Acciona SABME: ANA

Q1 2025 financial and operating data (q1 2025 ana financial operating data)

· Issued by Acciona SA

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ACCIONA
Q1 2025
Financial and operating data
Table of contentsPage
Operating Data - Summary1
ESG Data - Summary1
Infrastructures - Construction Backlog by Region (€m)2
Infrastructures - Concessions Backlog by Region (€m)2
Infrastructures - Water Backlog by Region (€m)2
Infrastructures - Urban & Environmental Backlog by Region (€m)2
Infrastructures - Backlog by Region (€m)2
Infrastructures - Backlog by Activity (€m)3
Infrastructures - Project additions (€m)3
Other Activities - Poperty Development (GAV)4
Other Activities - Bestinver (AUM)4
Other Activities - Silence - Vehicles sold4
P&L5
P&L by activity6
Infrastructures P&L7
Nordex P&L8
Other activities P&L9
Balance Sheet10
Cashflow11
Net Financial Debt12
Financial Debt Details12
Capex13
ESG Data14
Contact information: Investor Relations Department
Avenida de la Gran Vía de Hortaleza, 3
28033 Madrid, Spain
Mail: [email protected]
Tel: +34 91 663 22 88
Summary Operating Data
ACCIONA - Operating Data Summary & ESG Summary
Year-end dataQuarterly data
FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Energy
Total capacity (MW)10,69411,24511,82613,52315,35410,24010,40710,50610,69411,01311,18811,20311,24511,26311,21211,43111,82611,94212,26712,94813,52313,71713,94414,33315,35415,045
Consolidated capacity (MW)8,6319,1699,88412,13113,6288,1778,3448,4438,6318,9509,1259,1399,1699,1879,3289,4639,88410,01210,82911,55612,13112,32512,32912,75713,62813,321
Total production (GWh)24,07524,54123,91024,89426,7086,56212,10417,30124,0756,94812,55717,85224,5416,50912,47617,70123,9106,88912,48218,02924,8947,02813,44119,75726,7087,408
Consolidated production (GWh)19,45120,09319,65721,43323,8215,3369,82113,97419,4515,64910,22714,59420,0935,36510,24714,53019,6575,72410,47615,35721,4336,26211,94517,58523,8216,592
Average price (€/MWh)63.375.5114.086.468.763.861.462.463.372.568.368.175.5115.4116.2111.5114.081.486.287.686.457.562.766.068.772.0
Infrastructures
Total Backlog (€m)14,88518,09622,02024,50828,55511,64012,16015,96614,88515,08517,39617,83018,09619,60220,58020,23022,02021,45722,96421,58124,50824,91025,28627,20728,55531,239
Project backlog (Construction & Water) (€m)12,12313,71916,31417,51419,5858,0188,57112,70512,12312,19312,54513,06213,71915,15715,37814,91216,31415,73216,63715,28117,51417,92918,49818,70519,58520,680
EBITDA margin (%)5.4%6.6%6.1%7.1%9.4%n.d.3.9%n.d.5.4%n.d.5.7%n.d.6.6%n.d.5.6%n.d.6.1%n.d.6.4%n.d.7.1%n.d.8.7%n.d.9.4%n.d.
EBITDA Construction Margin (%)1.8%4.5%5.0%5.9%7.1%n.d.0.2%n.d.1.8%n.d.3.5%n.d.4.5%n.d.4.2%n.d.5.0%n.d.5.0%n.d.5.9%n.d.7.6%n.d.7.1%n.d.
Nordex
Backlog (€m)n.d.n.d.n.d.10,53712,778n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.9,80410,07310,53711,12511,03211,49412,77813,457
Order intake turbine (€m)n.d.n.d.n.d.6,2117,461n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.9172,3544,1436,2111,7652,9904,5727,4611,890
Average selling price - order intake (ASP) (€m/MW)n.d.n.d.n.d.0.840.90n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.0.900.890.850.840.850.890.900.900.87
Installations (MW)n.d.n.d.n.d.7,2536,641n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.1,3193,0985,5377,2531,1032,9725,0836,6411,046
Other activities
Property development - Deliveries (nº)7444436177201,1191303013937442615619944315108174617152475720821651931,11919
Property development - Gross Asset Value (€m)1,0531,3611,5411,8051,7361,0561,0601,0771,0531,1171,1651,2701,3611,4461,4831,6121,5411,6361,7261,8161,8051,8711,8651,8971,7361,805
Bestinver's Assets Under Management (€m)6,3717,0465,1175,9196,7914,9245,5365,4716,3716,9007,3487,2027,0466,3685,4685,2065,1175,4735,6475,7355,9196,4456,5266,6886,7916,740
Vehicles sold (nº)n.d.8,96912,8269,1782,637n.d.n.d.n.d.n.d.n.d.n.d.n.d.8,969n.d.n.d.n.d.12,8263,0095,9176,8849,1783699841,7332,637532
Average workforce - FTE38,35541,66445,89257,84366,02138,86435,74136,29638,35537,45938,96740,13741,66443,99344,47644,95845,89248,37953,84756,27057,84363,99464,57066,19566,02166,540
ESG Data - Summary
Executive and manager women (%)20.7%21.7%22.2%22.6%23.1%n.d.20.9%n.d.20.7%n.d.21.6%n.d.21.7%n.d.21.8%n.d.22.2%n.d.23%n.d.23%n.d.23%n.d.23%n.d.
CAPEX aligned with the low-carbon taxonomy (%)85.0%93,15%97,96%99.0%99.6%n.d.85.0%n.d.85.0%n.d.84.0%n.d.93,15%n.d.91.0%n.d.97,96%n.d.99,0%n.d.99.0%n.d.99.0%n.d.99.6%n.d.
Avoided emissions (CO₂ million ton)13.213.413.313.614.4n.d.6.9n.d.13.2n.d.6.8n.d.13.4n.d.6.7n.d.13.3n.d.6.97n.d.13.63n.d.7.23n.d.14.35n.d.
Generated scope 1+2 emissions (MtCO₂)200.8172.8167.2202.5208.4n.d.131.9n.d.200.8n.d.87.5n.d.172.8n.d.75.3n.d.167.200n.d.110.8n.d.202.5n.d.124.7n.d.208n.d.
Water consumed (hm³)4.755.006.828.407.60n.d.2.23n.d.4.75n.d.2.50n.d.5.00n.d.2.66n.d.6.82n.d.4.04n.d.8.40n.d.2.78n.d.7.60n.d.
ACCIONA1
Infrastructures - Backlog by region
0
Year-end dataQuarterly data
FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Construction (€m)
Spain1,6161,6671,9762,3862,5301,6491,7141,8211,6161,8091,8161,6811,6671,7672,1382,1101,9762,2222,3862,3292,3862,5882,4012,5772,5302,857
Latam2,6642,6142,8542,7643,3951,1161,2772,7332,6642,6032,7682,6962,6143,0013,0592,9592,8542,7623,3333,0002,7642,6042,3962,3593,3953,215
EMEA (Spain not included)2,1682,6053,1652,4202,0982,0812,0302,2512,1682,2542,3592,2692,6053,5023,1643,0813,1652,9852,9642,6942,4202,2302,2282,1102,0982,082
Australia & South East Asia2,9773,7615,9197,7907,7247601,1193,0552,9772,8242,7643,2483,7613,8143,9073,8325,9195,6435,8275,3567,7908,1908,5787,9577,7248,267
North América1,3711,4421,1488131,8897838511,4321,3711,3831,2951,5571,4421,4181,4421,3561,1481,0309999158137808851,7781,8891,697
International9,18010,42113,08613,78715,1074,7405,2779,4719,1809,0649,1869,76910,42111,73611,57211,22913,08612,42013,12311,96413,78713,80414,08714,20315,10715,261
Total backlog10,79712,08715,06116,17417,6376,3906,99111,29310,79710,87311,00211,45012,08713,50213,71013,33915,06114,64115,50914,29416,17416,39216,48816,78017,63718,117
Water (€m)
Spain1,1891,1721,2161,1951,2081,2791,2931,2581,1891,1531,1671,1751,1721,1871,1691,1451,2161,1851,1681,2051,1951,1941,1601,2001,2081,202
Latam7382,0812,4682,7053,0608478187857388482,6352,7572,0812,1352,3522,4392,4682,5042,5942,5322,7052,8092,5152,8903,0603,564
EMEA (Spain not included)1,1291,6141,2141,6152,0031,2971,2481,1191,1291,1291,5561,4511,6141,6381,5301,4991,2141,0469818591,6151,7631,9491,8742,0032,944
Australia & South East Asia589596548304689652659626589618603601596601599592548522569564304290726740689639
North América14400-316716315614413712111100000-00-03333
International2,6004,2904,2294,6245,7552,9632,8882,6862,6002,7334,9154,9204,2904,3744,4814,5304,2294,0714,1443,9554,6244,8635,1935,5075,7557,151
D&C1,3261,6321,2531,3401,9481,6281,5801,4131,3261,3201,5421,6111,6321,6541,6681,5731,2531,0901,1289881,3401,5372,0101,9251,9482,563
O&M & Concessional Assets2,4623,8304,1934,4785,0152,6132,6002,5322,4622,5664,5404,4833,8303,9063,9824,1024,1934,1664,1834,1724,4784,5194,3434,7835,0155,790
Total backlog3,7895,4625,4465,8196,9634,2424,1803,9443,7893,8856,0826,0955,4625,5615,6505,6765,4465,2565,3115,1605,8196,0576,3546,7076,9638,353
Concessions (€m)
Spain-135106363284-------1351291211131061009283363356348291284277
Latam-716631,2272,756-------71724644736636871,3031,2831,2271,2141,2332,6082,7563,624
EMEA (Spain not included)------------------------
Australia & South East Asia------------------------
North América------------------------
International-716631,2272,756-------71724644736636871,3031,2831,2271,2141,2332,6082,7563,624
Total backlog-2067691,5913,040-------2062015855867697861,3951,3661,5911,5711,5812,9003,0403,901
Urban & Environmental Services (€m) (1)
Spain287341744925915671633398287318303285341338635629744773749761925891864820915868
Latam---648884-43------------
EMEA (Spain not included)13--2622552371355------------
Australia & South East Asia---------------------
North América---121211---------------
International13--3383553321398---------------
Total backlog3003417449259151,008988729300327312285341338635629744773749761925891864820915868
