Acciona, S.A. (ACXIF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	4.34	4.22	4.72	4.66	5.68	6.06	9.05	10.25	8.85		9.32	7.98	9.27
Выручка, млрд €		5.98	7.25	7.51	7.19	6.47	8.1	11.2	17.97	19.19	19.19	12.59	24.29
Чистая прибыль, млрд €		0.352	0.2201	0.328	0.3517	0.3871	0.332	0.441	0.541	0.422	0.422	0.4246	1.74
EV, млрд €		9.55	10.17	9.14	10.82	10.57	13.14	15.33	14.54	13.07	13.07	13.33	4.34
EBIT, млрд €	0.7538	0.6144	0.5861	0.6989	0.7962	0.5691	0.8744	1.32	1.33		1.48	0.9779	10.81
EBITDA, млрд €	1.34	1.51	1.21	1.34	1.43	1.13	1.46	1.97	2.42		2.42	1.68	11.10
Баланс стоимость, млрд €		3.83	3.76	3.29	3.42	3.4	4.31	4.89	5.01	4.81	4.81	4.48	7.18
FCF, млрд €		0.0328	-0.2777	-0.0091	-0.6	0.0618	-0.3754	-0.547	-1.2	-0.492	-0.492	-0.5105	-251.42
Операционный денежный поток, млрд €		0.823	0.4911	0.6357	0.7163	0.9675	0.573	1.65	1.7	2.24	2.24	1.43	18.28
Операционная прибыль, млрд €		0.9882	0.7203	0.7574	0.6989	0.6164	0.8295	1.33	1.25	1.02	1.02	1.01	10.60
Операционные расходы, млрд €		3.98	4.7	4.78	4.49	4.09	5.57	6.62	11.25	18.17	18.17	9.14	34.75
CAPEX, млрд €		0.7902	0.7688	0.6447	1.32	0.9057	0.9484	2.2	2.89	2.73	2.73	1.93	24.69

