Acciona (ANA)

Index:

IBEX 35

  116.20
   
  • 52 Week High:  184.20
  • 52 Week Low:  100.30
  • Currency: Euro
  • Shares Issued: 54.86m
  • Market Cap:  6,374m
  • RiskGrade: 233
  • Beta: 0.91

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 17,021.00 11,195.00 8,104.00 6,482.00 7,191.00
Operating Profit/(Loss) 1,251.00 1,334.00 822.00 616.00 782.00
Profit Before Tax 819.00 869.00 575.00 517.00 545.00
Profit After Tax 621.00 615.00 404.00 417.00 398.00
           
Earnings per Share - Basic 1,132.04¢ 1,121.10¢ 740.00¢ 749.23¢ 725.53¢
Earnings per Share - Adjusted 1,132.04¢ 1,121.10¢ 740.00¢ 749.23¢ 725.53¢
           
Dividend per Share 450.00¢ 410.00¢ 390.00¢ 390.00¢ 385.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 14,069.00 10,746.00 9,187.00 8,370.00 8,112.00
Intangible Assets 1,369.00 249.00 249.00 230.00 233.00
Other Non-Current Assets 2,930.00 3,410.00 2,931.00 2,799.00 2,966.00
  18,368.00 14,405.00 12,367.00 11,399.00 11,311.00
Current Assets          
Inventories 3,067.00 1,386.00 1,210.00 1,230.00 1,248.00
Cash at Bank & in Hand 3,714.00 2,360.00 2,318.00 2,407.00 2,149.00
Other Current Assets 6,501.00 4,444.00 3,708.00 3,232.00 2,641.00
  13,282.00 8,190.00 7,236.00 6,869.00 6,038.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 31,650.00 22,595.00 19,603.00 18,268.00 17,349.00
Current Liabilities          
Borrowings 2,143.00 1,764.00 2,015.00 2,061.00 2,021.00
Other Current Liabilities 10,121.00 6,060.00 4,899.00 5,288.00 4,141.00
           
Current Liabilities 12,264.00 7,824.00 6,914.00 7,349.00 6,162.00
           
Net Current Assets c1,018.00 c366.00 c322.00 c(480.00) c(124.00)
           
Borrowings 8,732.00 6,164.00 4,866.00 5,291.00 5,643.00
Other Non-Current Liabilities 3,803.00 2,303.00 2,266.00 1,857.00 1,904.00
Non-Current Liabilities 12,535.00 8,467.00 7,132.00 7,148.00 7,547.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24,799.00 16,291.00 14,046.00 14,497.00 13,709.00
           
Net Assets 6,851.00 6,304.00 5,557.00 3,771.00 3,640.00
           
Shareholders Funds 6,851.00 6,304.00 5,557.00 3,771.00 3,640.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,851.00 6,304.00 5,557.00 3,771.00 3,640.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,900.00 1,714.00 751.00 920.00 970.00
Net Cash Flow from Investing Activities (3,327.00) (2,004.00) (20.00) (526.00) (1,241.00)
Net Cash Flow from Financing Activities 430.00 (605.00) (340.00) 282.00 (312.00)
Net Increase/Decrease In Cash (997.00) (895.00) 391.00 676.00 (583.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.8 15.3 22.7 n/a 12.9
PEG - Adjusted 11.8 0.3 n/a n/a 0.6
Earnings per Share Growth - Adjusted 1% 52% -1% 3% 23%
Dividend Cover 2.52 2.73 1.90 1.92 1.88
Revenue per Share 31,027.94¢ 20,407.60¢ 149.12¢ 11,816.18¢ 13,108.63¢
Pre-Tax Profit per Share 1,492.97¢ 1,584.12¢ 10.58¢ 942.45¢ 993.49¢
Operating Margin 7.35% 11.92% 10.14% 9.50% 10.87%
Return on Capital Employed 5.01% 6.21% 0.05% 4.75% 4.92%
           
Dividend Yield 3.4% 2.4% 2.3% 0.0% 4.1%
Dividend per Share Growth 9.76% 5.13% n/a 1.30% 10.00%
Operating Cash Flow per Share 3,463.55¢ 3,124.49¢ 1,369.01¢ 1,677.09¢ 1,768.23¢
Cash Incr/Decr per Share (1,817.45¢) (1,631.52¢) 7.20¢ 1,232.30¢ (1,062.76¢)
Net Asset Value per Share (exc. Intangibles) 9,993.25¢ 11,037.79¢ 9,676.07¢ 6,454.97¢ 6,210.69¢
Net Gearing 104.52% 88.32% 82.11% 131.13% 151.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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