Acciona (ANA.MC) stock price, revenue, and financials

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

€7 B

ANA.MC Mkt cap, 18-Jun-2021

€6.5 B

Acciona Revenue 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

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

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Acciona Revenue Breakdown

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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

Acciona Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

7.5b7.2b6.5b

Revenue growth, %

4%(4%)(10%)

Cost of goods sold

2.2b2.0b2.0b

Gross profit

5.3b5.2b4.4b

Gross profit Margin, %

71%72%69%

General and administrative expense

1.5b1.6b1.6b

Operating expense total

5.1b5.2b4.9b

Depreciation and amortization

638.8m656.7m678.1m

EBIT

757.4m698.9m616.4m

EBIT margin, %

10%10%10%

Investment income

91.0k14.0k

Pre tax profit

508.8m544.8m508.1m

Income tax expense

136.3m147.3m97.4m

Net Income

372.5m397.5m410.7m

EPS

5.96.57.0

Half Year

EURH1, 2018H1, 2019H1, 2020

Revenue

3.8b3.8b3.5b

Cost of goods sold

982.0m957.0m1.0b

Gross profit

2.8b2.9b2.5b

Gross profit Margin, %

74%75%71%

General and administrative expense

742.0m766.0m759.0m

Operating expense total

2.4b2.5b2.3b

Depreciation and amortization

320.0m309.0m360.0m

EBIT

400.0m339.0m229.0m

EBIT margin, %

10%9%7%

Pre tax profit

261.0m256.0m42.0m

Income tax expense

56.0m75.0m11.0m

Net Income

205.0m182.0m30.0m

Acciona Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

1.7b2.1b2.4b

Accounts Receivable

1.1b1.1b1.1b

Inventories

914.3m1.2b1.2b

Current Assets

4.9b6.0b6.9b

PP&E

6.7b7.1b7.4b

Goodwill

198.5m233.4m230.4m

Total Assets

14.9b17.3b18.3b

Accounts Payable

2.5b2.6b3.0b

Short-term debt

2.1b5.6b784.9m

Current Liabilities

5.6b6.2b7.3b

Long-term debt

4.1b4.9b4.4b

Non-Current Liabilities

5.9b7.5b7.1b

Total Debt

6.2b10.6b5.2b

Common Stock

57.3m54.9m54.9m

Retained Earnings

3.6b3.6b3.8b

Total Equity

3.5b3.6b3.8b

Debt to Equity Ratio

1.8 x2.9 x1.4 x

Debt to Assets Ratio

0.4 x0.6 x0.3 x

Financial Leverage

4.3 x4.8 x4.8 x

Acciona Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

640.4m629.3m554.0m

Cash From Operating Activities

635.7m716.3m967.5m

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

444.6m431.2m258.5m

Interest Paid

268.0m219.6m223.1m

Income Taxes Paid

38.5m44.0m44.5m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash From Operating Activities

(90.0m)359.0m426.0m(55.0m)26.0m324.0m(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)92.0m111.0m21.0m(49.0m)

Net Change in Cash

(401.0m)(405.0m)(833.0m)(285.0m)(366.0m)(315.0m)(1.1b)

Acciona Ratios

EURH1, 2018

Revenue/Employee

406.9k

Acciona Operating Metrics

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.

Acciona Human Capital

Acciona's employees are reported to be approximately 33% female and 67% male.
FY, 2020FY, 2019FY, 2018
Male (Operators)24.7%
Female (Operators)11.5%
Male (Technical Staff)5.7%
Male33.5%35.8%36.6%
Female16.5%14.2%13.4%
Other8.1%7.4%7.9%
Male (Other)26.6%27.2%
Female (Other) 9.8%8.9%
Male (Qualified Line Personnel)6.1%6%

Acciona Employee Rating

3.6341 votes
Culture & Values
3.7
Work/Life Balance
3.2
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.4
Source