The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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

Q1 2026 · TTM
Revenue16.4 B €Gross Profit11.3 B € · 69%Operating Income1.4 B € · 8%Pre-tax Income1 B € · 6%Net Income to Owners540 M € · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.4 B €-23.1%
Gross Profit11.3 B €-20.3%
Operating Income1.4 B €-11.0%
EBITDA1.2 B €-42.6%
Net Income to Owners540 M €-13.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q1 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

Q1 2026 · TTM
01 B2 B2 B €Operating-207.5 M €Investing-701 M €Financing1.1 B €Net Change

Key Figures

YoY change
Operating Cash Flow2 B €-15.4%
Capital Expenditures1.3 B €-47.4%
Free Cash Flow691 M €—
Dividends Paid-320 M €-220.3%

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.

Go deeper on ANA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.