Spain3,0923,3154,0424,8694,9363,5993,6403,4773,0923,2803,2873,1413,3153,4214,0633,9984,0424,2794,3954,3784,8695,0294,7734,8894,9365,204
International11,79314,78117,97719,63923,6188,0418,52012,48911,79311,80614,10914,68914,78116,18216,51716,23217,97717,17818,56917,20319,63919,88120,51322,31923,61826,035
Total backlog14,88518,09622,02024,50828,55511,64012,16015,96614,88515,08517,39617,83018,09619,60220,58020,23022,02021,45722,96421,58124,50824,91025,28627,20728,55531,239
(1) Rest of services included until 2020
ACCIONA2
Infrastructures - Backlog by activity
0
Year-end dataQuarterly data
FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Backlog by activity (€m)
Construction activities12,12313,71916,31417,51419,5858,0188,57112,70512,12312,19312,54513,06213,71915,15715,37814,91216,31415,73216,63715,28117,51417,92918,49818,70519,58520,680
Water Concessions and O&M2,4623,8304,1934,4785,0152,6132,6002,5322,4622,5664,5404,4833,8303,9063,9824,1024,1934,1664,1834,1724,4784,5194,3434,7835,0155,790
Concessions-2067691,5913,040-------2062015855867697861,3951,3661,5911,5711,5812,9003,0403,901
Urban & Environmental Services (1)3003417449259151,008988729300327312285341338635629744773749761925891864820915868
Total backlog14,88518,09622,02024,50828,55511,64012,16015,96614,88515,08517,39617,83018,09619,60220,58020,23022,02021,45722,96421,58124,50824,91025,28627,20728,55531,239
(1) Rest of services included until 2020
Project additions (€m)
Construction activities7,9596,0608,1688,5508,4281,1881,2493,7657,9591,0561,2991,7656,0602,3111,5697868,1681,1323,7794,3328,5502,1484,4906,6598,4283,309
Water Concessions and O&M4712,2503795081,63334044514711342,058432,25021846703791140120508621691881,633982
O&M Concessions---37----------------3737-
Urban & Environmental Services (1)71123659535220028513373711732530236403703159570891413521441492005
Total project additions9,1418,5469,1429,40910,2981,8121,4263,8899,1411,2633,3821,8388,5462,5691,9848889,1421,2143,9084,5939,4092,2244,7006,93310,2984,297
(1) Rest of services included until 2020
ACCIONA3
Other Activities
0
Year-end dataQuarterly data
FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q12023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Property Development
Deliveries (nº of units)7444436177201,1191303013937442615619944315108174617152475720821651931,11919
Orderbook of pre-sales (nº of units)n.d.1,4721,4731,393674n.d.n.d.n.d.n.d.n.d.9351,6021,4721,5981,6281,8451,4731,5681,7261,8751,3931,3981,4211,529674699
Landbank 5 year view (nº of units)n.d.6,5517,0256,5615,352n.d.n.d.n.d.n.d.n.d.n.d.n.d.6,5516,7566,6596,8707,0257,1157,090n.d.6,5616,6646,5816,5185,3525,569
Resid. development Spain8027617729559117697697868028619031,0067618088229157728328769669551,0001,0111,059911960
Resid. development International218231289359331219223223218224229231231251256276289314344369359379366350331342
Rental Properties3337048049149468686833333333370387405421480490505481491492489488494504
Total GAV1,0531,3611,5411,8051,7361,0561,0601,0771,0531,1171,1651,2701,3611,4461,4831,6121,5411,6361,7261,8161,8051,8711,8651,8971,7361,805
Bestinver (€m)
Assets under management6,3717,0465,1175,9196,7914,9245,5365,4716,3716,9007,3487,2027,0466,3685,4685,2065,1175,4735,6475,7355,9196,4456,5266,6886,7916,740
Average Assets Under Management5,7427,0785,9295,6376,4875,8465,7285,6825,7426,6096,8937,0317,0786,6766,3466,1195,9295,4685,4915,6015,6376,0906,2966,3856,4876,970
Corp. & other
Silence - Vehicles soldn.d.8,96912,8269,1782,637n.d.n.d.n.d.n.d.n.d.n.d.n.d.8,969n.d.n.d.n.d.12,8263,0095,9176,8849,1783699841,7332,637532
ACCIONA4
P&L
e
ACCIONA - P&L
Year-end dataQuarterly data
(€m)FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020 (*)FY 2020 (*)H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
P&L
Revenues6,4828,10411,19517,02119,1903,0426,4823,5558,1045,17711,1957,05617,0218,77219,190
Changes in inventories of finished goods and work in progress19411072388(269)341941181107072157388(3)(269)
Other revenues7895631,0169461,6884257893105634531,0165219466801,688
Cost of goods sold(2,216)(1,980)(3,483)(5,853)(6,789)(1,006)(2,216)(900)(1,980)(1,581)(3,483)(2,341)(5,853)(3,056)(6,789)
Personnel expenses(1,551)(1,787)(2,078)(2,927)(3,423)(759)(1,551)(861)(1,787)(1,003)(2,078)(1,329)(2,927)(1,678)(3,423)
Other expenses(2,647)(3,621)(4,814)(7,746)(8,101)(1,275)(2,647)(1,625)(3,621)(2,124)(4,814)(3,247)(7,746)(3,765)(8,101)
Operating income from associated companies8294159152160388246947215910615239160
EBITDA1,1331,4832,0681,9812,4554991,1336431,4831,0642,0689241,9819902,455
Depreciation and amortisation(557)(587)(651)(943)(1,121)(265)(557)(286)(587)(308)(651)(410)(943)(552)(1,121)
Provisions(121)(128)(111)(157)(153)(95)(121)(65)(128)(40)(111)(42)(157)(25)(153)
Impairment of assets value92(1)(19)(14)1348692(0)(1)(37)(19)(1)(14)43134
Results on non-current assets8868342338855683634(5)2123
Other gains or losses(9)(7)13383(3)0(9)(1)(7)(7)13402383(1)(3)
EBIT6258291,3331,2511,3162296253468297091,3338681,2514661,316
Net financial result(219)(180)(209)(345)(490)(115)(219)(101)(180)(100)(209)(110)(345)(232)(490)
Exchange differences (net)14108-(58)(6)14310882-(20)(58)
Var. provisions financial investments1(1)0-(1)(0)1(0)(1)-0---(1)
Non-operating income from associated companies79(81)(194)(104)(2)(72)79(18)(81)(108)(194)(103)(104)(1)(2)
Profit and loss from changes in value of instruments at fair value15(3)(70)171615(2)(3)(64)(70)3417(10)1
EBT51757586981976542517228575445869691819204765
Income tax(100)(171)(254)(198)(156)(11)(100)(63)(171)(138)(254)(179)(198)(25)(156)
Profit after Taxes41740461462160930417165404307614512621179609
Minority interest(30)(72)(174)(80)(187)(8)(30)(17)(72)(106)(174)(45)(80)(63)(187)
Attributable Net Profit38733244154142222387148332201441467541116422
* Data reexpresed
ACCIONA5
ACCIONA - P&L by activity
Year-end dataQuarterly data
(€m)FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020 (*)FY 2020 (*)H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
P&L - Key Figures
Energy1,7692,4724,3513,5473,0488451,7691,0412,4722,2064,3511,7603,5471,3333,048
Infrastructure3,9284,8706,0167,7238,1461,8493,9282,1964,8702,6486,0163,6347,7233,7878,146
Nordexn.dn.dn.d5,2727,299n.dn.dn.dn.dn.dn.d1,5365,2723,4347,299
Other Activities9531,0551,1831,2161,4684419534471,0554901,1835461,2166131,468
Consolidation Adjustments(167)(294)(355)(737)(771)(93)(167)(129)(294)(167)(355)(420)(737)(396)(771)
Revenues6,4828,10411,19517,02119,1903,0426,4823,5558,1045,17711,1957,05617,0218,77219,190
Energy8681,0861,6531,2851,1234238685011,0869091,6536861,2854191,123
Infrastructure21432336955176271214126323149369232551331762
Nordex**n.dn.dn.d117470n.dn.dn.dn.dn.dn.d1117220470
Other Activities7910473541222679291041873155435122
Consolidation Adjustments(29)(30)(28)(26)(22)(21)(29)(13)(30)(13)(28)(9)(26)(15)(22)
EBITDA1,1331,4832,0681,9812,4554991,1336431,4831,0642,0689241,9819902,455
Margin (%)17.5%18.3%18.5%11.6%12.8%16.4%17.5%18.1%18.3%20.6%18.5%13.1%11.6%11.3%12.8%
Energy4105361,0077204071874102115365401,00754572061407
Infrastructure658387156275(31)653783418769156131275
Nordexn.dn.d(197)2119n.dn.dn.dn.dn.dn.d104250119
Other Activities75(24)(2)(22)(17)(93)75(11)(24)(123)(2)(21)(22)(27)(17)
Consolidation Adjustments(33)(20)(26)(37)(19)(21)(33)(9)(20)(12)(26)(6)(37)(11)(19)
EBT51757586981976542517228575445869691819204765
Margin (%)8.0%7.1%7.8%4.8%4.0%1.4%8.0%6.4%7.1%8.6%7.8%9.8%4.8%2.3%4.0%
Attributable Net Profit38733244154142222387148332201441467541116422
* Data reexpresed
** Contribution to ANA
ACCIONA6
Infrastructures - P&L Breakdown
0
Year-end dataQuarterly data
(€m)FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
P&L by activity
Construction
Revenues2,7763,6264,5606,3016,6801,2832,7761,5983,6262,0034,5602,9256,3013,1196,680
EBITDA501632273704722505716384227148370236472
Margin (%)1.8%4.5%5.0%5.9%7.1%0.2%1.8%3.5%4.5%4.2%5.0%5.0%5.9%7.6%7.1%
Concessions
Revenues985352508637982053225223502686
EBITDA67463767170226718461537316741170
Margin (%)68.2%86.5%71.5%134.4%197.5%58.4%68.2%89.0%86.5%66.2%71.5%134.1%134.4%161.8%197.5%
Water
Revenues9761,0521,2721,2141,1894879765161,0525601,2726101,2145451,189
