Acciona, S.A.

BME:ANA Stock Report

Market Cap: €6.8b

Acciona Balance Sheet Health

Financial Health criteria checks 2/6

Acciona has a total shareholder equity of €6.4B and total debt of €11.7B, which brings its debt-to-equity ratio to 183%. Its total assets and total liabilities are €34.6B and €28.2B respectively. Acciona's EBIT is €1.0B making its interest coverage ratio 1.6. It has cash and short-term investments of €4.6B.

Key information

183.0%

Debt to equity ratio

€11.67b

Debt

Interest coverage ratio1.6x
Cash€4.58b
Equity€6.38b
Total liabilities€28.24b
Total assets€34.62b

Recent financial health updates

Acciona (BME:ANA) Has A Somewhat Strained Balance Sheet

Apr 20
Acciona (BME:ANA) Has A Somewhat Strained Balance Sheet

Acciona (BME:ANA) Has No Shortage Of Debt

Dec 26
Acciona (BME:ANA) Has No Shortage Of Debt

These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way

Aug 21
These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way

Recent updates

Acciona (BME:ANA) Has A Somewhat Strained Balance Sheet

Apr 20
Acciona (BME:ANA) Has A Somewhat Strained Balance Sheet

What Does Acciona, S.A.'s (BME:ANA) Share Price Indicate?

Apr 04
What Does Acciona, S.A.'s (BME:ANA) Share Price Indicate?

Investors Aren't Entirely Convinced By Acciona, S.A.'s (BME:ANA) Earnings

Mar 20
Investors Aren't Entirely Convinced By Acciona, S.A.'s (BME:ANA) Earnings

Earnings Troubles May Signal Larger Issues for Acciona (BME:ANA) Shareholders

Mar 07
Earnings Troubles May Signal Larger Issues for Acciona (BME:ANA) Shareholders
author-image

MacIntyre Wind Farm Will Expand Renewable Energy Capacity In 2024

Mar 02 Acciona's strong infrastructure backlog and renewable energy expansion set a foundation for revenue and operating margin growth through large-scale projects.

Acciona (BME:ANA) Has No Shortage Of Debt

Dec 26
Acciona (BME:ANA) Has No Shortage Of Debt

A Look At The Fair Value Of Acciona, S.A. (BME:ANA)

Dec 08
A Look At The Fair Value Of Acciona, S.A. (BME:ANA)

Earnings Tell The Story For Acciona, S.A. (BME:ANA)

Nov 20
Earnings Tell The Story For Acciona, S.A. (BME:ANA)

Does This Valuation Of Acciona, S.A. (BME:ANA) Imply Investors Are Overpaying?

Sep 08
Does This Valuation Of Acciona, S.A. (BME:ANA) Imply Investors Are Overpaying?

These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way

Aug 21
These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way

Benign Growth For Acciona, S.A. (BME:ANA) Underpins Its Share Price

Jul 11
Benign Growth For Acciona, S.A. (BME:ANA) Underpins Its Share Price

Acciona, S.A.'s (BME:ANA) Intrinsic Value Is Potentially 24% Below Its Share Price

May 31
Acciona, S.A.'s (BME:ANA) Intrinsic Value Is Potentially 24% Below Its Share Price

Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year

May 13
Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year

Financial Position Analysis

Short Term Liabilities: ANA's short term assets (€14.2B) do not cover its short term liabilities (€14.2B).

Long Term Liabilities: ANA's short term assets (€14.2B) exceed its long term liabilities (€14.0B).

Debt to Equity History and Analysis

Debt Level: ANA's net debt to equity ratio (111.1%) is considered high.

Reducing Debt: ANA's debt to equity ratio has reduced from 198.5% to 183% over the past 5 years.

Debt Coverage: ANA's debt is not well covered by operating cash flow (19.2%).

Interest Coverage: ANA's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/28 16:42
End of Day Share Price 2025/04/25 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Acciona, S.A. is covered by 31 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Flora Mericia TrindadeBanco BPI, S.A.
null nullBanco de Sabadell. S.A.
Andrés Bolumburu CámaraBanco de Sabadell. S.A.