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ANA FINANCIAL STATEMENTS

Acciona — balance sheet, income statement and cash flow trends

ANAAcciona

🇪🇸 Spain · MC · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue21.9 B €Gross Profit15.3 B € · 70%Operating Income1.4 B € · 6%Pre-tax Income980 M € · 4%Net Income to Owners360 M € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.9 B €+1.0%
Gross Profit15.3 B €+4.2%
Operating Income1.4 B €-22.5%
EBITDA1.4 B €-40.2%
Net Income to Owners360 M €-56.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets37.1 B
  • Equity4.7 B €13%
  • Current Liabilities14.3 B €40%
  • Long-term Liabilities16.4 B €46%

Key Figures

YoY change
Total Assets37.1 B €+7.9%
Total Liabilities30.7 B €+8.2%
Total Equity4.7 B €+3.9%
Cash & ST Investments6 B €+23.5%
Total Debt14.7 B €+11.0%
Net Debt9.3 B €+6.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.8 B €Operating-824 M €Investing-140 M €Financing799 M €Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B €-30.0%
Capital Expenditures1.7 B €-27.0%
Free Cash Flow89 M €-60.3%
Dividends Paid347 M €+30.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.