, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
53.85%
Operating margin TTM
8.52%
Net profit margin TTM
3.97%
Return on investment TTM
17.06%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue20,236,000,00019,190,000,00017,021,000,00011,195,000,000
Operating income1,724,000,0001,316,000,0001,251,000,0001,334,000,000
Net income803,000,000422,000,000541,000,000615,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue20,236,000,00019,190,000,00017,021,000,00011,195,000,000
Cost of revenue9,339,000,0007,059,000,0005,465,000,0003,411,000,000
Gross profit10,897,000,00012,131,000,00011,556,000,0007,784,000,000
Research and development expenses0000
General and administrative expenses8,709,000,0007,845,000,0007,504,000,0004,645,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses8,709,000,0007,845,000,0007,504,000,0004,645,000,000
Other expenses464,000,0004,658,000,0003,747,000,0001,805,000,000
Operating expenses9,173,000,00012,503,000,0007,904,000,0006,450,000,000
Cost and expenses18,512,000,00017,874,000,00015,770,000,00010,048,000,000
Net interest income-665,200,000-495,000,000-345,000,000-211,000,000
Interest income8,000,000163,000,000168,000,00046,000,000
Interest expense673,200,000658,000,000511,000,000257,000,000
Depreciation and amortization1,119,000,0001,139,000,0001,094,000,000651,000,000
EBITDA2,843,000,0002,562,000,0002,424,000,0001,811,000,000
EBIT1,724,000,0001,423,000,0001,330,000,0001,160,000,000
Non-operating income (excl. interest)0-107,000,000-81,000,000174,000,000
Operating income1,724,000,0001,316,000,0001,251,000,0001,334,000,000
Total other income/expenses (net)-332,000,000-551,000,000-432,000,000-465,000,000
Income before tax1,392,000,000765,000,000819,000,000869,000,000
Income tax expense263,000,000156,000,000198,000,000254,000,000
Net income from continuing operations1,129,000,000609,000,000621,000,000650,000,000
Net income from discontinued operations0000
Other adjustments to net income000-35,000,000
Net income803,000,000422,000,000541,000,000615,000,000
Net income deductions0000
Bottom line net income803,000,000422,000,000541,000,000441,000,000
EPS1581011
Diluted EPS1581011
Weighted average shares outstanding54,484,56154,477,00054,724,00054,685,000
Weighted average diluted shares outstanding54,484,56154,477,00054,724,00054,685,000

Acciona, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
10,697,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets35,850,000,00034,620,000,00031,650,000,00022,595,000,000
Total liabilities29,442,000,00028,244,000,00024,799,000,00016,291,000,000
Total equity4,706,000,0004,812,000,0005,009,000,0004,885,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,396,000,0004,240,000,0003,714,000,0002,360,000,000
Short-term investments2,000,000576,000,0003,000,000303,000,000
Cash and short-term investments5,398,000,0004,816,000,0003,717,000,0002,663,000,000
Net receivables5,922,000,0004,310,000,0003,793,000,0002,629,000,000
Accounts receivable4,239,000,0004,026,000,0003,793,000,0001,633,000,000
Other receivables1,683,000,000284,000,0000996,000,000
Inventory2,643,000,0002,382,000,0003,067,000,0001,232,000,000
Prepaid expenses0269,000,000589,000,000154,000,000
Other current assets1,768,000,0002,461,000,0002,116,000,0001,512,000,000
Total current assets15,731,000,00014,238,000,00013,282,000,0008,190,000,000
Property, plant and equipment (net)12,573,000,00013,598,000,00012,478,000,00010,032,000,000
Goodwill1,316,000,0001,365,000,0001,369,000,000249,000,000
Intangible assets1,472,000,0001,604,000,0001,609,000,000582,000,000
Goodwill and intangible assets2,788,000,0002,969,000,0002,978,000,000831,000,000
Long-term investments2,578,000,000506,000,0001,537,000,0001,637,000,000
Tax assets2,180,000,0001,986,000,0001,416,000,000872,000,000
Other non-current assets01,323,000,000-82,000,0001,033,000,000
Total non-current assets20,119,000,00020,382,000,00018,368,000,00014,405,000,000
Other assets0000
Total assets35,850,000,00034,620,000,00031,650,000,00022,595,000,000
Total payables5,954,000,0008,204,000,0006,857,000,0003,119,000,000
Accounts payable5,749,000,0006,939,000,0006,857,000,0001,693,000,000
Other payables205,000,0001,265,000,00001,426,000,000
Accrued expenses384,000,000326,000,000689,000,000444,000,000
Short-term debt2,029,000,0002,833,000,0002,011,000,0001,680,000,000