EBITDA85100899593418544100448945954193
Margin (%)8.7%9.5%7.0%7.8%7.9%8.4%8.7%8.5%9.5%7.8%7.0%7.3%7.8%7.6%7.9%
Urban & Enviromental Services (1)
Revenues14516514816521077145781657114880165102210
EBITDA12141518277127147159181327
Margin (%)8.2%8.4%10.4%11.0%12.8%8.6%8.2%9.4%8.4%9.2%10.4%11.1%11.0%12.5%12.8%
Consolidation Adjustments(68)(26)(16)(7)(20)(35)(68)(17)(26)(10)(16)(3)(7)(5)(20)
Revenues3,9284,8706,0167,7238,1461,8493,9282,1964,8702,6486,0163,6347,7233,7878,146
EBITDA21432336955176271214126323149369232551331762
Margin (%)5.4%6.6%6.1%7.1%9.4%3.9%5.4%5.7%6.6%5.6%6.1%6.4%7.1%8.7%9.4%
EBT658387156275(69)653783418769156131275
(1) Rest of services included until 2020
P&L by region
Revenues
Spain1,0921,1221,1611,3391,6315001,0925491,1225461,1616501,3397731,631
Latam (Mexico incl.)3546201,0401,4171,7651703542206203941,0406241,4177631,765
EMEA (Spain not incl.)1,3021,1911,5951,6671,4247001,3025771,1917451,5958471,6676821,424
Australia & South East Asia9541,5921,8212,8142,8643789546921,5928031,8211,2992,8141,3322,864
North America295372421501495137295175372168421220501245495
Adj.(68)(26)(22)(15)(34)(35)(68)(17)(26)(10)(22)(6)(15)(9)(34)
Revenues3,9284,8706,0167,7238,1461,8493,9282,1964,8702,6486,0163,6347,7233,7878,146
(1) Rest of services included until 2020
ACCIONA7
Nordex - P&L Breakdown
0
Year-end dataQuarterly data
(€m)FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024 *FY 2024
Revenuesn.dn.d5,6946,4897,299n.dn.dn.dn.dn.d5,6942,7536,4893,4347,299
Gross profitn.dn.d4869851,535n.dn.dn.dn.dn.d4862939856691,535
Gross profit (%)n.dn.d8.5%15.2%21.0%n.dn.dn.dn.dn.d8.5%10.7%15.2%19.5%21.0%
EBITDAn.dn.d(244)2296n.dn.dn.dn.dn.d(244)(114)2118296
Margin (%)n.dn.d-4.3%0%4%n.dn.dn.dn.dn.d-4.3%-4.2%0%3%4%
EBITn.dn.d(427)(186)115n.dn.dn.dn.dn.d(427)(207)(186)29115
Margin (%)n.dn.d-7.5%-2.9%1.6%n.dn.dn.dn.dn.d-7.5%-7.5%-2.9%0.8%1.6%
*Results reported by Nordex
ACCIONA8
Other activities - P&L by activity
Year-end dataQuarterly data
(€m)FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
P&L
Property Development
Revenues2011902471934358520139190252472019381435
EBITDA1927134431019(8)27(9)13(14)4(8)43
Margin (%)9.4%14.4%5.2%2.3%10.0%11.6%9.4%-21.4%14.4%-35.5%5.2%n.a2.3%-9.5%10.0%
Bestinver
Revenues11412810196113481146212855101489652113
EBITDA636747365126633467284719362351
Margin (%)54.9%52.4%46.2%37.4%45.1%54.2%54.9%54.5%52.4%49.8%46.2%39.7%37.4%45.0%45.1%
Corp. & other
Revenues637738834927921308637346738409834478927481921
EBITDA(2)9141327(10)(2)39(0)1410131927
Margin (%)-0.3%1.3%1.7%1.4%3.0%-3.2%-0.3%1.0%1.3%-0.1%1.7%2.0%1.4%4.0%3.0%
Revenues9531,0551,1831,2161,4684419534471,0554901,1835461,2166131,468
EBITDA7910473541222679291041873155435122
EBT75(24)(2)(22)(17)(93)75(11)(24)(123)(2)(123)(22)(27)(17)
ACCIONA9
BS
ACCIONA Balance Sheet
Year-end dataQuarterly data
(€m)FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020 (*)H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
Balance Sheet
Property, Plant & Equipment and Intangible assets7,8738,65910,19813,24514,2587,8507,8738,1048,6599,29810,19811,73513,24513,73614,258
Right of use497528548824876446497501528561548760824823876
Financial assets189219263184323200189449219239263203184192323
Investments applying the equity method1,2271,3251,7307327981,0371,2271,2301,3251,5851,730727732781798
Goodwill2302492491,3691,3652272302582493132491,4941,3691,3701,365
Other non-current assets1,3031,3881,4182,0142,7621,5411,3031,3561,3881,4111,4181,7922,0142,2682,762
Non-Current Assets11,32012,36714,40518,36820,38211,30211,32011,89712,36713,40714,40516,71018,36819,16920,382
Inventories1,2301,2101,3863,0672,6511,2821,2301,4301,2101,4291,3862,9033,0672,9582,651
Accounts receivable2,2522,7313,3404,4054,3102,0692,2522,3162,7313,3293,3404,8904,4054,9444,310
Other current assets3274547891,1518604683274554544937891,2581,1511,079860
Other current financial assets213218315610617171213184218282315350610224617
Cash and Cash equivalents2,4072,3182,3603,7144,2401,1172,4072,0572,3182,6402,3602,7513,7143,2534,240
Assets held for sale458303-3351,560341458336303310--3351,0871,560
Current Assets6,8877,2368,19013,28214,2385,4486,8876,7787,2368,4838,19012,15113,28213,54414,238
Total Assets18,20719,60322,59531,65034,62016,75018,20718,67519,60321,89022,59528,86131,65032,71434,620
Capital555555555555555555555555555555
Reserves2,9273,9434,4064,4234,3823,1442,9273,2983,9434,4974,4064,6414,4234,5714,382
Profit attributable to equity holders of the parent38733244154142222387148332201441467541116422
Own Securities(22)(18)(17)(10)(46)(24)(22)(17)(18)(17)(17)(13)(10)(46)(46)
Equity Attributable To Equity Holders Of The Parent3,3474,3124,8845,0094,8123,1983,3473,4844,3124,7354,8845,1505,0094,6954,812
Minority Interest3651,2461,4191,8421,5641913653811,2461,3991,4191,7311,8421,8221,564
Equity3,7115,5576,3036,8516,3763,3893,7113,8655,5576,1346,3036,8816,8516,5176,376
Interest-bearing borrowings4,8714,4365,7258,0458,2614,8904,8715,5394,4365,1915,7257,4238,0458,7628,261
LT Leasing liabilities420430439687754381420414430438439614687681754
Other non-currrent liabilities1,8622,2652,3043,8034,9861,9151,8621,9382,2652,5092,3042,5983,8034,1334,986
Non-Current Liabilities7,1537,1318,46712,53514,0027,1867,1537,8917,1318,1378,46710,63612,53513,57614,002
Interest-bearing borrowings1,9871,9471,6922,0192,8341,6791,9872,0071,9472,2531,6922,0212,0192,1342,834
ST Leasing liabilities746872124136577473688172108124128136
Trade payables2,9533,1483,8896,9586,9392,5592,9532,9193,1483,5243,8896,6506,9586,7616,939
Other current liabilities1,9451,4892,1712,6582,8961,6621,9451,6581,4891,5322,1712,5652,6582,7402,896
Liabilities associated to assets held for sale383263-5051,438218383263263228--5058571,438
Current Liabilities7,3426,9147,82412,26414,2426,1757,3426,9196,9147,6187,82411,34512,26412,62014,242
Total Liabilities and Equity18,20719,60322,59531,65034,62016,75018,20718,67519,60321,89022,59528,86131,65032,71434,620
* Data reexpresed(0)0(0)-(0)0(0)(0)00(0)00(0)
ACCIONA10
CF
ACCIONA - Cashflow
Year-end dataQuarterly data
(€m)FY 2020FY 2021FY 2022 (*)FY 2023 (*)FY 2024H1 2020 (*)FY 2020H1 2021FY 2021H1 2022FY 2022 (*)H1 2023FY 2023 (*)H1 2024FY 2024
Cashflow
EBITDA1,1331,4832,0681,9812,4554991,1336431,4831,0642,0689241,9819902,455
Financial Results(200)(182)(169)(347)(451)(105)(200)(95)(182)(76)(169)(119)(347)(209)(451)
Working Capital198(117)196430457(202)198(187)(117)(169)196(459)430(570)457
Other operating cashflow(211)(432)(380)(164)(287)(166)(211)(247)(432)(230)(380)(226)(164)(133)(287)
Operating cashflow9207511,7141,9002,173269201137515891,7141191,900782,173
Ordinary Capex(829)(1,319)(1,943)(3,122)(2,779)(484)(829)(1,082)(1,319)(1,136)(1,943)(2,064)(3,122)(1,630)(2,779)
Divestments3181,523--314-318731,523----314
Real Estate investment(14)(224)(61)(205)65(20)(14)(113)(224)(82)(61)(136)(205)(85)65
Net investment cashflow(526)(20)(2,004)(3,327)(2,401)(504)(526)(1,122)(20)(1,217)(2,004)(2,200)(3,327)(1,715)(2,401)
Treasury stock0(1)(1)1(46)00-(1)(1)(1)(0)1(46)(46)
Derivatives520890(27)(8)533206289(30)0(50)(27)
Forex36(8)(16)12(25)2836(10)(8)(15)(16)1012(25)(25)
Dividends(106)(214)(225)(247)(266)0(106)0(214)0(225)0(247)(0)(266)
Perimeter changes & other347(137)(453)6649491347(81)(137)(93)(453)5006647894
Financing/Others cashflow282(340)(605)430(271)111282(58)(340)(47)(605)479430(42)(271)
0
Change in net debt + Decr. / - Incr.676392(895)(997)(498)(366)676(1,066)392(675)(895)(1,601)(997)(1,679)(498)
* Data reexpresed
ACCIONA11
Debt&Capex
ACCIONA - Net Financial Debt & Capex
Year-end dataQuarterly data
(€m)FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
Net Financial Debt
Project Debt9478506316114091,022947903850687631655611576409
Corporate Debt5,9125,5336,7869,45310,6865,5475,9126,6425,5336,7576,7868,7899,45310,32110,686
Total interest-bearing debt6,8586,3837,41710,06411,0956,5696,8587,5466,3837,4437,4179,44410,06410,89611,095
Cash + Cash equivalents(2,620)(2,536)(2,675)(4,324)(4,857)(1,288)(2,620)(2,241)(2,536)(2,921)(2,675)(3,101)(4,324)(3,477)(4,857)
Net financial debt excl. IFRS164,2393,8474,7425,7406,2385,2814,2395,3053,8474,5224,7426,3445,7407,4196,238
IFRS 16 liability494497511811891438494487497519511722811809891
