Acciona, S.A.
ACXIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8,308 | $6,412 | $5,720 | $6,874 |
| - Cash | $4,474 | $4,474 | $4,240 | $4,240 |
| + Debt | $13,370 | $13,242 | $12,556 | $12,592 |
| Enterprise Value | $17,204 | $15,180 | $14,036 | $15,226 |
| Revenue | $5,131 | $5,131 | $5,713 | $5,713 |
| % Growth | 0% | -10.2% | 0% | – |
| Gross Profit | $3,618 | $3,618 | $3,713 | $3,713 |
| % Margin | 70.5% | 70.5% | 65% | 65% |
| EBITDA | $685 | $685 | $506 | $506 |
| % Margin | 13.3% | 13.3% | 8.9% | 8.9% |
| Net Income | $263 | $263 | $153 | $153 |
| % Margin | 5.1% | 5.1% | 2.7% | 2.7% |
| EPS Diluted | 4.83 | 4.83 | 2.81 | 2.81 |
| % Growth | 0% | 71.9% | 0% | – |
| Operating Cash Flow | $136 | $136 | $1,123 | $1,123 |
| Capital Expenditures | -$448 | -$448 | -$699 | -$699 |
| Free Cash Flow | -$312 | -$312 | $424 | $424 |