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	8.57	9.08	9.93		10.62	10.77	9.54	10.63	10.01	7.81	7.27				9.05	-5.29
Выручка, млрд €		1.7			2.82	3.29	3.29	3.79	3.79	5.2	5.2	4.73	4.73		4.73	4.53
Чистая прибыль, млрд €				0.1005	0.1005	0.12	0.12	0.2335	0.2335	0.037	0.037	0.058	0.058		0.0847	-24.31
EV, млрд €					15.43	8.44	14.64	18.29	16.19	14.1	14.54	14.26	14.61	13.07	14.12	-1.51
EBIT, млрд €				0.319	0.319	0.261	0.261	0.3115	0.3115	0.0475	0.0475	0.1855	0.1855		0.1555	-9.85
EBITDA, млрд €		0.3893			0.44	0.3815	0.3815	0.477	0.477	0.2335	0.2335	0.42	0.42		0.3568	-2.51
Баланс стоимость, млрд €					4.74	4.89	4.89	5.15	5.15	5.01	5.01	4.7	4.7	4.81	4.85	-0.81
FCF, млрд €		0.0793			-0.1445	-0.129	-0.129	-0.7715	-0.7715	0.172	0.172	-0.67	-0.67		-0.3535	-2.78
Операционный денежный поток, млрд €				0.268	0.268	0.556	0.556	-0.0195	-0.0195	0.867	0.867	-0.0035	-0.0035		0.3415	-29.07
Операционная прибыль, млрд €		0.1801			0.319	0.261	0.261	0.3115	0.3115	0.0475	0.0475	0.1855	0.233		0.1650	-5.64
Операционные расходы, млрд €		1.28			1.78	2.06	2.06	2.24	2.24	3.34	3.34	2.98	2.96		2.97	5.73
CAPEX, млрд €				0.4125	0.4125	0.685	0.685	0.752	0.752	0.695	0.695	0.6665	0.6665		0.6950	-2.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				1.43	1.27	1.72	2.15	2.41	2.32	2.36	3.71	4.24	4.24	3.01	11.96
Short Term Investments €				0.1656	0.0345	0.1775	0.1981	0.1866	0.2122	0.303	0.592	0.576	0.576	0.3740	25.29
Long term investments €	0.5215	0.4937	0.4626	2.02	13.71	6.27	5.24							5.54	62.49
Total Receivables €				2.36	3.8	1.94	2.31	2.94	3.23	2.63	3.79	4.03	4.03	3.32	6.51
Total Current Assets €				4.72	5.96	4.94	6.04	6.87	7.24	8.19	13.28	14.24	14.24	9.96	15.69
Чистые активы, млрд €			8.19	7.55	6.21	6.36	6.96	7.15	7.86	8.17	9.03		8.99	7.83	5.35
Активы, млрд €				17.41	17.15	14.94	17.35	18.27	19.6	22.6	31.65	34.62	34.62	25.35	13.64
Short Term Debt €				1.17	1.47	2.15	2.02	2.06	2.01	1.76	2.14	2.83	2.83	2.16	6.56
Long Term Debt €				5.58	5.25	4.05	5.27	4.85	4.4	5.69	8.02	8.8	8.8	6.35	12.65
Задолженность, млрд €				13.31	13.18	11.44	13.71	14.5	14.05	16.29	24.8	28.24	28.24	19.58	14.26
Чистый долг, млрд €				5.36	5.49	4.53	5.52	4.95	4.56	5.57	7.17	7.39	7.39	5.93	8.34
Долг, млрд €				6.75	6.72	6.2	7.29	6.91	6.41	7.93	10.88	11.63	11.63	8.75	10.97
Interest income €						0.0442	0.0281	0.031	0.0523	0.046	0.168			0.0651	42.99
Расходы на обслуживание долга €				0.7319	0.367	0.3416	0.2652	0.2563	0.2347	0.257	0.511	0.658	0.658	0.3834	20.75
Чист. проц. доходы, млрд €				-0.6793	-0.3259	-0.2974	-0.2371	-0.2253	-0.1824	-0.211	-0.343		0.1876	-0.2398	7.66
Goodwill €		0.0793	0.0793	0.0793	0.1857	0.1985	0.2334	0.2304	0.2488	0.249	1.37			0.4663	42.47
Амортизация, млрд €			0.5869	0.893	0.6275	0.6404	0.6293	0.5567	0.5866	0.651	1.09		0.943	0.7027	11.61
Себестоимость, млрд €				1.59	1.95	2.13	2	2.02	1.87	3.41	5.47	7.06	7.06	3.97	28.44
Товарно материальные запасы €				0.6196	0.7083	0.7838	1.12	1.08	1.11	1.23	2.77	2.38	2.38	1.71	17.12

