Acciona (Acciona) Debt-to-Revenue : 0.52 (As of Dec. 2023)

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What is Acciona Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Acciona's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,338 Mil. Acciona's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,527 Mil. Acciona's annualized Revenue for the quarter that ended in Dec. 2023 was $22,661 Mil. Acciona's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.52.

Acciona Debt-to-Revenue Historical Data

The historical data trend for Acciona's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Acciona Debt-to-Revenue Chart

Acciona Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.01

0.80

0.65

0.61

Acciona Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.72	0.71	0.60	0.67	0.52

Competitive Comparison of Acciona's Debt-to-Revenue

For the Engineering & Construction subindustry, Acciona's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Acciona's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Acciona's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Acciona's Debt-to-Revenue falls into.

Acciona Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Acciona's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2338.059	+	9526.718)	/	19593.239
	=	0.61

Acciona's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2338.059	+	9526.718)	/	22660.85
	=	0.52

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Acciona Debt-to-Revenue Related Terms

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Acciona (Acciona) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acciona SA (OTCPK:ACXIF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ANA:Mexico ANAe:UK 0H4K:UK ANA:Spain AJ3:Germany

Address

Avenida de Europa 18, Parque Empresarial La Moraleja, Alcobendas, Madrid, ESP, 28108

Website

https://www.acciona.com

Acciona SA is an engineering and construction firm providing sustainable solutions for infrastructure and renewable energy projects across the world. It works in various phases, from design and construction to operations and maintenance. The company operates two business divisions energy and infrastructure. The infrastructure division encompasses construction, water treatment, industrial, and service business lines. Projects may be granted under concessions from governments or acquired independently when Acciona identifies an opportunity. Energy developments focus on renewable technologies and primarily revolve around wind, solar, hydro, and biomass. The company has a presence on five continents and utilizes an organizational structure to ensure availability.