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Last updated: April 2026

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
010 B20 B202020212022202320242025

Profit Funnel

Q3 2025 · TTM
Revenue16 B €Gross Profit10.9 B € · 69%Operating Income1.4 B € · 9%Pre-tax Income995.5 M € · 6%Net Income679 M € · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16 B €-21.5%
Gross Profit10.9 B €-19.8%
Operating Income1.4 B €+27.1%
EBITDA1.9 B €+18.7%
Net Income679 M €+121.9%

Peer Comparison· Engineering & Construction

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ANA-21.5%68.5%11.7%4.3%
WSP8.7%17.2%12.7%5.2%
APG14.5%29.1%10.5%4.0%
J74.1%23.4%6.8%2.9%
FGR8.8%47.5%16.0%3.9%
EN-1.0%18.2%10.1%2.1%
Industry median13.4%19.5%12.1%4.0%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ANA-21.5%68.5%11.7%4.3%
ACS12.7%90.0%5.8%2.0%
FER—27.1%13.4%4.8%
SCYR1.7%16.9%28.3%2.0%
Industry median13.4%19.5%12.1%4.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202020212022202320242025

Capital Structure

Q3 2025
Total Assets35.9 B
  • Equity4.7 B €14%
  • Current Liabilities13.2 B €39%
  • Long-term Liabilities16.3 B €48%

Key Figures

YoY change
Total Assets35.9 B €+3.6%
Total Liabilities29.6 B €+4.7%
Total Equity4.7 B €-2.2%
Cash & ST Investments5.4 B €+17.9%
Total Debt13.6 B €+8.2%
Net Debt8.2 B €-1.5%

Peer Comparison· Engineering & Construction

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ANA1.19289.5%4.3913.1%
WSP1.1987.0%3.4639.4%
APG1.440.1%-0.7538.9%
J1.43138.4%3.5727.6%
FGR0.95210.3%2.3518.3%
EN0.94116.0%1.4720.3%
Industry median1.3166.0%1.3937.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ANA1.19289.5%4.3913.1%
ACS1.46274.7%1.0816.9%
FER————
SCYR1.18904.3%5.125.5%
Industry median1.3166.0%1.3937.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202020212022202320242025

Cash Flow Bridge

Q3 2025 · TTM
0500 M1 B1.4 B €Operating-670.5 M €Investing160 M €Financing883.5 M €Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B €-29.7%
Capital Expenditures1.6 B €-41.5%
Free Cash Flow-200 M €—
Dividends Paid-133 M €—

Peer Comparison· Engineering & Construction

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ANA8.7%-1.3%10.0%205.3%
WSP10.2%9.4%0.8%195.5%
APG9.6%8.3%1.2%241.4%
J4.3%3.7%0.7%148.9%
FGR13.3%10.8%2.5%339.4%
EN9.1%4.7%4.3%426.8%
Industry median8.9%5.8%2.0%149.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ANA8.7%-1.3%10.0%205.3%
ACS5.9%4.8%3.1%301.6%
FER17.2%18.3%1.2%357.8%
SCYR——0.0%—
Industry median8.9%5.8%2.0%149.4%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.