Acciona market cap is €7 b, and annual revenue was €6.47 b in FY 2020

Acciona Revenue growth (FY, 2019 - FY, 2020), %(10%)

Acciona Gross profit (FY, 2020)4.4 B

Acciona Gross profit margin (FY, 2020), %68.8%

Acciona Net income (FY, 2020)410.7 M

Acciona EBIT (FY, 2020)616.4 M

Acciona Cash, 31-Mar-20211.9 B

Acciona EV13 B

Acciona revenue was €6.47 b in FY, 2020 which is a 10% year over year decrease from the previous period.

Acciona revenue breakdown by business segment: 26.8% from Energy, 67.6% from Infrastructures and 5.7% from Other activities

Acciona revenue breakdown by geographic segment: 9.1% from European Union, 31.0% from OECD countries, 41.3% from Spain and 18.6% from Other countries

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 7.5b | 7.2b | 6.5b |

| 4% | (4%) | (10%) |

## Cost of goods sold | 2.2b | 2.0b | 2.0b |

## Gross profit | 5.3b | 5.2b | 4.4b |

| 71% | 72% | 69% |

## General and administrative expense | 1.5b | 1.6b | 1.6b |

## Operating expense total | 5.1b | 5.2b | 4.9b |

## Depreciation and amortization | 638.8m | 656.7m | 678.1m |

## EBIT | 757.4m | 698.9m | 616.4m |

| 10% | 10% | 10% |

## Investment income | 91.0k | 14.0k | |

## Pre tax profit | 508.8m | 544.8m | 508.1m |

## Income tax expense | 136.3m | 147.3m | 97.4m |

## Net Income | 372.5m | 397.5m | 410.7m |

## EPS | 5.9 | 6.5 | 7.0 |

EUR | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Revenue | 3.8b | 3.8b | 3.5b |

## Cost of goods sold | 982.0m | 957.0m | 1.0b |

## Gross profit | 2.8b | 2.9b | 2.5b |

| 74% | 75% | 71% |

## General and administrative expense | 742.0m | 766.0m | 759.0m |

## Operating expense total | 2.4b | 2.5b | 2.3b |

## Depreciation and amortization | 320.0m | 309.0m | 360.0m |

## EBIT | 400.0m | 339.0m | 229.0m |

| 10% | 9% | 7% |

## Pre tax profit | 261.0m | 256.0m | 42.0m |

## Income tax expense | 56.0m | 75.0m | 11.0m |

## Net Income | 205.0m | 182.0m | 30.0m |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 1.7b | 2.1b | 2.4b |

## Accounts Receivable | 1.1b | 1.1b | 1.1b |

## Inventories | 914.3m | 1.2b | 1.2b |

## Current Assets | 4.9b | 6.0b | 6.9b |

## PP&E | 6.7b | 7.1b | 7.4b |

## Goodwill | 198.5m | 233.4m | 230.4m |

## Total Assets | 14.9b | 17.3b | 18.3b |

## Accounts Payable | 2.5b | 2.6b | 3.0b |

## Short-term debt | 2.1b | 5.6b | 784.9m |

## Current Liabilities | 5.6b | 6.2b | 7.3b |

## Long-term debt | 4.1b | 4.9b | 4.4b |

## Non-Current Liabilities | 5.9b | 7.5b | 7.1b |

## Total Debt | 6.2b | 10.6b | 5.2b |

## Common Stock | 57.3m | 54.9m | 54.9m |

## Retained Earnings | 3.6b | 3.6b | 3.8b |

## Total Equity | 3.5b | 3.6b | 3.8b |

## Debt to Equity Ratio | 1.8 x | 2.9 x | 1.4 x |

## Debt to Assets Ratio | 0.4 x | 0.6 x | 0.3 x |

## Financial Leverage | 4.3 x | 4.8 x | 4.8 x |

EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Cash | 1.5b | 1.3b | 1.2b | 1.2b | 1.1b | 1.4b | 1.9b |

