Acciona (ANA)

Index:

IBEX 35

  142.00
   
  • 52 Week High:  184.20
  • 52 Week Low:  105.20
  • Currency: Euro
  • Shares Issued: 421.85m
  • Market Cap:  59,903m
  • RiskGrade: 233
  • Beta: 1.09

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 19,190.00 17,021.00 11,195.00 8,104.00 6,482.00
Operating Profit/(Loss) 1,316.00 1,251.00 1,334.00 822.00 616.00
Profit Before Tax 765.00 819.00 869.00 575.00 517.00
Profit After Tax 609.00 621.00 615.00 404.00 417.00
           
Earnings per Share - Basic 774.00¢ 989.00¢ 1,121.10¢ 740.00¢ 749.23¢
Earnings per Share - Adjusted 774.00¢ 989.00¢ 1,121.10¢ 740.00¢ 749.23¢
           
Dividend per Share 488.80¢ 451.00¢ 410.00¢ 390.00¢ 390.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,134.00 14,069.00 10,746.00 9,187.00 8,370.00
Intangible Assets 1,365.00 1,369.00 249.00 249.00 230.00
Other Non-Current Assets 3,883.00 2,930.00 3,410.00 2,931.00 2,799.00
  20,382.00 18,368.00 14,405.00 12,367.00 11,399.00
Current Assets          
Inventories 2,651.00 3,067.00 1,386.00 1,210.00 1,230.00
Cash at Bank & in Hand 4,240.00 3,714.00 2,360.00 2,318.00 2,407.00
Other Current Assets 7,347.00 6,501.00 4,444.00 3,708.00 3,232.00
  14,238.00 13,282.00 8,190.00 7,236.00 6,869.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 34,620.00 31,650.00 22,595.00 19,603.00 18,268.00
Current Liabilities          
Borrowings 2,970.00 2,143.00 1,764.00 2,015.00 2,061.00
Other Current Liabilities 11,272.00 10,126.00 6,060.00 4,899.00 5,288.00
           
Current Liabilities 14,242.00 12,269.00 7,824.00 6,914.00 7,349.00
           
Net Current Assets c(4.00) c1,013.00 c366.00 c322.00 c(480.00)
           
Borrowings 9,015.00 8,732.00 6,164.00 4,866.00 5,291.00
Other Non-Current Liabilities 4,986.00 3,904.00 2,303.00 2,266.00 1,857.00
Non-Current Liabilities 14,001.00 12,636.00 8,467.00 7,132.00 7,148.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28,243.00 24,905.00 16,291.00 14,046.00 14,497.00
           
Net Assets 6,377.00 6,745.00 6,304.00 5,557.00 3,771.00
           
Shareholders Funds 6,377.00 6,745.00 6,304.00 5,557.00 3,771.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,377.00 6,745.00 6,304.00 5,557.00 3,771.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,173.00 1,900.00 1,714.00 751.00 920.00
Net Cash Flow from Investing Activities (2,401.00) (3,327.00) (2,004.00) (20.00) (526.00)
Net Cash Flow from Financing Activities (271.00) 430.00 (605.00) (340.00) 282.00
Net Increase/Decrease In Cash (499.00) (997.00) (895.00) 391.00 676.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.0 13.5 15.3 22.7 n/a
PEG - Adjusted n/a n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted -22% -12% 52% -1% 3%
Dividend Cover 1.58 2.19 2.73 1.90 1.92
Revenue per Share 4,549.02¢ 4,034.86¢ 2,653.79¢ 1,921.07¢ 1,536.57¢
Pre-Tax Profit per Share 181.34¢ 194.15¢ 206.00¢ 136.31¢ 122.56¢
Operating Margin 6.86% 7.35% 11.92% 10.14% 9.50%
Return on Capital Employed 4.50% 5.04% 6.21% 4.72% 4.75%
           
Dividend Yield 4.5% 3.4% 2.4% 2.3% 0.0%
Dividend per Share Growth 8.38% 10.00% 5.13% n/a 1.30%
Operating Cash Flow per Share 515.11¢ 450.40¢ 406.31¢ 178.03¢ 218.09¢
Cash Incr/Decr per Share (118.29¢) (236.34¢) (212.16¢) 92.69¢ 160.25¢
Net Asset Value per Share (exc. Intangibles) 1,188.10¢ 1,274.39¢ 1,435.35¢ 1,258.27¢ 839.40¢
Net Gearing 121.45% 106.17% 88.32% 82.11% 131.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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