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OTCPK:ACXIF

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Visión general

Finanzas históricas a 5 años

Precio

127,40 USD


Key Metrics	Latest
Total Revenue	20,878 B
Adjusted EBITDA	1,852 B
EBITDA Margin	8,9%
Net Profit Margin	2,4%
Total Assets	34,62 B
Total Debt	12,592 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	7,270.88	8,667.00	12,211.00	17,967.00	20,878.00	20,878.00	17,967.00	20,878.00
% Growth		0.19	0.41	0.47	0.16			0.16

Adjusted EBITDA	821.78	1,127.00	1,643.00	1,421.00	1,852.00	1,852.00	1,421.00	1,852.00
% Margin	0.11	0.13	0.13	0.08	0.09	0.09	0.08	0.09

Adjusted EBIT	363.19	668.00	1,160.00	718.00	1,019.00	1,019.00	718.00	1,019.00
% Margin	0.05	0.08	0.09	0.04	0.05	0.05	0.04	0.05

Adjusted Net Income	284.23	354.42	603.90	339.06	507.62	507.62	339.06	507.62
% Margin	0.04	0.04	0.05	0.02	0.02	0.02	0.02	0.02

Adjusted Basic EPS	5.21	6.49	11.04	6.20	9.32	9.32	6.20	9.32

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,271	8,667	12,211	17,967	20,878	20,878	17,967	20,878
% Growth	NA	19.2%	40.9%	47.1%	16.2%			16.2%

Cost of Revenue	(2,023)	(1,870)	(3,411)	(5,465)	(7,059)	(7,059)	(5,465)	(7,059)
Gross Profit	5,248	6,797	8,800	12,502	13,819	13,819	12,502	13,819
% Revenue	72.2%	78.4%	72.1%	69.6%	66.2%	66.2%	69.6%	66.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,621)	(1,895)	(2,218)	(3,164)	(3,689)	(3,689)	(3,164)	(3,689)
Other Inc / (Exp)	(2,860)	(4,094)	(5,457)	(8,007)	(8,710)	(8,710)	(8,007)	(8,710)
Total Operating Exp	(4,481)	(5,989)	(7,675)	(11,171)	(12,399)	(12,399)	(11,171)	(12,399)

Operating Income	767	808	1,125	1,331	1,420	1,420	1,331	1,420
% Revenue	10.6%	9.3%	9.2%	7.4%	6.8%	6.8%	7.4%	6.8%

Interest Expense	(250)	(233)	(256)	(512)	(655)	(655)	(512)	(655)
Pre-tax Income	517	575	869	819	765	765	819	765
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(100)	(171)	(254)	(198)	(156)	(156)	(198)	(156)
Net Income to Company	417	404	615	621	609	609	621	609
% Margin	5.7%	4.7%	5.0%	3.5%	2.9%	2.9%	3.5%	2.9%

Minority Interest in Earnings	(30)	(72)	(174)	(80)	(187)	(187)	(80)	(187)
Net Income to Stockholders	387	332	441	541	422	422	541	422

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	387	332	441	541	422	422	541	422
% Margin	5.3%	3.8%	3.6%	3.0%	2.0%	2.0%	3.0%	2.0%

As Reported
Basic EPS (Continuing Ops)	7.10	6.08	8.06	9.89	7.75	7.75	9.89	7.75
Diluted EPS (Continuing Ops)	7.10	6.08	8.06	9.89	7.74	7.74	9.89	7.74

WA Basic Shares Out.	54.52	54.63	54.68	54.72	54.48	54.48	54.72	54.48
WA Diluted Shares Out.	54.52	54.63	54.68	54.72	54.48	54.48	54.72	54.48

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	517	575	869	819	765	765	819	765
Addback: Net Interest Expense	250	233	256	512	655	655	512	655
Addback: Other Non Operating Expenses, Total	(224)	(73)	50	(232)	(264)	(264)	(232)	(264)
Addback: Depreciation & Amortization	459	459	483	703	833	833	703	833
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(248)	0	0	(248)	0
Addback: Gain (Loss) On Sale Of Assets	(88)	(68)	(34)	(2)	(3)	(3)	(2)	(3)
Addback: Asset Writedown	(92)	1	19	14	(134)	(134)	14	(134)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(145)	0	0	(145)	0
Adjusted EBITDA	822	1,127	1,643	1,421	1,852	1,852	1,421	1,852
% Margin	11.3%	13.0%	13.5%	7.9%	8.9%	8.9%	7.9%	8.9%

Adjusted EBIT	363	668	1,160	718	1,019	1,019	718	1,019
% Margin	5.0%	7.7%	9.5%	4.0%	4.9%	4.9%	4.0%	4.9%

Adjusted Net Income Reconciliation
Net Income to Company	417	404	615	621	609	609	621	609
Addback: Unusual Items	(180)	(67)	(15)	(381)	(137)	(137)	(381)	(137)
Less: Tax Benefit of Unusual Items (26%)	47	17	4	99	36	36	99	36
Adjusted Net Income	284	354	604	339	508	508	339	508
% Margin	3.9%	4.1%	4.9%	1.9%	2.4%	2.4%	1.9%	2.4%

Error de carga

Acciona, S.A.

OTCPK:ACXIF

España / Suministros / Servicios eléctricos

Finanzas históricas a 5 años