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																				2.64	2.36	2.36	2.75	2.75	3.71	3.71	3.25	3.25	4.24	3.63	2.71
Short Term Investments €																				0.281	0.292	0.303	0.337	0.34	0.589	0.592	0.209	0.209	0.576	0.4350	-0.45
Long term investments €	1.97	2.03	1.87	1.89	1.9	1.59	4.89	5.23	3.43	5.24																				4.08	26.94
Total Receivables €																				3.85	2.63	3.65	4.88	5.19	3.79	3.79	4.94	4.94	4.03	4.30	1.24
Total Current Assets €																				8.48	8.19	8.19	12.15	12.15	13.28	13.28	13.54	13.54	14.24	13.58	1.41
Чистые активы, млрд €													8.37	7.16	8.59	7.43	7.86	7.86	8.1	8.1	8.17	8.17								8.08	0.78
Активы, млрд €																				21.89	22.6	22.6	28.86	28.86	31.65	31.65	32.71	32.71	34.62	32.67	1.81
Short Term Debt €																				2.3	1.68	1.76	2.01	2.13	2.14	2.14	2.26	2.26	2.83	2.33	5.75
Long Term Debt €													5.07	4.85	4.93	5.52				5.15		5.69		7.39		8.02		8.73	8.8	7.73	9.11
Задолженность, млрд €																				15.76	16.29	16.29	21.98	21.98	24.8	24.8	26.2	26.2	28.24	26.05	2.63
Чистый долг, млрд €																				5.3	5.49	5.57	7.3	7.42	7.05	7.17	8.32	8.45	7.39	7.68	0.95
Долг, млрд €																7.6				7.45		7.45	10.79	10.17	10.76	10.88	11.57	11.71	11.63	11.31	1.57
Расходы на обслуживание долга €						0.1416	0.2173	0.3048	0.1519	0.3994										0.058	0.07	0.07	0.107	0.107						0.0824	13.03
Чист. проц. доходы, млрд €							-0.055	-0.055	-0.054	-0.0731	-0.061	-0.0545	-0.0465	-0.0633	-0.056	-0.0452														-0.0531	-3.67
Goodwill €														0.2304	0.234	0.2576				0.313	0.249	0.249	1.49	1.49	1.37	1.37				1.19	40.64
Амортизация, млрд €																0.2092				0.121	0.1205	0.1205	0.1655	0.1655	0.186	0.186	0.2345	0.2345		0.2013	7.22
Себестоимость, млрд €																0.3674				0.7555	0.95	0.95	1.09	1.09	1.64	1.64	1.53	1.53		1.49	7.02
Товарно материальные запасы €																				1.43	1.39	1.23	2.9	2.9	3.07	2.77	2.96	2.96	2.38	2.83	-4.96

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.2	3.84	4.37	5.46	6.94	2.23	8.06	9.89	7.75		7.75	6.97	2.23
Цена акции ао		81.8	85.4	102	148.5	191.1	190	148.42	108.65	138.77	138.77	155.39	-6.20
Число акций ао, млн	57.03	57.21	54.36	54.46	54.56	54.65	54.68	54.72	54.43		54.43	54.61	-0.05
FCF/акцию	0.5746	-4.85	-0.1665	-11.02	1.13	-6.87	-10	-21.91	-9.04		-9.04	-9.3380	-251.57

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		1.13			3.68	2.39	2.36	4.58	4.27	0.676	0.676	1.06	1.06			1.55	-24.32
Цена акции ао				174.62	194.18	196.87	174.46	194.27	182.95	142.68	132.82			126.44	138.77	144.73	-5.38
Число акций ао, млн	54.6	54.65	54.65		54.68	54.69	54.69	54.72	54.72	54.73	54.73					54.72	0.01
FCF/акцию		1.45			-2.64	-2.36	-2.36	-14.1	-14.1	3.14	3.14	-12.29	-12.29			-6.4800	-2.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.19	5.85	9.97	10.28	11.37	7.7	9.59	10.94	8.59		8.59	11.70	9.64	-5.45
ROA, %			2.02	1.28	2.2	2.03	2.12	1.69	2.09	1.99	1.27		1.27	5.41	1.83	-9.74
ROIC, %	1.63	2.9	5.11	4.06	5.76	5.24	4.87	5.17	5.37	5.5				12.45	5.23	0.97
ROS, %				3.03	4.37	4.89	5.98	4.1	3.94	3.01	2.2	2.2	2.2	8.20	3.09	-11.71
ROCE, %			15	14.79	20	21.87	15.1	15.73	8.96	6.86		23.15	23.15	15.36	13.96	8.92
Ebit margin, %						11.07	8.79	10.79	11.82	7.4		7.69	7.69		9.30	-2.64
Рентаб EBITDA, %			25.22	16.73	17.83	19.82	17.39	18.03	17.63	13.49		12.61	12.61	15.95	15.83	-6.23
Чистая рентаб, %			5.89	3.03	4.37	4.89	5.98	4.1	3.94	3.01	2.2		2.2	8.67	3.85	-18.13
Operation Margin, %				9.93	10.09	9.72	9.52	10.24	11.92	6.96	5.31	5.31	5.31	11.63	7.95	-12.31
Доходность FCF, %	9.05	10.99	0.7759	-5.88	-0.1941	-10.56	1.02	-4.15	-5.34	-13.55					-6.5160	5.11

