ACCIONA, S.A.

ANA
Real-time Estimate Quote. Real-time Estimate  - 05/17 03:59:59 pm
182.7EUR +0.44%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 9 1869 941
Enterprise Value (EV)1 13 53014 762
P/E ratio 27,6x22,3x
Yield 2,44%2,27%
Capitalization / Revenue 1,13x1,19x
EV / Revenue 1,67x1,77x
EV / EBITDA 9,12x9,55x
Price to Book 2,13x2,42x
Nbr of stocks (in thousands) 54 64754 650
Reference price (EUR) 168182
Announcement Date 02/24/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 8 1048 342
EBITDA1 1 4831 545
Operating profit (EBIT)1 829931
Operating Margin 10,2%11,2%
Pre-Tax Profit (EBT)1 575767
Net income1 332485
Net margin 4,10%5,81%
EPS2 6,088,15
Dividend per Share2 4,104,14
Announcement Date 02/24/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 4 3444 821
Net Cash position1 --
Leverage (Debt / EBITDA) 2,93x3,12x
Free Cash Flow1 -375-44,0
ROE (Net Profit / Equities) 10,4%9,75%
Shareholders' equity1 3 1854 976
ROA (Net Profit / Asset) -2,10%
Assets1 -23 091
Book Value Per Share2 79,075,2
Cash Flow per Share2 10,516,8
Capex1 9481 321
Capex / Sales 11,7%15,8%
Announcement Date 02/24/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 9 941 M € -
Enterprise Value (EV) 14 762 M € 15 388 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 22,3x 19,4x
Capitalization / Revenue 1,19x 1,14x
EV / Revenue 1,77x 1,69x
EV / EBITDA 9,55x 8,68x
Yield (DPS / Price) 2,27% 2,36%
Price to book (Price / BVPS) 2,42x 2,32x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 11,2% 11,7%
Operating Leverage (Delta EBIT / Delta Sales) 4,18x 2,23x
Net Margin (Net Profit / Revenue) 5,81% 6,07%
ROA (Net Profit / Asset) 2,10% 2,40%
ROE (Net Profit / Equities) 9,75% 12,0%
Rate of Dividend 50,8% 45,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   15,8% 20,3%
Cash Flow / CA 11,0% 11,7%
Capital Intensity (Assets / Revenue) 2,77x 2,53x
Financial Leverage (Net Debt / EBITDA) 3,12x 3,20x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend