ACCIONA, S.A.
Headquarters address: Av. de Europa 18, Parque Empresarial La Moraleja 28108, Alcobendas
CIF A08001851 Spain Energy Water managing Services Infrastructure IBEX35 seen 1444 times Last report December 2020
Employees | 233 (48.50% women) |
Profit | 380.3M € |
Indebtedness | 384.6% |
Income | 6,472M € |
Earnings per share | 14.36 € |
Solvency | 126% | 0.51% |
Short solvency | 70.49% | 13.81% |
Working balance on income | -7.43% | 31.93% |
Working balance on assets | -7% | 47.56% |
Non current assets coverage | 29.87% | 5.57% |
Fixed assets on long term debt | 47.63% | 7.03% |
Cash on Current Assets | 35.05% | 70.96% |
Inmovilization | 62.4% | -7.52% |
Cash on Current Liabilities | 32.75% | 81.11% |
Leverage | 36.92% | -4.43% |
Debt Quality | 49.31% | -8.32% |
Financial Expenses Coverage | 242.5% | 11.52% |
Short term Indebtedness | 195% | 7% |
Long term Indebtedness | 189.6% | -10.57% |
Financial Expenses on EBIT | 41.23% | -10.33% |
Indebtedness Ratio | 79.36% | -0.51% |
Indebtedness on EBIT | 2.35K% | 3.6% |
Assets Turnover | 35.43% | -10.94% |
Customers Turnover | -259.3% | -8.79% |
Fixed Assets Turnover | 56.78% | -3.69% |
Suppliers Turnover | 70.15% | -6.84% |
Profit on Income/Sales | 5.88% | 78.92% |
Earnings per share | 14.36 € | 88.7% |
Funds from Operations | 937M € | 17.75% |
EBIT Margin | 9.52% | 7.83% |
Operating Margin | 7.85% | 58.47% |
ROA | 2.08% | 59.35% |
ROE | 11.17% | 63.22% |
Profitability | 2.93% | -3.44% |
Economic Profitability | 3.37% | -3.96% |
Rea Estate Profitability | -120.6% | 86.87% |
Expenses/Profit | 251.6% | -6.99% |
EBIT | -242.5% | 11.52% |
Staff expenses | 6.66M € | -2.16% |
Financial Expenses on Sales | 3.93% | -3.31% |
Cash Flow per share | 9.76M | -226.5% |
Cash Flow on assets | 1.42% | -206.8% |
Cash Flow on income/sales | 4% | -220% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 14.95% | 85.94% |
Cash Flow on short-term Liabilities | -3.52% | -197.9% |
Cash Flow on long-term Liabilities | -3.62% | -217.1% |
Cash Flow on Debt | -3.83% | -211.8% |
External Financing | -60.92% | -23.83% |