Net financial debt4,7334,3445,2536,5517,1285,7194,7335,7924,3445,0415,2537,0666,5518,2297,128
Financial Debt Details
Gross financial debt - Level
Corporate86%87%91%94%96%84%86%88%87%91%91%93%94%95%96%
Project14%13%9%6%4%16%14%12%13%9%9%7%6%5%4%
Gross financial debt - Currency
Euro83%87%83%79%77%81%83%84%87%85%83%79%79%77%77%
US Dollar6%7%9%6%10%7%6%6%7%10%9%8%6%10%10%
AUS Dollarn.an.an.a12%10%12%11%10%
Others11%6%8%2%2%12%11%10%6%5%8%14%2%2%2%
Gros Financial Debt - Interest rate
Fixed60%52%54%50%45%58%60%69%52%55%54%48%50%45%45%
Variable40%48%46%50%55%42%40%31%48%45%46%52%50%55%55%
Corporate debt
Bank debt59%25%30%42%44%65%59%47%25%18%30%40%42%45%44%
Non-bank debt41%75%70%58%56%35%41%53%75%82%70%60%58%55%56%
Average cost of debt
Total debt2.8%2.4%2.5%3.8%4.8%3.0%2.8%2.6%2.4%2.3%2.5%3.0%3.8%4.8%4.8%
Project debt7.4%7.5%8.4%8.0%8.2%7.5%7.4%7.7%7.5%8.1%8.4%8.1%8.0%8.5%8.2%
Corporate debt2.0%1.7%1.9%3.5%4.6%2.1%2.0%1.9%1.7%1.6%1.9%2.5%3.5%4.5%4.6%
Average maturity (years)
Debt4.263.794.184.324.114.394.262.663.794.314.184.814.324.364.11
Undrawn lines2.572.112.132.412.492.842.572.822.112.552.132.222.412.252.49
ACCIONA12
ACCIONA Net Financial Debt & Capex
0
Year-end dataQuarterly data
(€m)FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020 (*)FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
Capex
Energy5778191,2792,3211,5384135776618197701,2791,5442,3218471,538
Construction7912712816323623791021275112884163563236
Concessions728926758097208879286758580
Water104114144681031413146142846
Urban & Enviromental Services11910233681110931018231736
Infrastructure17218524426789849172144185143244116267667898
Nordexn.dn.d243376159n.dn.dn.dn.dn.d24330237688159
Other Activities80316178158184228027731622317810315829184
Ordinary Capex8291,3201,9433,1222,7794848291,0821,3201,1361,9432,0643,1221,6302,779
Property Development1422461205(65)2014113224826113620585(65)
Divestments(318)(1,523)--(314)-(318)(73)(1,523)-----(314)
Net Investment Cashflow526202,0043,3272,4015045261,122201,2172,0042,2003,3271,7152,401
* Data reexpresed
ACCIONA13
ESG
ACCIONA- ESG Data
Year-end dataQuarterly data
FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
ESG Data
People
Workforce (no.)38,35541,66445,89257,84366,02135,74138,35538,96741,66444,47645,89249,13257,84364,57066,021
Executive and manager women (%)21%22%22%23%23%21%20.7%22%21.7%22%22.2%23%23%23%23%
Workforce with disabilities in Spain (%)n.d.n.d.4%5%5%n.d.n.d.n.d.n.d.n.d.n.d.4.1%4.6%4.5%4.6%
Deceasedn.d.n.d.11-n.d.n.d.n.d.n.d.n.d.n.d.2100
Employee Volunteer Hour (nº)n.d.n.d.18,24232,23935,471n.d.n.d.n.d.n.d.n.d.n.d.6,08432,23910,90435,471
Social Impact Management projects (no.)127204253272303114127117204216253246272272303
Accident frequency index - employees & contractors1.902.101.901.591.441.901.902.052.101.891.901.591.591.441.44
Planet
CAPEX aligned with the low-carbon taxonomy (%)85.0%93,15%97,96%99.0%99.6%85.0%85.0%84.0%93,15%91.0%97,96%99,0%99.0%99.0%99.6%
Renewable production (GWh)24,07524,54123,91024,89426,70812,10424,07510,22724,54110,24723,91012,48524,89413,44126,708
Avoided emissions (CO₂ million ton)13.213.413.313.614.46.913.26.813.46.713.37.013.67.214.4
Generated scope 1+2 emissions (MtCO₂)2011731672022081322018817375167111202125208
Waste to landfill (thousand ton)1,4641,1142,3022,6281,0965561,4646521,1147712,3021,2032,6286091,096
Recovered waste (%)77%87%77%83%93%70%77%83%87%81%77%82.10.8n.a1
Water consumed (hm³)4.755.006.828.407.602.234.752.505.002.666.824.048.402.787.60
Governance
Total Suppliers (nº)n.d.n.d.25,51527,34430,029n.d.n.d.n.d.n.d.n.d.25,51529,21327,34426,70030,029
Audited suppliers(%)n.d.n.d.94.9%95.45%93.10%n.d.n.d.n.d.n.d.n.d.94.9%94%95%89%93%
No Go Suppliers (nº)n.d.n.d.193166207n.d.n.d.n.d.n.d.n.d.193157166189207
Ethical channel communications (nº)n.d.n.d.117238n.an.d.n.d.n.d.n.d.n.d.117118238n.an.a
Third party due diligence process (nº)n.d.n.d.3274592,298n.d.n.d.n.d.n.d.n.d.3271584592002,298
Sustainable financing(%)n.d.n.d.64%79%81%n.d.n.d.n.d.n.d.n.d.64%65%79%80%81%
Open controversiesn.d.n.d.100n.d.n.d.n.d.n.d.n.d.1----
ACCIONA14
ACCIONA Energía
Q1 2025
Financial and operating data
Table of contentsPage
Operating Data - Summary1
ESG Data - Summary1
Average total achieved price - Spain (€/MWh)2
Average total achieved price - International (€/MWh)2
Wind Average prices (€/MWh)2
Other technologies Average prices (€/MWh)3
Wind Load Factors (%)3
Other tecnologies Load Factors (%)3
Total Installed capacity (MW)4
Consolidated Installed capacity (MW)5
Net Installed capacity (MW)6
Total Production (GWh)7
Consolidated Production (GWh)8
Net Production (GWh)9
P&L10
P&L - Key Figures11
P&L Breakdown11Contact information: Investor Relations Department
Spain P&L13
International P&L14Avenida de la Gran Vía de Hortaleza, 3
Balance Sheet1528033 Madrid, Spain
Cashflow16
Net Financial Debt17Mail: [email protected]
Financial Debt Details17
Capex18Tel: +34 91 663 22 88
Revenue drivers - Spain19
Revenue drivers - International21
Equity Accounted Capacity - Financial and operating data of the equity accounted portfolio (100% share)25
ESG Data27
Operating Data
ACCIONA Energía - Operating Data Summary & ESG Summary
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Operating Data - Summary
Total capacity (MW)10,11710,69411,24511,82613,52315,35410,24010,40710,50610,69411,01311,18811,20311,24511,26311,21211,43111,82611,94212,26712,94813,52313,71713,94414,33315,35415,045
Consolidated capacity (MW)8,0538,6319,1699,88412,13113,6288,1778,3448,4438,6318,9509,1259,1399,1699,1879,3289,4639,88410,01210,82911,55612,13112,32512,32912,75713,62813,321
Total production (GWh)22,99124,07524,54123,91024,89426,7086,56212,10417,30124,0756,94812,55717,85224,5416,50912,47617,70123,9106,88912,48218,02924,8947,02813,44119,75726,7087,408
Consolidated production (GWh)18,71219,45120,09319,65721,43323,8215,3369,82113,97419,4515,64910,22714,59420,0935,36510,24714,53019,6575,72410,47615,35721,4336,26211,94517,58523,8216,592
Supply volumes Spain & Portugal (GWh)6,9826,2637,2549,14410,5519,8931,6362,9884,6466,2631,7713,5405,3947,2541,9103,8426,6619,1442,6085,2197,96310,5512,4165,4448,1209,8932,364
Average Load Factor (%)29.3%28.5%27.6%27.0%26.5%26.4%32.6%29.8%27.9%28.5%32.6%28.5%27.1%27.6%30.6%28.1%26.9%27.0%31.3%27.2%26.1%26.5%29.5%26.8%25.9%26.4%30.2%
Production contracted (%)80.0%80.8%87.6%78.4%73.5%72.7%78.8%75.8%76.7%80.8%84.2%84.5%84.0%87.6%74.8%76.4%80.1%78.4%74.2%76.5%77.4%73.5%71.4%71.1%74.1%72.7%69.8%
Average residual contracted life (years) (1)988767n.a.n.a.n.a.8n.a.n.a.n.a.8n.a.7n.a.7n.a.7n.a.6n.a6n.a.7n.a
Average age of assets - ex-hydro (years)n.d.1112121110n.a.n.a.n.a.11n.a.n.a.n.a.12n.a.12n.a.12n.a.12n.a.11n.a11n.a.10n.a
Average price (€/MWh)69.963.375.5114.086.468.763.861.462.463.372.568.368.175.5115.4116.2111.5114.081.486.287.686.457.562.766.068.772.0
EBITDA Generation margin (%)60.5%68.6%73.5%76.2%70.2%63.4%73.9%69.9%68.2%68.6%74.2%71.7%n.a.73.5%n.a.77.4%n.a.76.2%n.a.77.3%n.a.70.2%n.a56.1%n.a.63.4%n.a
Availability (%)96.6%96.9%96.5%94.1%95.7%96.3%97.2%97.2%93.6%96.9%96.2%96.6%96.6%96.5%96.2%94.8%94.0%94.1%96.0%95.8%95.7%95.7%96.9%96.5%96.4%96.3%95.5%
Average workforce - FTE1,6291,5431,7622,3543,0993,2241,5801,5521,5561,5431,5351,5571,6261,7622,0472,0982,1712,3542,9562,9743,0623,0993,2013,2053,2023,2243,163
ESG Data - Summary
Executive and manager women (%)21.0%20.9%23.2%26.0%27.4%27.2%n.d.21.3%n.d.20.9%n.d.23.2%n.d.23.2%n.d.25.4%n.d.26%n.d.27%n.d.27%n.d.27%n.d.27%n.d.
CAPEX aligned with the low-carbon taxonomy (%)100%100%100%100%100%100%n.d.100%n.d.100%n.d.100%n.d.100%n.d.100%n.d.100%n.d.100%n.d.100%n.d.100%n.d.100%n.d.
Avoided emissions (CO₂ million ton)13.113.213.413.213.614.4n.d.6.9n.d.13.2n.d.6.8n.d.13.4n.d.6.8n.d.13.2n.d.6.9n.d.13.6n.d.7.2n.d.14.4n.d.
Generated scope 1+2 emissions (CO₂ thousand ton)33.128.016.610.111.812.8n.d.13.6n.d.28.0n.d.11.1n.d.16.6n.d.9.9n.d.10.1n.d.12,381.0n.d.11.8n.d.18,045n.d.13n.d.
Water consumed (hm³)1.010.951.441.101.081.34n.d.0.43n.d.0.95n.d.0.45n.d.1.44n.d.0.71n.d.1.10n.d.0.66n.d.1.08n.d.0.49n.d.1.34n.d.
Sustainable financing (%)n.d.n.d.n.d.64%98%98%n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.n.d.64%n.d.86%n.d.98%n.d.92%n.d.98%n.d.