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.46	2.12	2.46	2.46	4.53	4.7	0.7351	0.7306	1.15	1.18		11.70	1.70	-24.15
ROA, %					0.273	0.4591	0.5311	0.5311	0.8091	0.8091	0.1223	0.1169	0.1802	0.1773		5.41	0.2812	-26.19
ROIC, %	0.5168	1.57	3.03	1.85	1.43	0.8945		1.88		1.67	1.02	1.01				12.45	1.29	2.46
ROS, %						3.57	3.65	3.65	6.16	6.16	0.7122	0.7122	1.23	1.23	2.2	8.20	1.22	25.30
ROCE, %						5.2	4.14	4.14	4.53	1.93	0.2746	0.2574	0.9714	0.9397	23.15	15.36	5.12	142.76
Ebit margin, %										8.22	0.9143	0.9143	3.93	3.93	7.69		3.48	53.10
Рентаб EBITDA, %						15.63	11.59	11.59	12.59	12.59	4.49	4.49	8.89	8.89	12.61	15.95	7.87	22.94
Чистая рентаб, %					3	3.57	3.65	3.65	6.16	6.16	0.7122	0.7122	1.23	1.23		8.67	2.01	-27.55
Operation Margin, %						11.33	7.93	7.93	8.22	8.22	0.9143	0.9143	3.93	4.93	5.31	11.63	3.20	42.17
Доходность FCF, %			5.3	-11.02	0.8734	-1.36	-1.2	-1.35	-7.26	-7.71	2.2	2.37					-2.3500	-211.91

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12	21.45	14.22	16.15	15.65	27.24	22.14	13.63	13.46		13.46	16.78	18.42	-2.97
P/BV		1.1	1.26	1.42	1.66	1.78	2.1	1.55	1.08	0.8911		0.8911	3.18	1.48	-12.92
P/S		0.7065	0.6509	0.6211	0.7899	0.936	1.12	0.8721	0.4106	0.2961		0.2961	1.62	0.7270	-20.56
P/FCF			-17	-515.28	-9.47	98.05	-24.09	-18.73	-7.38	-7.77	-18.94	-18.94	15.54	-15.3820	-4.70
E/P			0.0466	0.0703	0.0619	0.0639	0.0367	0.043	0.0611	0.058	0.0453	0.0453	3.30	0.0488	4.30
EV/EBIT					13.17	19.88	15.77	11.59	10.93	9.84	8.88	8.88		11.40	-10.85
EV/EBITDA	8.11	6.33	8.38	6.83	7.59	9.38	8.99	7.77	6			6	14.34	7.95	-4.59
EV/S			1.4	1.22	1.51	1.63	1.62	1.37	0.8094	0.6811	0.6827	0.6811	1.77	1.03	-15.87
EV/FCF			-36.62	-1010.25	-18.04	171	-35	-28.03	-12.13	-26.57	-26.63	-26.57	16.14	-25.6720	-5.32
Debt/EBITDA			5.54	4.63	5.12	6.14	4.39	4.02	4.49	4.2	4.81	4.81	3.02	4.38	1.84
Netdebt/Ebitda			4.52	3.38	3.87	4.39	3.12	2.82	2.96	2.96	3.05	3.05	1.00	2.98	-0.45
Debt/Ratio			0.3919	0.4149	0.4203	0.3785	0.3271	0.3509	0.3438	0.3359	0.3359	0.3359	0.31	0.3387	0.53
Debt/Equity			1.79	1.88	2.13	2.03	1.49	1.62	2.17	2.42	4.43	2.42	1.61	2.43	24.35
Debt/Net Income			30.53	18.89	20.74	17.86	19.31	17.98	20.11	27.56	27.56	27.56	3.62	22.50	7.37
PEG											-2.32	-2.32		-2.3200	0.00
Бета									0.4588	-2.86	1.52	1.52	-0.47	-0.2937	49.08
Индекс Альтмана			1.68	2.05	1.86	1.85	2.27	2.24	2.18	1.85	1.73	1.73	8.19	2.05	-5.29

