Acciona Balance Sheet Health
Financial Health criteria checks 2/6
Acciona has a total shareholder equity of €6.5B and total debt of €10.9B, which brings its debt-to-equity ratio to 166.5%. Its total assets and total liabilities are €32.7B and €26.2B respectively. Acciona's EBIT is €726.0M making its interest coverage ratio 1.2. It has cash and short-term investments of €3.5B.
Key information
166.5%
Debt to equity ratio
€10.85b
Debt
| Interest coverage ratio | 1.2x |
| Cash | €3.47b |
| Equity | €6.52b |
| Total liabilities | €26.20b |
| Total assets | €32.71b |
Recent financial health updates
These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way
Aug 21
Is Acciona (BME:ANA) A Risky Investment?
Apr 08Recent updates
A Look At The Fair Value Of Acciona, S.A. (BME:ANA)
Dec 08Earnings Tell The Story For Acciona, S.A. (BME:ANA)
Nov 20Does This Valuation Of Acciona, S.A. (BME:ANA) Imply Investors Are Overpaying?
Sep 08These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way
Aug 21Benign Growth For Acciona, S.A. (BME:ANA) Underpins Its Share Price
Jul 11Acciona, S.A.'s (BME:ANA) Intrinsic Value Is Potentially 24% Below Its Share Price
May 31Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
May 13Is Acciona (BME:ANA) A Risky Investment?
Apr 08Acciona, S.A.'s (BME:ANA) Price Is Right But Growth Is Lacking
Mar 21Is Acciona, S.A. (BME:ANA) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 19Financial Position Analysis
Short Term Liabilities: ANA's short term assets (€13.5B) exceed its short term liabilities (€12.6B).
Long Term Liabilities: ANA's short term assets (€13.5B) do not cover its long term liabilities (€13.6B).
Debt to Equity History and Analysis
Debt Level: ANA's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: ANA's debt to equity ratio has reduced from 181.8% to 166.5% over the past 5 years.
Debt Coverage: ANA's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: ANA's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Acciona, S.A. is covered by 33 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Félix Brunotte | AlphaValue |
| Flora Mericia Trindade | Banco BPI, S.A. |
| null null | Banco de Sabadell. S.A. |