(1) Average residual contracted life excludes short term hedges in Spanish market
ACCIONA ENERGÍA1
ACCIONA Energía - Average Prices
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Average total achieved price - Spain (€/MWh)
Achieved market price46.433.3103.5166.984.461.933.328.431.033.342.053.269.1103.5226.1204.3189.6166.991.288.190.984.443.641.952.761.984.7
Gas Clawback--(0.6)----------(0.6)0.0(0.1)(0.1)-(4.2)(3.8)(3.7)------
Hedging2.13.5(27.0)(17.8)20.99.53.54.63.93.5(0.3)(5.5)(13.3)(27.0)(44.6)(35.3)(28.6)(17.8)20.024.021.320.919.922.215.79.5(11.5)
Achieved market price with hedging48.536.875.8149.1105.471.336.832.934.936.841.747.755.875.8181.6168.9161.0149.1106.9108.3108.5105.463.564.168.471.373.2
Regulatory income24.719.820.88.31.12.718.519.220.519.816.318.821.020.86.37.78.58.30.21.41.31.10.62.63.02.72.6
Banding-8.1(13.0)10.22.52.99.58.17.48.1-(5.1)(11.1)(13.0)(18.5)(7.3)(7.5)10.2(3.6)2.52.32.5(8.1)(2.3)1.12.912.3
Average total price73.264.883.6167.6108.976.964.860.262.864.857.961.465.783.6169.4169.4161.9167.6103.5112.2112.1108.956.064.472.576.988.1
Average total achieved price - International (€/MWh)
USA & Canada (1)36.733.277.148.853.641.626.031.534.333.2183.2107.189.077.139.343.449.248.827.538.556.353.633.838.741.141.635.6
Mexico63.663.056.873.183.678.067.467.063.663.059.176.555.256.872.670.472.773.178.085.281.583.673.380.478.878.084.5
Chile72.158.449.225.029.961.060.765.163.658.455.154.855.849.240.834.527.325.032.929.933.429.931.753.256.461.056.6
Other Americas68.168.169.576.073.849.684.880.458.768.181.679.158.769.584.784.080.876.089.385.782.073.864.457.351.949.669.6
Americas55.753.260.753.560.556.555.155.565.053.289.971.657.460.756.954.354.453.552.455.761.760.549.255.055.356.556.3
Australia66.457.952.772.945.747.460.259.358.757.958.660.156.752.749.883.077.772.953.846.748.545.766.753.450.147.442.7
Rest of Europe110.0104.6132.3147.0123.0104.4101.4101.1105.6104.6112.6114.3117.1132.3147.6138.6150.8147.0120.3112.9120.8123.0110.1101.299.0104.4109.4
Rest of the World87.579.384.788.982.087.388.581.764.079.386.983.972.284.792.889.586.388.988.083.379.182.091.186.882.287.396.4
Total - Generation66.160.868.166.066.161.662.862.762.160.888.775.570.468.167.667.267.866.061.061.966.766.159.161.160.361.660.5
(1) Since Q1 2024 the average total achieved price of USA & Canada is reported together, as the latter will no longer be reported within "Other Americas"
Wind Average prices (€/MWh)
Spain Average71.867.589.1147.6103.678.666.864.566.367.555.559.765.389.1168.9169.2158.8147.6109.6106.6106.1103.672.171.877.178.672.8
Spain - Regulated82.782.3115.5174.689.7114.882.079.381.882.364.270.778.8115.5195.1208.6196.1174.6188.196.492.889.796.197.2109.6114.898.2
Spain - Not regulated50.540.541.8131.4107.568.641.137.638.640.538.939.140.641.8150.3140.4136.0131.4107.2111.8112.9107.564.764.568.368.665.3
Canada56.854.857.767.462.756.658.355.755.554.855.956.557.057.762.165.867.467.464.763.665.462.759.557.756.756.643.1
USA28.425.265.537.031.929.021.123.524.925.2168.794.377.165.531.033.038.837.021.126.832.231.924.125.928.029.029.4
India53.449.648.150.847.246.652.151.550.549.646.647.447.748.149.650.651.250.846.947.647.547.246.646.846.546.645.7
Mexico63.561.956.872.576.277.765.165.562.861.958.054.453.756.872.068.771.972.569.269.770.576.269.567.871.077.778.3
Costa Rica74.678.374.486.084.087.6112.1105.489.578.3102.898.485.174.4112.2110.699.086.0119.5112.693.184.0119.5116.999.487.6123.8
Australia66.457.852.672.944.447.859.959.158.657.858.660.156.752.649.883.077.772.947.546.546.844.465.652.453.047.841.6
Poland91.986.8100.8105.586.6103.274.572.386.186.886.290.191.2100.8104.3102.5106.7105.598.186.084.686.6114.6105.9105.6103.278.5
Croatia109.0108.2108.4111.0123.0132.9108.8108.3108.3108.2107.8108.1108.3108.4110.9110.9111.1111.0123.0123.0123.0123.0132.9132.9132.9132.9129.3
Portugal102.395.585.299.1103.478.7108.0102.899.495.587.787.686.185.293.495.798.299.1102.8104.0105.4103.486.380.879.378.773.8
Italy129.0122.5216.4276.0113.3126.3123.6116.3118.7122.5150.8154.8167.2216.4259.4250.1289.8276.0121.1114.3112.7113.3111.8111.8117.4126.3162.9
Chile62.051.749.125.029.961.062.859.057.151.768.269.876.149.161.238.226.525.062.529.953.729.946.453.289.361.056.6
South Africa80.072.579.084.978.783.476.473.672.072.575.978.679.279.081.684.685.484.978.478.178.678.777.680.682.283.485.9
Peru----25.332.9--------------25.327.928.931.932.935.6
ACCIONA ENERGÍA2
ACCIONA Energía - Load Factors
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Other technologies Average prices (€/MWh)
Hydro - Spain56.943.643.2171.8126.089.743.939.541.643.651.753.346.643.2172.0171.6173.4171.8126.2131.1134.8126.083.582.687.089.7103.7
Biomass - Spain142.4130.7140.9157.4137.0152.5129.7122.7127.1130.7129.0132.5152.6140.9186.6185.0167.0157.4195.7120.6141.3137.0163.0154.3162.4152.5153.6
Thermal Solar - US178.1176.5172.1195.3192.2194.0182.5182.4178.9176.5169.0169.0170.3172.1169.2164.5194.0195.3193.4192.7192.5192.2193.0193.9192.8194.0202.0
Solar PV-
South Africa159.9145.3158.3169.8157.6166.5153.0147.6144.5145.3152.0157.4158.8158.3163.4169.3170.6169.8156.9156.1157.3157.6155.6160.8164.2166.5174.4
Chile78.065.949.125.029.961.057.972.270.965.941.342.840.849.129.032.427.825.010.329.933.429.919.753.232.461.056.6
Ukraine156.9135.3129.957.690.5105.6141.8145.8138.9135.3129.0127.3128.8129.997.233.144.957.6125.6101.378.890.577.8102.574.5105.696.4
USA----81.036.7-------------50.096.581.030.828.734.036.724.8
Dominican Republic----125.781.2-------------136.2122.9125.780.179.080.181.286.1
Spain---227.981.152.8---------507.4438.3227.9-62.665.281.144.541.347.252.855.2
Wind Load Factors (%)
Spain Average25.6%23.2%24.2%23.6%22.8%22.3%26.3%22.5%21.4%23.2%31.9%26.0%22.9%24.2%27.1%24.2%22.3%23.6%28.7%24.0%21.4%22.8%27.6%23.9%21.9%22.3%26.7%
Canada30.5%31.7%30.1%33.1%29.5%30.5%38.6%33.2%29.8%31.7%37.4%30.9%27.6%30.1%44.0%36.3%31.2%33.1%36.5%30.7%26.4%29.5%35.2%31.9%27.4%30.5%26.4%
USA34.4%29.0%20.1%22.2%21.0%20.5%34.0%32.5%29.3%29.0%20.8%21.6%20.2%20.1%22.3%24.3%22.5%22.2%27.8%23.7%22.1%21.0%22.8%22.6%20.4%20.5%28.1%
India27.5%25.5%25.8%24.6%27.7%25.1%15.7%21.9%27.3%25.5%16.6%23.0%29.8%25.8%15.6%21.8%27.9%24.6%19.2%23.8%31.8%27.7%15.6%20.7%29.6%25.1%17.1%
Mexico37.9%37.5%36.3%37.5%39.2%35.0%47.0%36.0%34.1%37.5%43.4%35.9%35.7%36.3%42.4%37.7%36.4%37.5%42.6%34.6%37.2%39.2%41.4%33.3%31.9%35.0%47.5%
Costa Rica61.7%52.3%58.6%52.1%56.9%48.7%77.4%62.7%54.3%52.3%80.4%65.8%57.7%58.6%83.8%60.1%51.3%52.1%78.6%64.2%60.8%56.9%72.5%56.4%49.6%48.7%79.8%
Australia32.4%32.5%30.2%28.3%27.7%27.2%33.8%31.4%32.4%32.5%32.1%30.1%31.0%30.2%28.4%28.5%32.0%28.3%26.3%28.2%28.3%27.7%23.2%22.6%27.2%27.2%26.1%
Poland27.6%25.9%23.0%24.7%25.1%25.4%41.6%31.1%25.6%25.9%0.0%23.6%20.7%23.0%38.3%30.3%25.4%24.7%32.9%25.4%22.3%25.1%34.5%26.9%24.6%25.4%24.5%
Croatia31.4%26.9%30.8%26.7%28.1%28.0%31.7%29.9%27.0%26.9%25.0%34.0%28.9%30.8%36.0%29.6%27.4%26.7%33.4%28.9%26.7%28.1%36.6%30.9%28.3%28.0%29.5%
Portugal29.5%25.0%27.2%26.3%25.8%27.4%26.9%24.1%23.7%25.0%38.4%27.1%25.9%27.2%28.8%26.7%24.8%26.3%28.8%25.9%25.3%25.8%31.7%27.8%26.9%27.4%30.3%
Italy18.9%16.9%18.6%17.7%18.4%16.8%20.7%18.6%16.3%16.9%24.5%20.3%17.1%18.6%24.9%20.5%18.4%17.7%23.0%18.3%17.1%18.4%25.9%19.6%16.0%16.8%19.8%
Chile28.2%32.5%31.3%29.9%31.0%29.1%41.2%33.7%31.1%32.5%35.2%29.3%29.7%31.3%32.5%29.1%28.9%29.9%41.2%34.5%30.0%31.0%38.1%29.4%29.2%29.1%36.2%
South Africa27.3%27.2%26.7%25.0%29.1%28.1%34.1%28.7%26.0%27.2%31.7%27.3%25.5%26.7%32.4%29.3%25.1%25.0%33.6%30.2%28.0%29.1%28.0%28.2%27.6%28.1%27.1%
Peru----32.2%51.2%---------------32.2%37.2%45.5%49.9%51.2%48.8%
Other tecnologies Load Factors (%)
Hydro - Spain22.5%30.9%22.7%20.1%22.9%34.0%30.9%38.3%33.2%30.9%26.2%29.0%25.5%22.7%19.0%26.6%22.2%20.1%20.6%22.5%20.4%22.9%28.4%36.1%32.8%34.0%33.8%
Biomass - Spain78.6%81.3%83.1%83.8%65.5%70.1%86.0%86.9%82.8%81.3%77.2%77.9%81.8%83.1%85.2%82.2%84.4%83.8%77.8%25.9%71.6%65.5%58.3%58.6%65.8%70.1%78.8%
Thermal Solar - US20.2%19.5%17.4%16.5%16.6%16.4%10.7%19.6%22.6%19.5%10.7%20.4%20.6%17.4%12.1%22.7%19.4%16.5%7.1%17.1%19.0%16.6%6.9%18.8%19.3%16.4%8.6%
Solar PV
South Africa25.2%24.2%24.4%22.0%23.9%24.3%25.5%22.9%22.6%24.2%25.7%22.8%22.6%24.4%24.3%21.2%20.7%22.0%26.5%23.0%22.5%23.9%26.4%22.5%22.2%24.3%24.5%
Chile21.4%23.6%27.8%24.7%22.4%19.9%24.9%21.5%21.9%23.6%26.7%26.1%26.0%27.8%28.8%24.5%23.7%24.7%27.7%24.1%22.2%22.4%24.5%21.1%20.5%19.9%17.0%
Ukraine13.7%13.1%10.8%8.5%12.0%12.7%8.1%13.9%15.9%13.1%5.8%9.9%12.1%10.8%5.2%7.0%9.4%8.5%5.8%10.8%13.7%12.0%6.8%12.8%14.9%12.7%8.5%
USA----20.3%16.9%-------------25.9%20.4%20.3%12.5%16.8%18.4%16.9%13.5%
Domincan Republic----18.7%18.8%---------25.6%---24.7%19.6%18.7%19.8%19.1%19.4%18.8%19.0%
Spain--13.0%14.9%18.4%18.0%-------13.0%9.4%11.3%14.9%14.9%19.9%26.3%28.7%18.4%13.0%18.0%20.9%18.0%13.0%
(1) Prices and load factors for consolidated MWs and do not include previous years' regularizations; (2) 753 MW located in the US additionally receive a "normalized" PTC of $30/MWh
ACCIONA ENERGÍA3
ACCIONA Energía - Total Installed capacity
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Total Installed capacity (MW)
Wind4,7404,7384,7824,6814,6824,6304,7384,7384,7384,7384,7384,7384,7534,7824,8004,6814,6814,6814,6814,6814,6814,6824,6824,6664,6434,6304,616
Hydro87387387386886869387387387387387387387387387386886886886886886886886886786769367
Solar PV34191862273333344445191987154186187197198227227293332333333
Biomass616161616161616161616161616161616161616161616161616161
Storage-----2-------------------22
Spain5,6785,6775,7365,7965,8395,7185,6765,6765,6775,6775,6775,6775,6925,7365,7545,6975,7645,7965,7965,8075,8085,8395,8385,8875,9035,7185,079
Mexico7409301,0761,0761,0761,0767768628819309831,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,076
USA8661,0641,0621,0621,0581,4318668949731,0641,0641,0641,0641,0621,0621,0621,0621,0621,0611,0611,0581,0581,0581,0559841,4311,431
Australia4354535926031,0771,5154354354354535435925925925925925926036788039741,0771,1851,3391,4411,5151,513
India164164164164164164164164164164164164164164164164164164164164164164164164164164164
Italy156156156156156156156156156156156156156156156156156156156156156156156156156156156
