CompanyGraph
Corporación Acciona Energías Renovables, S.A.
ANE · BME · Spain
acciona-energia.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$477.19M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.98: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
EUR 0.03Paid annual
Payout Ratio
6.0%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.77BEUR7.90B · vs all stocks (USD)
Trailing P/E
41.64xRevenue (TTM)
3.34BEUR3.90B · vs all stocks (USD)
Profit Margin
5.45%Beta
0.5180xvs all stocks
52-Week Change
-13.03%vs all stocks
Market Capitalization
6.77BEUR7.90B · vs all stocks (USD)
Enterprise Value
12.03BEUR14.04B · vs all stocks (USD)
Trailing P/E
41.64xForward P/E
29.00xPrice to Sales (TTM)
2.02xPrice to Book (MRQ)
1.09xEnterprise to Revenue
3.60xEnterprise to EBITDA
12.38xGross Margin
53.31%Profit Margin
5.45%Operating Margin
7.12%Return on Assets (TTM)
1.99%Return on Equity (TTM)
3.31%Revenue (TTM)
3.34BEUR3.90B · vs all stocks (USD)
Revenue per Share (TTM)
10.29EURUpdated Aug 21, 2026Quarterly Revenue Growth
-34.40%Gross Profit (TTM)
1.90BEUR2.21B · vs all stocks (USD)
EBITDA (TTM)
925.38MEUR1.08B · vs all stocks (USD)
Net Income (TTM)
182.00MEUR212.49M · vs all stocks (USD)
Operating Cash Flow (TTM)
427.00MEUR498.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-408.72MEUR-477.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
6.00%Minority Interest (Equity)
347.00MEURFY2025 · Dec 31, 2025Revenue
2.92BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BEURFY2025 · Dec 31, 2025Gross Profit
1.25BEURFY2025 · Dec 31, 2025Operating Income
987.00MEUR1.15B · vs all stocks (USD)
Pre-tax Income
735.00MEURFY2025 · Dec 31, 2025Income Tax Expense
43.00MEURFY2025 · Dec 31, 2025Net Income
692.00MEURFY2025 · Dec 31, 2025EBIT
894.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.55BEURFY2025 · Dec 31, 2025Selling, General & Administrative
199.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
372.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
37.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
159.00MEURFY2025 · Dec 31, 2025EPS (Basic)
2.00EURFY2025 · Dec 31, 2025EPS (Diluted)
2.00EURFY2025 · Dec 31, 2025Basic Shares Outstanding
324.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
324.51MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
845.00MEURFY2025 · Dec 31, 2025Free Cash Flow
-132.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
735.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
107.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-977.00MEURFY2025 · Dec 31, 2025Net Acquisitions
1.39BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
412.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.49BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-3.14BEURFY2025 · Dec 31, 2025Common Dividends Paid
-143.00MEURFY2025 · Dec 31, 2025Other Financing Charges
19.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-777.00MEURFY2025 · Dec 31, 2025Shares Outstanding
324.61MSharesUpdated Aug 21, 2026Float Shares
28.53MSharesUpdated Aug 21, 2026% Held by Insiders
91.16%vs all stocks
% Held by Institutions
4.64%vs all stocks
Total Cash (MRQ)
495.00MEUR577.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52EURUpdated Aug 21, 2026Total Debt (MRQ)
5.41BEUR6.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8260xCurrent Ratio (MRQ)
1.32xBook Value per Share (MRQ)
19.10EURUpdated Aug 21, 2026Total Assets
14.72BEUR17.18B · vs all stocks (USD)
Total Current Assets
2.26BEURFY2025 · Dec 31, 2025Total Liabilities
8.54BEURFY2025 · Dec 31, 2025Total Non-current Assets
12.46BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
6.75BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.78BEURFY2025 · Dec 31, 2025Cash
275.00MEURFY2025 · Dec 31, 2025Cash Equivalents
151.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
426.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
39.00MEURFY2025 · Dec 31, 2025Accounts Receivable
411.00MEURFY2025 · Dec 31, 2025Inventory
193.00MEURFY2025 · Dec 31, 2025Accounts Payable
408.00MEURFY2025 · Dec 31, 2025Short-term Debt
686.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
66.00MEURFY2025 · Dec 31, 2025Long-term Debt
4.48BEURFY2025 · Dec 31, 2025Common Stock (Book)
325.00MEURFY2025 · Dec 31, 2025Retained Earnings
655.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
6.18BEUR7.22B · vs all stocks (USD)
Treasury Stock
4.00MEURFY2025 · Dec 31, 202552-Week Low
19.12EURUpdated Aug 21, 202652-Week High
25.24EURUpdated Aug 21, 202652-Week Change
-13.03%vs all stocks
Beta
0.5180xvs all stocks
50-Day MA
22.04EURUpdated Aug 21, 2026200-Day MA
21.97EURUpdated Aug 21, 2026Avg 10-Day Volume
146.61KSharesUpdated Aug 21, 2026Avg 30-Day Volume
237.03KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5000EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: 0.05
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
High earnings qualityNotable
Earnings Quality Score: 1.05
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$477.19M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -477,194,632.401Global P5: -219,013,500
Market cap is $7.9B, above the global median of $1.15BNotable
Market cap (USD): 7,904,364,336.834Global Median: 1,146,734,693.424
Revenue is $3.9B, above the global median of $520.53MNotable
Revenue (USD): 3,898,416,134.723Global Median: 520,528,949.311
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