A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 18.5B | 18.5B | 11.8B | 9.6B | 7.4B |
| Net Income | 587M | 587M | 464M | 477M | 479M |
| EPS | $10.74 | $10.74 | $8.49 | $7.17 | $8.15 |
| Free Cash Flow | 1.8B | 1.8B | 1.7B | 677M | 1.1B |
| ROIC | 70.7% | 6.8% | 9.1% | 6.0% | 5.5% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.50 | 1.73 | 1.28 | 1.93 |
| Dividends/Share | $6.45 | $4.34 | $4.74 | $3.96 | $2.26 |
| Operating Income | 1.4B | 1.4B | 1.4B | 978M | 718M |
| Operating Margin | 7.3% | 7.3% | 11.9% | 10.2% | 9.6% |
| ROE | 10.8% | 10.8% | 9.0% | 7.3% | 11.2% |
| Shares Outstanding | 55M | 55M | 55M | 66M | 59M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 7.4B | 9.6B | 11.8B | 18.5B | 18.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 718M | 978M | 1.4B | 1.4B | 1.4B |
| Op. Margin | 9.6% | 10.2% | 11.9% | 7.3% | 7.3% |
| Net Income | 479M | 477M | 464M | 587M | 587M |
| Net Margin | 6.4% | 5.0% | 3.9% | 3.2% | 3.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 5.5% | 6.0% | 9.1% | 6.8% | 70.7% |
| ROE | 11.2% | 7.3% | 9.0% | 10.8% | 10.8% |
| ROA | 2.3% | 2.1% | 2.0% | 1.7% | 1.7% |
| Cash Flow | |||||
| Op. Cash Flow | 1.1B | 677M | 1.7B | 1.8B | 1.8B |
| Free Cash Flow | 1.1B | 677M | 1.7B | 1.8B | 1.8B |
| Owner Earnings | 1.1B | 677M | 1.7B | 1.8B | 1.8B |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 133M | 263M | 266M | 353M | 353M |
| Dividend Yield | 2.0% | 2.4% | 2.6% | 3.9% | 2.7% |
| Share Buybacks | 0 | 1.2M | 1.1M | 50M | 50M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.6% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 5.5B | 5.7B | 6.4B | 9.6B | -4.0B |
| Cash & Equiv. | 2.8B | 2.7B | 2.5B | 4.0B | 4.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.93 | 1.28 | 1.73 | 2.50 | 0.00 |
| Interest Coverage | 2.5 | 3.5 | 5.2 | 2.4 | 2.4 |
| Equity | 4.3B | 6.6B | 5.1B | 5.4B | 5.4B |
| Total Assets | 20.9B | 23.1B | 23.8B | 34.4B | 34.4B |
| Total Liabilities | 16.6B | 16.6B | 18.6B | 28.9B | 28.9B |
| Intangibles | 265M | 294M | 836M | 3.2B | 3.2B |
| Retained Earnings | 0 | 0 | 4.9B | 5.1B | 5.1B |
| Working Capital | -523M | 376M | 385M | 1.1B | 1.1B |
| Current Assets | 7.9B | 8.5B | 8.6B | 14.4B | 14.4B |
| Current Liabilities | 8.4B | 8.2B | 8.2B | 13.3B | 13.3B |
| Per Share Data | |||||
| EPS | 8.15 | 7.17 | 8.49 | 10.74 | 10.74 |
| Owner EPS | 18.90 | 10.19 | 31.71 | 33.64 | 33.64 |
| Book Value | 72.50 | 98.68 | 94.01 | 99.42 | 99.42 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 |
| Dividends/Share | 2.26 | 3.96 | 4.74 | 4.34 | 6.45 |
| Shares Out. | 58.8M | 66.4M | 54.7M | 54.7M | 54.7M |
| Valuation | |||||
| P/E Ratio | 17.3 | 25.1 | 22.1 | 13.8 | 22.0 |
| P/FCF | 7.4 | 17.6 | 5.9 | 4.4 | 7.0 |
| EV/EBIT | 19.1 | 18.0 | 11.9 | 13.0 | 6.5 |
| Price/Book | 1.9 | 1.8 | 2.0 | 1.5 | 2.4 |
| Price/Sales | 1.1 | 1.2 | 0.9 | 0.4 | 0.7 |
| FCF Yield | 13.4% | 5.7% | 16.9% | 22.8% | 14.3% |
| Market Cap | 8.3B | 11.9B | 10.3B | 8.1B | 12.9B |
| Avg. Price | 111.17 | 163.54 | 187.10 | 165.71 | 235.80 |
| Year-End Price | 140.71 | 179.84 | 187.43 | 147.65 | 235.80 |
ACCIONA SA passes 2 of 9 quality checks, indicating weak fundamentals.
ACCIONA SA trades at 22.0x trailing earnings, compared to its 15-year median P/E of 19.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.0x vs a median of 6.7x. The company's 5-year average ROIC is 6.9%. Total shareholder yield (dividends + buybacks) is 3.1%. At current prices, the estimated annualized return to fair value is +12.2%.
ACCIONA SA (ANA-VI) has a current P/E ratio of 22.0, compared to its historical median P/E of 19.7. The stock is currently considered Fair based on its historical valuation range.
ACCIONA SA (ANA-VI) has a 5-year average return on invested capital (ROIC) of 6.9%. This is below average and may indicate limited pricing power.
ACCIONA SA (ANA-VI) has a market capitalization of $12.9B. It is classified as a large-cap stock.
Yes, ACCIONA SA (ANA-VI) pays a dividend with a trailing twelve-month yield of 2.74%. The company also returns capital through share buybacks, with a buyback yield of 0.39%.
Based on historical P/E analysis, ACCIONA SA (ANA-VI) appears fair. The current P/E of 22.0 is 12% above its historical median of 19.7. The estimated fair value CAGR (P/E method) is 5.3%.
ACCIONA SA (ANA-VI) reported annual revenue of $18.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
ACCIONA SA (ANA-VI) has a net profit margin of 3.2%. This is a modest margin.
ACCIONA SA (ANA-VI) generated $1.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACCIONA SA (ANA-VI) has a debt-to-equity ratio of 2.50. This indicates higher leverage, which may increase financial risk.
ACCIONA SA (ANA-VI) reported earnings per share (EPS) of $10.74 in its most recent fiscal year.
ACCIONA SA (ANA-VI) has a return on equity (ROE) of 10.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for ACCIONA SA (ANA-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACCIONA SA (ANA-VI) has a book value per share of $99.42, based on its most recent annual SEC filing.