Canada181181181181181398181181181181181181181181181181181181181181181181181181289398460
South Africa138138138138138138138138138138138138138138138138138138138138138138138138138138138
Portugal120120120120120120120120120120120120120120120120120120120120120120120120120120120
Poland101101101101101101101101101101101101101101101101101101101101101101101101101101101
Costa Rica505050505050505050505050505050505050505050505050505050
Chile234312312312312312273312312312312312312312312312312312312312312312312312312312312
Croatia303030303010230303030303030303030303030303030305793102102
Hungary2424242424-24242424242424242424242424242424242424--
Vietnam---848484----------8484848484848484848484
Peru----136136-------------24118136136136136136136
Wind3,2363,7224,0054,1004,7055,7813,3123,4653,5633,7223,8644,0064,0064,0054,0054,0054,0894,1004,1734,3224,5844,7054,8134,9915,1675,7815,842
Chile308401610610610610359372372401577610610610610610610610610610610610610610610610610
South Africa949494949494949494949494949494949494949494949494949494
Portugal464646464646464646464646464646464646464646464646464646
Mexico405405405405405405405405405405405405405405405405405405405405405405405405405405405
Egypt186186186186186186186186186186186186186186186186186186186186186186186186186186186
Ukraine100100100100100100100100100100100100100100100100100100100100100100100100100100100
USA---1771,2271,313---------6611772203858031,2271,3131,3131,3131,3131,313
Dominican Rep.---5858221----------1358585858585858124221221
Australia-----380------------------131380485
India-----245-------------------245411
Solar PV1,1381,2321,4411,6762,7253,6001,1891,2031,2031,2321,4081,4411,4411,4411,4411,4471,5151,6761,7191,8842,3022,7252,8122,8123,0093,6003,870
Solar Thermoelectric (USA)646464646464646464646464646464646464646464646464646464
Battery Storage (USA)---190190190-----------190190190190190190190190190190
International4,4395,0175,5096,0307,6849,6354,5654,7314,8295,0175,3365,5115,5115,5095,5095,5155,6676,0306,1466,4607,1407,6847,8798,0578,4309,6359,966
Total Wind7,9778,4608,7878,7819,38710,4118,0508,2038,3018,4608,6038,7458,7598,7878,8058,6858,7698,7818,8539,0039,2659,3879,4959,6579,81010,41110,458
Total other technologies2,1402,2342,4583,0454,1364,9432,1902,2042,2052,2342,4102,4432,4442,4582,4582,5272,6623,0453,0893,2643,6834,1364,2224,2874,5234,9434,587
Total Energy10,11710,69411,24511,82613,52315,35410,24010,40710,50610,69411,01311,18811,20311,24511,26311,21211,43111,82611,94212,26712,94813,52313,71713,94414,33315,35415,045
ACCIONA ENERGÍA4
ACCIONA Energía - Consolidated Installed capacity
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Consolidated Installed capacity (MW)
Wind3,5163,5143,5573,6744,1694,1163,5143,5143,5143,5143,5143,5143,5283,5573,5753,6483,6483,6743,6744,1674,1674,1694,1694,1534,1304,1164,103
Hydro87387387386886869387387387387387387387387387386886886886886886886886886786769367
Solar PV34517221331833444455573140172172183184213212278317318318
Biomass616161616161616161616161616161616161616161616161616161
Storage-----2-------------------22
Spain4,4534,4524,4964,7755,3115,1914,4514,4514,4524,4524,4524,4524,4674,4964,5144,6504,7174,7754,7755,2795,2805,3115,3105,3605,3765,191
Mexico7409301,0761,0761,0761,0767768628819309831,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,0761,076
USA7919909909909871,2817918208989909909909909909909909909909909909879879879849841,2811,281
Australia3713895285391,0131,1743713713713894795285285285285285285396147399101,0131,1211,0511,1231,1741,174
India164164164164164164164164164164164164164164164164164164164164164164164164164164164
Italy156156156156156156156156156156156156156156156156156156156156156156156156156156156
Canada141141141141151368141141141141141141141141141141141141151151151151151151259368430
South Africa138138138138138138138138138138138138138138138138138138138138138138138138138138138
Portugal120120120120120120120120120120120120120120120120120120120120120120120120120120120
Poland101101101101101101101101101101101101101101101101101101101101101101101101101101101
Costa Rica505050505050505050505050505050505050505050505050505050
Chile234312312312312312273312312312312312312312312312312312312312312312312312312312312
Croatia303030303010230303030303030303030303030303030305793102102
Hungary---------------------------
Vietnam---------------------------
Peru----136136-------------24118136136136136136136
Wind3,0343,5193,8043,8154,4315,1763,1093,2633,3603,5193,6623,8043,8043,8043,8043,8043,8043,8153,9004,0494,3114,4314,5404,4934,7105,1765,238
Chile308401610610610610359372372401577610610610610610610610610610610610610610610610610
South Africa949494949494949494949494949494949494949494949494949494
Portugal----4646--------------46464646464646
Mexico---------------------------
Egypt---------------------------
Ukraine100100100100100100100100100100100100100100100100100100100100100100100100100100100
USA---1771,2271,313---------6611772203858031,2271,3131,3131,3131,3131,313
Domincan Rep.---5858221----------1358585858585858124221221
Australia-----380------------------131380485
India-----245-------------------245411
Solar PV5025958041,0402,1353,0095535665665957718048048048048108781,0401,0831,2471,7112,1352,2222,2222,4183,0093,280
Solar Thermoelectric (USA)646464646464646464646464646464646464646464646464646464
Battery Storage (USA)---190190190-----------190190190190190190190190190190
International3,6004,1794,6725,1096,8208,4393,7263,8933,9914,1794,4974,6724,6724,6724,6724,6784,7465,1095,2365,5506,2766,8207,0156,9697,3828,4398,772
Total Wind6,5507,0337,3617,4898,6009,2926,6236,7766,8747,0337,1767,3187,3327,3617,3797,4527,4527,4897,5748,2168,4788,6008,7098,6468,8399,2929,341
Total other technologies1,5041,5981,8072,3953,5314,3361,5541,5681,5691,5981,7741,8071,8071,8071,8071,8762,0112,3952,4382,6133,0783,5313,6173,6823,9184,3363,980
Total Energy8,0538,6319,1699,88412,13113,6288,1778,3448,4438,6318,9509,1259,1399,1699,1879,3289,4639,88410,01210,82911,55612,13112,32512,32912,75713,62813,321
ACCIONA ENERGÍA5
ACCIONA Energía - Net Installed capacity
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Net Installed capacity (MW)
Wind4,0804,0784,1244,1384,2634,2104,0784,0784,0784,0784,0784,0784,0944,1244,1404,1254,1254,1384,1384,2614,2614,2634,2634,2474,2244,2104,197
Hydro87387387386886869387387387387387387387387387386886886886886886886886886786769367
Solar PV34111782193253344445111179146178179189190219218285324325325
Biomass595959595959595959595959595959595959595959595959595959
Storage2--------------------22
Spain5,0155,0145,0675,2435,4095,2885,0135,0135,0145,0145,0145,0145,0315,0675,0835,1315,1985,243-5,2435,3775,3785,4095,4085,4575,4735,2884,649
Mexico544780925925925925580666685780833925925925925925925925925925925925925925925925925
USA6078518518518481,1626076367158518518518518518518518518518518518488488488458421,1621,162
Australia3123534925049771,1393123123123534434924924924924924925045527038749771,0851,0151,0871,1391,138
India135142142142142142135135135142142142142142142142142142142142142142142142142142142
Italy104117117117117117104104104117117117117117117117117117117117117117117117117117117
Canada94106106106113330949494106106106106106106106106106113113113113113113222330393
South Africa515757575757515151575757575757575757575757575757575757
Portugal758484848484757575848484848484848484848484848484848484
Poland677676767676676767767676767676767676767676767676767676
Costa Rica323232323232323232323232323232323232323232323232323232
Chile219301301301301301258297297301301301301301301301301301301301301301301301301301301
Croatia202323232395202020232323232323232323232323232350869595
Hungary1212121212-12121212121212121212121212121212121212--
Vietnam---212121----------2121212121212121212121
Peru----136136-------------24118136136136136136136
Wind2,2722,9323,2173,2503,8634,6152,3482,5012,5992,9323,0753,2173,2173,2173,2173,2173,2383,2503,3063,4803,7433,8633,9713,9254,1394,6154,677
Chile308401610610610610359372372401577610610610610610610610610610610610610610610610610
South Africa353939393939353535393939393939393939393939393939393939
Portugal202320233434202020232323202023232323232334343434343434
Mexico202202202202202202202202202202202202202202202202202202202202202202202202202202202
Egypt787878939393787878787878787878787893939393939393939393
Ukraine899797979797898989979797979797979797979797979797979796
USA---1771,2271,313---------6611772203858031,2271,3131,3131,3131,3131,313
Dominican Rep.---5858141----------135858585858585892141141
Australia-----380------------------131380485
India-----245-------------------245411
Solar PV7328401,0461,2992,3603,1557837967968401,0161,0491,0461,0461,0491,0551,1231,2991,3421,5071,9372,3602,4472,4472,6113,1553,425
Solar Thermoelectric (USA)434848484848434343484848484848484848484848484848484848
Battery Storage (USA)---190190190-----------190190190190190190190190190190
International3,0473,8204,3124,7876,4618,0093,1733,3403,4383,8204,1394,3144,3124,3124,3144,3204,4094,7874,8865,2255,9186,4616,6566,6106,9888,0098,340
Total Wind6,3537,0117,3417,3888,1268,8256,4266,5796,6777,0117,1537,2967,3127,3417,3577,3427,3637,3887,4447,7428,0048,1268,2348,1728,3628,8258,874
Total other technologies1,7101,8242,0372,6423,7444,4721,7601,7741,7751,8242,0002,0332,0312,0372,0402,1092,2442,6422,6852,8613,2923,7443,8303,8964,0994,4724,116
Total Energy8,0628,8359,37810,03011,87013,2978,1868,3538,4528,8359,1539,3299,3439,3789,3979,4519,60710,03010,12910,60211,29611,87012,06512,06812,46113,29712,990
ACCIONA ENERGÍA6
ACCIONA Energía - Total Production
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Total Production (GWh)
Wind10,6399,67110,0339,7139,3749,1242,7254,6666,6759,6713,2515,3267,09310,0332,7804,9856,8899,7132,9214,8896,5689,3742,8174,8646,7129,1242,680
Hydro1,7202,3741,7351,5321,7442,5095921,4631,9092,3744911,0971,4551,7353621,0141,2681,5323878471,1611,7445421,3721,8732,509272
Solar PV4352429834211331245121324401442492985516329534260
Biomass42143744545035137811523233343710220732844511321933945010219628735178157266378104
Storage---------------------------