Capital lease obligations (current)142,000,000148,000,000133,000,00084,000,000
Tax payables0148,000,00087,000,000359,000,000
Deferred revenue2,545,000,00002,103,000,000844,000,000
Other current liabilities2,185,000,0003,057,000,000471,000,0001,653,000,000
Total current liabilities13,239,000,00014,242,000,00012,264,000,0007,824,000,000
Long-term debt10,697,000,0008,796,000,0008,346,000,0005,689,000,000
Capital lease obligations (non-current)755,000,000779,000,000721,000,000475,000,000
Deferred revenue (non-current)123,000,000130,000,000791,000,00094,000,000
Deferred tax liabilities (non-current)1,558,000,0001,528,000,0001,326,000,000890,000,000
Other non-current liabilities3,193,000,0002,769,000,0001,253,000,0001,319,000,000
Total non-current liabilities16,326,000,00014,002,000,00012,437,000,0008,467,000,000
Other liabilities0098,000,0000
Capital lease obligations897,000,000927,000,000854,000,000559,000,000
Total liabilities29,442,000,00028,244,000,00024,799,000,00016,291,000,000
Treasury stock-41,000,000-46,000,000-10,000,000-17,000,000
Preferred stock0000
Common stock55,000,00055,000,00055,000,00055,000,000
Retained earnings5,444,000,000422,000,0004,930,000,0005,072,000,000
Additional paid-in capital0170,000,000170,000,0000
Accumulated other comprehensive income/loss4,522,000,0004,633,000,0004,794,000,0004,677,000,000
Other stockholders' equity-752,000,0004,211,000,000-136,000,000170,000,000
Total stockholders' equity4,706,000,0004,812,000,0005,009,000,0004,885,000,000
Total equity6,285,000,0006,376,000,0006,851,000,0006,304,000,000
Minority interest1,579,000,0001,564,000,0001,842,000,0001,419,000,000
Total liabilities and total equity35,850,000,00034,620,000,00031,650,000,00022,595,000,000
Total investments2,580,000,0001,082,000,0001,540,000,0001,940,000,000
Total debt13,623,000,00012,556,000,00011,210,000,0007,928,000,000
Net debt8,227,000,0008,316,000,0007,496,000,0005,568,000,000

Acciona, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,148,000,0002,239,000,0001,695,000,0001,648,000,000
Cash from investing-334,000,000-2,465,000,000-3,208,000,000-1,944,000,000
Cash from financing-520,000,000760,000,0002,903,000,000338,000,000
Net change in cash1,156,000,000526,000,0001,354,000,00042,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income803,000,000765,000,000541,000,000869,000,000
Depreciation and amortization1,119,000,0001,139,000,0001,094,000,000848,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital655,000,000522,000,000565,000,000135,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital655,000,000522,000,000565,000,000135,000,000
Other non-cash items-429,000,000-187,000,000-505,000,000-204,000,000
Net cash from operating activities2,148,000,0002,239,000,0001,695,000,0001,648,000,000
Investments in property, plant and equipment-1,769,000,000-2,731,000,000-2,894,000,000-2,195,000,000
Acquisitions (net)1,856,000,000304,000,000-163,000,000-193,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-421,000,000-38,000,000-151,000,000444,000,000
Net cash from investing activities-334,000,000-2,465,000,000-3,208,000,000-1,944,000,000
Net debt issuance498,000,0001,751,000,0003,041,000,000835,000,000
Long-term net debt issuance01,751,000,0003,041,000,000835,000,000
Short-term net debt issuance498,000,000000
Net stock issuance0-46,000,0001,000,000-1,000,000
Net common stock issuance0-46,000,0001,000,000-1,000,000
Common stock issuance001,000,0000
Common stock repurchased0-46,000,0000-1,000,000
Net preferred stock issuance0000
Net dividends paid-350,000,000-333,000,000-247,000,000-225,000,000
Common dividends paid-350,000,000-333,000,000-247,000,000-225,000,000
Preferred dividends paid0000
Other financing activities-668,000,000-612,000,000108,000,000-271,000,000
Net cash from financing activities-520,000,000760,000,0002,903,000,000338,000,000
Effect of FX changes on cash-138,000,000-8,000,000-36,000,00022,000
Net change in cash1,156,000,000526,000,0001,354,000,00042,000,000
Cash at end of period5,396,000,0004,240,000,0003,714,000,0002,360,000,000
Cash at beginning of period4,240,000,0003,714,000,0002,360,000,0002,318,000,000
Operating cash flow2,148,000,0002,239,000,0001,695,000,0001,648,000,000
Capital expenditure-1,769,000,000-2,731,000,000-2,894,000,000-2,195,000,000
Free cash flow379,000,000-492,000,000-1,199,000,000-547,000,000
Income taxes paid0000
Interest paid0000