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						107.89	105.64	89.73	79.52	45.52	12.4	11.29	13.63	16.32	32.47				16.78	17.22	21.23
P/BV							2.24	2.2	1.95	2.06	1.27	1.03	1.08	0.9127	0.9452	0.8911			3.18	0.9718	-2.86
P/S					5.34		3.77	3.27	2.9	2.81	0.6191	0.4386	0.4106	0.3155	0.311				1.62	0.4190	-12.86
P/FCF				-9.07	114.5		-73.47	-83.47	-73.97	-13.78	-12.98	45.4	42.26					-18.94	15.54	8.39	6.57
E/P					0.0056	0.0093	0.0095	0.0111	0.0126	0.022	0.0233	0.0047	0.0051					0.0453	3.30	0.0201	15.54
EV/EBIT											51.97	296.74	306.18	76.89	78.77			8.88		153.49	-50.43
EV/EBITDA					37.57		35.06	20.32	38.36	10.14	9.43	8.98	10.23	10.46	11.18				14.34	10.06	3.46
EV/S				7.64	8.59		5.48		4.45		4.27	2.71	2.8	3.02	3.09			0.6827	1.77	2.46	-24.10
EV/FCF				-14.97	184.33		-106.75		-113.45		-20.98	81.95	84.56	-21.29	-21.81			-26.63	16.14	19.36	-179.87
Debt/EBITDA					19.52		16.93		19.54	21.06	21.32	46.09	46.6	27.55	27.87			4.81	3.02	30.58	-36.36
Netdebt/Ebitda							12.04	14.39	14.6	15.3	15.56	30.18	30.69	19.8	20.13			3.05	1.00	20.77	-36.77
Debt/Ratio					0.4068		0.3403		0.3299		0.3524	0.34	0.3438	0.3536	0.3578	0.3359		0.3359	0.31	0.3454	-0.46
Debt/Equity					2.18		1.57		1.53		1.98	2.15	2.17	2.46	2.49	2.42		4.43	1.61	2.79	15.34
Debt/Net Income				76.62	149.01		74.12		62.11		43.56	290.86	294.05	199.47	201.83			27.56	3.62	202.75	-37.58
PEG																		-2.32		-2.3200	0.00
Бета																	0.3986	1.52	-0.47	0.9593	95.28
Индекс Альтмана	1.22	1.41	1.52	1.59	1.49		1.7	1.67	1.6								1.73	1.73	8.19	1.69	0.35

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0123	0.1263	0.1891	0.205	0.2184	0.2095	0.1159	0.2228	0.247	0.333				0.2256	9.71
Дивиденд			5.26	3.27	3.47	4.01	2.18	8.55	0.000271	4.39	4.74	4.74		3.97	16.81
Див доход, ао, %			7.11	3.96	4.05	3.84	1.96	5.16	5.1	2.44	4.08	4.08	6.64	3.75	15.79
Дивиденды / прибыль, %			53.73	93.12	66.59	59.56	29.94	67.1	57.37	45.66	78.91	78.91	40.58	55.80	21.39

	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.107	0.107	0.0085	0.0085	0.1125	0.1125	0.023	0.023	0.1235	0.1235		0.0811	1.88
Дивиденд	2.22	5.26	3.27	3.47	4.01	2.18	8.55			0.28	4.29				4.89			4.04	17.54
Див доход, ао, %	2.89	6.97	3.67	4.29	3.53	2.22	5.35			0.1442	2.18				3.42		6.64	2.66	9.03
Дивиденды / прибыль, %							116.24	116.24	8.46	8.46	93.75	93.75	9.85	9.85	333.78	333.78	40.58	156.20	28.91

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	45892	57843	12.27

	CAGR 5

	CAGR 5

Investing Port

OTC: ACXIF - Acciona, S.A.

Reporting Acciona, S.A.

Capitalization

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Efficiency

Coefficients

Dividends

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