Spain12,78412,48612,21811,72011,76612,3533,4326,3638,91912,4863,8446,6328,87912,2183,2556,2208,50911,7203,4516,0778,26511,7663,4926,5569,14512,3533,117
Mexico2,4572,6103,1372,8873,0092,7017581,1641,6932,6108231,3862,1663,1378031,4372,0932,8878051,3142,1383,0097901,2721,8382,701898
USA2,1792,2011,8732,0671,9461,9686411,2251,6622,2014799961,4041,8735111,1231,5652,0676361,0871,5311,9465241,0311,3751,968868
Australia1,2341,2391,1491,0751,3271,4233205979271,2393015688821,1492665379091,0752606179891,3272995831,0591,423442
India396367371354398362561572943675916432137155156301354681693433985614831936260
Italy257231253240251230701261672318313817425384138187240781241742518813316423068
Canada483503476524466497152262354503146243327476172285369524142240311466139252325497251
South Africa33032932230335234010217223532994163229322971762273031001802523528517025134080
Portugal309263285276271288701261872638114020328575139195276741351982718314521128879
Poland244230204217222224911371692305410313720483132167217721111472227611916322454
Costa Rica267227254226246212841351772278614218725489129166226841381972467812216221285
Chile273777856817846798205348518777238397608856219394591817276466609846260401600798244
Croatia827181707474213953712544578123385470223853742441567426
Hungary5142424045311027334212253242162533401525324515243131-
Vietnam---67277260----------2367701292192778213521126061
Peru----36611---------------36111270446611144
Wind8,5619,0909,3019,1629,76610,0192,5814,5166,4699,0902,4824,5106,7279,3012,4934,7086,8799,1622,7014,7737,1949,7662,7114,8457,20910,0193,360
Chile4616851,2291,3211,1981,0641672904546852264968161,2293796489481,3213656388861,1983265638211,064224
South Africa2082012011821982015395140201529314020149871281825494138198549313820150
Portugal968891889276184472881744739118457488194776921638627613
Mexico408918872836772636186484750918198454702872185451676836178437635772139327524636109
Egypt3194324364354244271002243424321022273484361012253464351002203384249622133542796
Ukraine4067957410511210356067134380951130627412479010515569811218
USA----4241,633-------------942934241446411,2701,633385
Dominican Rep.----5796-------------834572549749624
Australia---------------------------
India---------------------------
Solar PV1,5332,3902,9242,9363,2684,2435341,1711,8182,3906071,3582,1592,9247441,4852,2322,9367281,5842,4903,2688161,9873,3224,243919
Solar Thermoelectric (USA)113110989393921555951101557879817638193104880931053819212
Battery Storage (USA)---------------------------
International10,20711,58912,32312,19113,12814,3553,1305,7428,38211,5893,1045,9258,97212,3233,2546,2569,19212,1913,4396,4059,76513,1283,5366,88510,61314,3554,290
Total Wind19,20118,76119,33418,87619,14119,1435,3069,18213,14318,7615,7339,83613,82019,3345,2739,69313,76818,8765,6229,66313,76219,1415,5279,70913,92119,1436,040
Total other technologies3,7915,3145,2075,0355,7537,5651,2562,9234,1585,3141,2152,7214,0325,2071,2362,7833,9335,0351,2682,8194,2675,7531,5013,7325,8367,5651,367
Total Energy22,99124,07524,54123,91024,89426,7086,56212,10417,30124,0756,94812,55717,85224,5416,50912,47617,70123,9106,88912,48218,02924,8947,02813,44119,75726,7087,408
ACCIONA ENERGÍA7
ACCIONA Energía - Consolidated Production
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Consolidated Production (GWh)
Wind7,7257,0077,3767,2857,7757,9141,9463,4124,8927,0072,3743,9225,2517,3762,0433,6825,1437,2852,2203,8935,3927,7752,4504,1965,8267,9142,316
Hydro1,7202,3741,7351,5321,7442,5095921,4631,9092,3744911,0971,4551,7353621,0141,2681,5323878471,1611,7445421,3721,8732,509272
Solar PV435112773221133124512411361342322775115327832257
Biomass42143744545035137811523233343710220732844511321933945010219628735178157266378104
Storage---------------------------
Spain9,8709,8219,5619,27810,14611,1232,6545,1097,1379,8212,9675,2287,0379,5612,5194,9176,7539,2782,7455,0707,07210,1463,1215,8798,24211,1232,749
Mexico2,4572,6103,1372,8873,0092,7017581,1641,6932,6108231,3862,1663,1378031,4372,0932,8878051,3142,1383,0097901,2721,8382,701898
USA1,9481,9871,7641,9851,8811,8845791,1031,5041,9874499391,3161,7644971,0841,4961,9856121,0461,4741,8815171,0201,3641,884769
Australia1,0831,1061,0309401,2051,2872865378301,1062725117941,0302364708089402335608981,2052655259601,287383
India396367371354398362561572943675916432137155156301354681693433985614831936260
Italy257231253240251230701261672318313817425384138187240781241742518813316423068
Canada373371353395378413114194261371112182243353129210275395114196253378118208266413228
South Africa33032932230335234010217223532994163229322971762273031001802523528517025134080
Portugal309263285276271288701261872638114020328575139195276741351982718314521128879
Poland244230204217222224911371692305410313720483132167217721111472227611916322454
Costa Rica267227254226246212841351772278614218725489129166226841381972467812216221285
Chile273777856817846798205348518777238397608856219394591817276466609846260401600798244
Croatia827181707474213953712544578123385470223853742441567426
Hungary---------------------------
Vietnam---------------------------
Peru----36611---------------36111270446611144
Wind8,0198,5688,9098,7099,1689,4242,4374,2386,0878,5682,3764,3106,4358,9092,3914,5026,5588,7092,5384,4776,7369,1682,5514,5746,7999,4243,117
Chile4616851,2291,3211,1981,0641672904546852264968161,2293796489481,3213656388861,1983265638211,064224
South Africa2082012011821982015395140201529314020149871281825494138198549313820150
Portugal----4476--------------28441638627613
Mexico---------------------------
Egypt---------------------------
Ukraine4067957410511210356067134380951130627412479010515569811218
USA----4241,633-------------942934241446411,2701,633385
Domincan Rep.----5796-------------834572549749624
Australia---------------------------
India---------------------------
Solar PV7109521,5251,5772,0253,1812304196559522906321,0351,5254397641,1371,5774318801,4692,0255801,4402,4633,181714
Solar Thermoelectric (USA)113110989393921555951101557879817638193104880931053819212
Battery Storage (USA)---------------------------
International8,8429,63010,53210,37811,28712,6982,6824,7136,8379,6302,6814,9997,55710,5322,8475,3307,77610,3782,9795,4058,28511,2873,1416,0669,34312,6983,843
Total Wind15,74415,57416,28515,99416,94317,3384,3847,65010,97915,5744,7508,23211,68616,2854,4348,18511,70115,9944,7588,37012,12716,9435,0018,77012,62417,3385,433
Total other technologies2,9683,8773,8083,6634,4906,4839522,1712,9953,8778981,9952,9083,8089322,0622,8293,6639662,1053,2294,4901,2623,1754,9616,4831,159
Total Energy18,71219,45120,09319,65721,43323,8215,3369,82113,97419,4515,64910,22714,59420,0935,36510,24714,53019,6575,72410,47615,35721,4336,26211,94517,58523,8216,592
ACCIONA ENERGÍA8
ACCIONA Energía - Net Production
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Net Production (GWh)
Wind9,0858,2428,6028,4058,3488,2372,3113,9915,7148,2422,7814,5716,1008,6022,3834,2835,9498,4052,5474,3215,8438,3482,5564,3946,0718,2372,417
Hydro1,7202,3741,7351,5321,7442,5095921,4631,9092,3744911,0971,4551,7353621,0141,2681,5323878471,1611,7445421,3721,8732,509272
Solar PV435172863311133124512817381382392865315828633158
Biomass40241942643033536311022331941997197313426108209324430971892753357515225536399
Storage---------------------------
Spain11,21111,03810,76810,38510,71311,4403,0135,6787,94511,0383,3695,8687,87110,7682,8545,5077,54910,3853,0705,4957,51910,7133,2266,0768,48511,4402,846
Mexico1,8221,9782,6532,4132,5062,2355608791,2931,9786801,1791,8602,6536471,2131,7672,4136791,1261,8102,5066531,0901,5542,235732
USA1,4021,5101,5171,7451,6591,6934428391,1491,5103848121,1311,5174399641,3231,7455479301,3051,6594699241,2191,693701
Australia8668748878221,0861,1712254226558742324376838872044116958222024998111,0862394738731,171351
India326301322308347315461292433015014227932248135262308591483003474812927831552
Italy1711541901801881734784111154621031301906310314018058931311886610012317351
Canada2492472652972843137612917424784137182265971582062978614718928488156200313193
South Africa1211201321251451403763861203967941324072931254174104145357010314033
Portugal19116219719318820044781151625798140197539813619353941371885810214520056
Poland1631531531631671686191113153417810215362991251635484110167578912216841
Costa Rica1741481651471601385488115148569212216558841081475490128160517910513855
Chile235740831790821771199334493740231386590831211380570790271456592821255389580771239
Croatia554761525555142636471933436117294052162839551830425520
Hungary25212120221551316216121621812162071216227121515-
Vietnam---176965----------617173255692134536515
Peru----36611---------------36111270446611144
Wind5,7986,4577,3947,2707,7338,0641,8103,1764,5976,4571,9403,5775,3717,3941,9473,7575,4887,2702,1453,8135,7277,7332,1763,9475,8598,0642,684
Chile4616851,2291,3211,1981,0641672904546852264968161,2293796489481,3213656388861,1983265638211,064224
South Africa767483758183193551742238578320365375223957812238578321
Portugal42394543565781932398223645922364392345561229475710
Mexico204459436418386318932423754599922735143692225338418892183183867016326231854
Egypt134181183217212213429414318143951461834395145217501101692124811016821348
Ukraine4067917110110710356067124277911029597112458610114549510717
USA----4241,633-------------942934241446411,2701,633385
Dominican Rep.----5796-------------834572549749624
Australia--------------------------
---------------------------
Solar PV9571,5042,0672,1452,5153,5713397151,1161,5044099201,4842,0675541,0541,5782,1455471,1741,8882,5156621,6472,7933,571783
Solar Thermoelectric (USA)767373707069103663731143657313476170736607073961699
Battery storage (USA)---------------------------
International6,8318,0339,5349,48510,31811,7042,1593,9275,7768,0332,3604,5406,9209,5342,5134,8597,1279,4852,7005,0237,67410,3182,8455,6338,71211,7043,476
Total Wind14,88314,69815,99615,67516,08116,3014,1217,16710,31114,6984,7218,14811,47015,9964,3308,04011,43615,6754,6938,13411,57016,0814,7328,34111,93016,3015,100
Total other technologies3,1594,3734,3064,1954,9506,8431,0522,4383,4104,3731,0082,2603,3204,3061,0372,3263,2394,1951,0772,3843,6234,9501,3393,3685,2676,8431,222
