ACXIF

Acciona, S.A.
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
229.46
▼ 15.74 (6.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
245.20
Day high
232.00
Day low
232.00
Volume
30
Market cap
$12.21B
P/E (TTM)
29.72
52W range
192.90 – 331.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.89% -3.8%
1M
-2.68% -4.2%
3M
-21.28% -24.7%
6M
-16.83% -31.8%
YTD
+3.00% -11.0%
1Y
+15.89% +0.2%
3Y
+76.20% -5.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ACXIF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
30.35M
Total on file

Fundamentals

TTM · reported
Market cap$12.21B
Enterprise value$22.68B
Revenue (TTM)$21.90B
Gross profit$15.28B
EBITDA$1.42B
Net income$360.00M
EPS (TTM)$7.72
Free cash flow$-722.75M
Total cash$5.82B
Total debt$14.57B
Book value / share$99.97
Shares outstanding53.20M
Float22.57M
Short % of float—
Dividend yield2.86%
Beta (5Y)0.82

Valuation & profitability ratios

Account required
Trailing P/E29.72
Forward P/E28.47
PEG ratio—
Price / sales—
Price / book2.30
EV / revenue1.04
EV / EBITDA15.92
Gross margin69.77%
Operating margin4.04%
Profit margin1.64%
Return on equity10.45%
Return on assets1.11%
Debt / equity226.02
Current ratio1.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $20.24B$19.19B$17.02B$11.20B— +5.5%
Operating revenue $20.24B$19.19B$17.02B$11.20B— +5.5%
Cost of revenue $6.53B$7.06B$5.46B$3.41B— -7.6%
Gross profit $13.71B$12.13B$11.56B$7.78B— +13.0%
Selling, general & admin $8.71B$7.84B$7.50B$4.64B— +11.0%
Total operating expense $11.90B$11.11B$10.46B$6.63B— +7.1%
Operating income $1.81B$1.02B$1.10B$1.16B— +77.8%
Net interest income -$474.00M-$495.00M-$345.00M-$211.00M— +4.2%
Pre-tax income $1.39B$765.00M$819.00M$869.00M— +82.0%
Tax provision $263.00M$156.00M$198.00M$254.00M— +68.6%
Net income $803.00M$422.00M$541.00M$441.00M— +90.3%
Net income to common $803.00M$422.00M$541.00M$441.00M— +90.3%
Basic EPS 14.74—9.898.066.08 —
Diluted EPS 14.74—9.898.066.08 —
EBIT $2.07B$1.42B$1.33B$1.13B— +45.7%
EBITDA $3.45B$2.56B$2.43B$1.97B— +34.5%
Basic shares 54.48M—54.72M54.68M54.63M —
Diluted shares 54.48M54.48M54.72M54.68M— +0.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $21.56B +6.6%
Next year — — $22.41B +3.9%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders57.05%
Held by institutions16.67%
Institutions holding314
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
240.92
-4.76% from price
SMA 20
239.23
-4.09% from price
SMA 50
247.46
-7.27% from price
SMA 100
273.03
-15.96% from price
SMA 200
262.17
-12.48% from price
EMA 12
239.80
-4.31% from price
EMA 26
242.27
-5.29% from price
EMA 50
250.06
-8.24% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-2.46
Hist 0.40
ATR (14)
18.16
7.91% of price
Realised vol 30D
94.0%
Annualised
Bollinger upper
257.29
20, 2σ
Bollinger lower
221.18
20, 2σ
50 / 200 cross
Death
247.46 vs 262.17
Trend bias
Below 200
-12.48%

Options chain

Account required
Expiry
Spot 229.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.26
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
94.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.8%
Peak to trough
Max drawdown 5Y
-50.9%
Peak to trough
ATR 14
18.16
7.91% of price
Beta (reported)
0.82
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Sep 27, 19 Barclays INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate$6.57 / yr
Forward yield2.86%
5-year avg yield2.87%
Payout ratio166.66%
Ex-dividend dateJul 7, 2026
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.