## Accounts Receivable | 2.2b | ||||||

## Inventories | 1.1b | 1.1b | 1.2b | 1.2b | 1.3b | 1.3b | 1.3b |

## Current Assets | 5.2b | 5.0b | 5.2b | 5.2b | 5.4b | 6.0b | 6.4b |

## PP&E | 7.5b | 7.5b | 7.6b | 7.9b | 7.9b | 7.9b | 8.1b |

## Goodwill | 204.0m | 201.0m | 211.0m | 220.0m | 227.0m | 226.0m | 234.0m |

## Total Assets | 15.5b | 15.7b | 16.1b | 16.7b | 16.8b | 17.4b | 18.3b |

## Accounts Payable | 2.3b | 2.5b | 2.6b | 2.5b | 2.6b | 2.8b | 2.8b |

## Short-term debt | 2.2b | 2.1b | 2.2b | 1.8b | 1.7b | 1.8b | 2.5b |

## Current Liabilities | 5.6b | 6.2b | 6.2b | 5.9b | 6.2b | 6.8b | 7.0b |

## Long-term debt | 4.4b | 4.4b | 4.6b | 5.3b | 5.3b | 5.5b | 5.3b |

## Non-Current Liabilities | 6.3b | 6.1b | 6.4b | 7.2b | 7.2b | 7.3b | 7.3b |

## Total Debt | 6.7b | 6.5b | 6.8b | 7.1b | 7.0b | 7.3b | 7.8b |

## Common Stock | 55.0m | 55.0m | 55.0m | 55.0m | 55.0m | 55.0m | 55.0m |

## Total Equity | 3.6b | 3.4b | 3.5b | 3.6b | 3.4b | 3.4b | 4.0b |

## Debt to Equity Ratio | 1.9 x | 1.9 x | 1.9 x | 2 x | 2.1 x | 2.2 x | 2 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 4.3 x | 4.6 x | 4.6 x | 4.7 x | 4.9 x | 5.2 x | 4.6 x |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Depreciation and Amortization | 640.4m | 629.3m | 554.0m |

## Cash From Operating Activities | 635.7m | 716.3m | 967.5m |

## Purchases of PP&E | (644.7m) | (1.3b) | (905.7m) |

## Cash From Investing Activities | 700.4m | (968.4m) | (511.3m) |

## Long-term Borrowings | (2.3b) | ||

## Dividends Paid | (218.4m) | (209.5m) | (115.9m) |

## Cash From Financing Activities | (872.4m) | 671.2m | (157.5m) |

## Net Change in Cash | 444.6m | 431.2m | 258.5m |

## Interest Paid | 268.0m | 219.6m | 223.1m |

## Income Taxes Paid | 38.5m | 44.0m | 44.5m |

EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Cash From Operating Activities | (90.0m) | 359.0m | 426.0m | (55.0m) | 26.0m | 324.0m | (59.0m) |

## Cash From Investing Activities | (270.0m) | (701.0m) | (982.0m) | (322.0m) | (504.0m) | (660.0m) | (950.0m) |

## Dividends Paid | (192.0m) | (106.0m) | |||||

## Cash From Financing Activities | (41.0m) | (63.0m) | (277.0m) | 92.0m | 111.0m | 21.0m | (49.0m) |

## Net Change in Cash | (401.0m) | (405.0m) | (833.0m) | (285.0m) | (366.0m) | (315.0m) | (1.1b) |

EUR | H1, 2018 |
---|---|

## Revenue/Employee | 406.9k |

Acciona's Backlog was reported to be €15.1b in Q1, 2021. Acciona's Assets Under Management was reported to be €6.9b in Q1, 2021.

FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|

## Assets Under Management | €5.48 b | €6 b | €6.01 b | €5.98 b | €6.79 b | €4.92 b | €5.54 b | €5.47 b | €6.37 b | €6.9 b |

## Backlog | €10.85 b | €11.11 b | €11.55 b | €11.45 b | €11.39 b | €11.64 b | €12.16 b | €15.97 b | €12.12 b | €15.09 b |

## Consolidated Capacity, MW | 7.59 k | 7.63 k | 7.79 k | 8.01 k | 8.05 k | 8.18 k | 8.34 k | 8.44 k | 8.63 k | 8.95 k |

## Consolidated Production, GWh | 18.61 k | 4.95 k | 9.32 k | 13.28 k | 18.71 k | 8.18 k | 9.82 k | 13.97 k | 19.45 k | 5.65 k |

## Total Capacity, MW | 9.63 k | 9.69 k | 9.85 k | 10.07 k | 10.12 k | 10.24 k | 10.41 k | 10.51 k | 10.69 k | 11.01 k |

## Total Production, GWh | 22.09 k | 5.96 k | 11.25 k | 16.25 k | 22.99 k | 6.56 k | 12.1 k | 17.3 k | 24.08 k | 6.95 k |

Acciona's employees are reported to be approximately 33% female and 67% male.

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Male (Operators) | 24.7% | ||

Female (Operators) | 11.5% | ||

Male (Technical Staff) | 5.7% | ||

Male | 33.5% | 35.8% | 36.6% |

Female | 16.5% | 14.2% | 13.4% |

Other | 8.1% | 7.4% | 7.9% |

Male (Other) | 26.6% | 27.2% | |

Female (Other) | 9.8% | 8.9% | |

Male (Qualified Line Personnel) | 6.1% | 6% |