Total Energy18,04219,07220,30219,87021,03123,1445,1739,60613,72119,0725,72910,40714,79120,3025,36710,36614,67519,8705,76910,51815,19321,0316,07111,70917,19723,1446,322
ACCIONA ENERGÍA9
ANE P&L
ACCIONA Energía - P&L
Year-end dataQuarterly data
(€m)FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
P&L
Revenues1,9951,7692,4724,3513,5473,0488451,7691,0412,4722,2064,3511,7603,5471,3333,048
Changes in inventories of finished goods and work in progress---1114855----4110140855
Other revenues48356225234344253265621452521513431514422635
Cost of goods sold(1,011)(903)(1,060)(2,203)(1,766)(1,730)(499)(903)(423)(1,060)(1,074)(2,203)(838)(1,766)(687)(1,730)
Personnel expenses(119)(115)(150)(210)(256)(272)(57)(115)(68)(150)(102)(210)(123)(256)(138)(272)
Other expenses(467)(502)(490)(748)(777)(772)(229)(502)(222)(490)(335)(748)(328)(777)(340)(772)
Operating income from associated companies45576311081(10)37572763601106581(12)(10)
EBITDA9268681,0861,6531,2851,1234238685011,0869091,6536861,2854191,123
Depreciation and amortisation(412)(348)(376)(421)(472)(536)(173)(348)(184)(376)(201)(421)(223)(472)(261)(536)
Provisions(5)(62)(5)(13)(19)(23)(65)(62)(1)(5)(6)(13)(9)(19)(4)(23)
Impairment of assets value(3)85(2)(21)(11)1348585(1)(2)(36)(21)(1)(11)44134
Results on non-current assets(1)(0)191(0)0(0)1189(3)10(0)
Other gains or losses14(0)(9)1813210(0)(3)(9)(0)1814513201
EBIT5195436951,2259176992705433146956751,225595917198699
Net financial result(247)(234)(126)(125)(156)(188)(123)(234)(72)(126)(62)(125)(63)(156)(85)(188)
Exchange differences (net)13(4)10205(25)(10)(4)310182095(2)(25)
Var. provisions financial investments(2)(1)(1)--(1)(0)(1)(0)(1)-----(1)
Profit & loss from chg.in value of instruments at FV224(16)(64)9(2)924(18)(16)(61)(64)279(13)(2)
EBT2853285621,0577764821463282255625701,05756777698482
Income tax(71)(98)(170)(262)(209)(95)(59)(98)(60)(170)(154)(262)(139)(209)(25)(95)
Profit after Taxes2142303937945673878723016639341679442856772387
Minority interest(25)(25)(30)(36)(42)(30)(7)(25)(13)(30)(26)(36)(23)(42)(8)(30)
Attributable Net Profit1902063637595243578020615336339075940552465357
ACCIONA ENERGÍA10
ACCIONA Energía - P&L Breakdown
Year-end dataQuarterly data
(€m)FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
P&L - Key Figures
Generation Spain7236467991,5551,1058553086463217998331,5555691,105379855
Generation International585585718685746782296585377718358685334746371782
Intragroup adjust., Supply & Other6875389562,1111,6961,4122415383439561,0152,1118561,6965841,412
Revenues1,9951,7692,4724,3513,5473,0488451,7691,0412,4722,2064,3511,7603,5471,3333,048
Generation Spain4593855731,2727494651853851965736701,272430749161465
Generation International452459542436550573236459305542251436268550259573
Intragroup adjust., Supply & Other1524(29)(55)(14)12124(0)(29)(12)(55)(12)(14)(2)12
EBITDA from Operations9268681,0861,6531,2851,0504238685011,0869091,6536861,2854191,050
Generation Margin (%)69.7%68.6%73.5%76.2%70.2%63.4%69.9%68.6%71.7%73.5%77.4%76.2%77.3%70.2%56.1%63.4%
EBITDA from Asset Rotation-----73---------73
EBITDA9268681,0861,6531,2851,1234238685011,0869091,6536861,2854191,123
EBT2853285621,0577764821463282255625701,05756777698482
Margin (%)14.3%18.6%22.7%24.3%21.9%15.8%17.3%18.6%21.7%22.7%25.8%24.3%32.2%21.9%7.3%15.8%
Attributable Net Profit1902063637595243578020615336339075940552465357
P&L Breakdown
Revenue Breakdown
Spain1,2161,0021,5023,1982,4261,8894721,0025641,5021,6303,1981,2242,4267931,889
USA & Canada (1)78711451031301673771107145501034613074167
Mexico1871731882302772498317380188106230128277109249
Chile11715422926224823776154101229137262146248120237
Other Americas45424247534627422642284730532546
Americas428440605642708699223440315605322642349708329699
Australia76925973566533923259397327563465
Rest of Europe1921642313642793168216495231178364122279143316
Rest of the World83717675787935713676377537783579
International7797679711,1531,1211,1593737674779715761,1535351,1215401,159
TOTAL Revenues1,9951,7692,4724,3513,5473,0488451,7691,0412,4722,2064,3511,7603,5471,3333,048
(1) Since Q1 2024 the average total achieved price of USA & Canada is reported together, as the latter will no longer be reported within "Other Americas"
ACCIONA ENERGÍA11
ACCIONA Energía - P&L Detail
Year-end dataQuarterly data
(€m)FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
EBITDA Breakdown
Spain4363595311,2557395041683591805316761,255419739154504
USA & Canada (1)54441174611513025449911729465011562130
Mexico1251421341571831427514270134741578718360142
Chile63827612449843823576161223443898
Other Americas32283136322720282031233621321627
Americas274296358251375397163296224358143251181375177397
Australia5471303611672471183023366111467
Rest of Europe949011161101914090511113861501014591
Rest of the World68535750606527532857305031603065
International490510555398547619255510321555234398267547265619
TOTAL EBITDA9268681,0861,6531,2851,1234238685011,0869091,6536861,2854191,123
Margin (%)46.4%49.1%43.9%38.0%36.2%36.8%50.1%49.1%48.1%43.9%41.2%38.0%39.0%36.2%31.4%36.8%
EBT Breakdown
Spain2242194231,2188086281122191154236401,218527808196628
USA & Canada (1)(46)(39)3(80)(2)(110)(22)(39)333(83)(80)22(2)(61)(110)
Mexico2656415459(18)2256274127543359(4)(18)
Chile252512(99)(68)(27)1625212(26)(99)(28)(68)(24)(27)
Other Americas22910(13)(14)7210912104(13)(5)(14)
Americas84466(115)(24)(168)22447266(70)(115)32(24)(94)(168)
Australia128(6)(9)(60)(36)1280(6)8(9)(25)(60)(24)(36)
Rest of Europe453872(35)334612383272(17)(35)24331546
Rest of the World7(0)7(3)1913(1)(0)678(3)919513
International61110139(162)(32)(146)34110110139(71)(162)41(32)(98)(146)
TOTAL EBT2853285621,0577764821463282255625701,05756777698482
Margin (%)14.3%18.6%22.7%24.3%21.9%15.8%17.3%18.6%21.7%22.7%25.8%24.3%32.2%21.9%7.3%15.8%
(1) Since Q1 2024 the average total achieved price of USA & Canada is reported together, as the latter will no longer be reported within "Other Americas"
ACCIONA ENERGÍA12
ACCIONA Energía - Spain P&L
Year-end dataQuarterly data
(€m)FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
Spain P&L
Generation - Spain7236467991,5551,1058553086463217998331,5555691,105379855
Intragroup adjust., Supply & Other4933567031,6431,3211,0341643562437037971,6436551,3214151,034
Revenues1,2161,0021,5023,1982,4261,8894721,0025641,5021,6303,1981,2242,4267931,889
Generation4333475221,1536784601603471795226191,153377678162460
Generation - equity accounted26385111971526381751511195471(1)5
Total Generation4593855731,2727494651853851965736701,272430749161465
Intragroup adjust., Supply & Other(23)(27)(42)(17)(10)(23)(17)(27)(16)(42)6(17)(11)(10)(7)(23)
EBITDA from Operations4363595311,2557394431683591805316761,255419739154443
Generation Margin (%)63.5%59.7%71.7%81.8%67.8%54.4%60.2%59.7%60.9%71.7%80.5%81.8%75.6%67.8%42.5%54.4%
EBITDA from Asset Rotation-----61---------61
EBITDA4363595311,2557395041683591805316761,255419739154504
EBT2242194231,2188084821122191154236401,218527808196482
Margin (%)18.4%21.8%28.2%38.1%33.3%25.5%23.7%21.8%20.4%28.2%39.3%38.1%43.0%33.3%24.8%25.5%
ACCIONA ENERGÍA13
ACCIONA Energía - International P&L
Year-end dataQuarterly data
(€m)FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
International P&L
USA & Canada (1)76701441011291673670107144501014612974167
Mexico1561641782112522117816476178101211112252102211
Chile538510354611144285491033654336151114
Other Americas44414247534626412642284729532546
Americas328360466413494537182360258466215413220494253537
Australia72645469556132643154396926552861
Rest of Europe10390121129119105479054121661295111954105
Rest of the World82717675787935713576377537783679
Generation - International585585718685746782296585377718358685334746371782
Intragroup adjust., Supply & Other19418225346837537877182100253218468201375170378
Revenues7797679711,1531,1211,1593737674779715761,1535351,1215401,159
USA & Canada (1)4537985090127213791983450399054127
Mexico1131311331571861576713157133771578818670157
Chile45737717479335733577181723473993
Other Americas32293135363321292031223522361833
Americas235270339258359410144270203339152258173359182410
Australia55453441282822452034244114281428
Rest of Europe7976101968984347644101469639894584
Rest of the World66515855626126512758275531622661
Generation - International435441531451537583226441295531249451256537267583
Generation - equity accounted181811(15)13(10)111811112(15)1213(8)(10)
Total Generation452459542436550573236459305542251436268550259573
Intragroup adjust., Supply & Other385013(38)(4)3419501513(17)(38)(1)(4)534
EBITDA from Operations490510555398547607255510321555234398267547265607
Generation Margin (%)77.4%78.5%75.5%63.7%73.8%73.3%79.9%78.5%80.9%75.5%70.1%63.7%80.2%73.8%70.0%73.3%
EBITDA from Asset Rotation-----12---------12
EBITDA490510555398547619255510321555234398267547265619
EBT61110139(162)(32)(146)34110110139(71)(162)41(32)(98)(146)
Margin (%)7.9%14.3%14.4%-14.0%-2.8%-12.6%9.2%14.3%23.1%14.4%-12.3%-14.0%7.6%-2.8%-18.2%-12.6%
(1) Since Q1 2024 the average total achieved price of USA & Canada is reported together, as the latter will no longer be reported within "Other Americas"
ACCIONA ENERGÍA14
ANE BS
ACCIONA Energía - Balance Sheet
Year-end dataQuarterly data
(€m)FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
Balance Sheet
Property, Plant & Equipment and Intangible assets6,9737,1707,6018,94010,63911,5347,2527,1707,3877,6018,1718,94010,00910,63911,01811,534
Right of use285352366376476500329352359366378376437476476500
Financial assets3427423267125312725424132416768125
Investments applying the equity method318348302423289253331348370302358423332289285253
Goodwill----1313----60-13131313
Other non-current assets5044915996557181,1125184915365995936556797188761,112
Non-Current Assets8,1148,3888,91110,42612,20213,5378,4628,3888,6778,9119,60110,42611,51112,20212,73613,537
Inventories120109125148175200122109115125168148162175192200
Accounts receivable364430536631866625316430478536742631767866748625
Other current assets142157285242277286220157223285217242302277361286
Other current financial assets198196172200155147183196120172190200136155122147
Cash and Cash equivalents2964686256127364952084683786251,170612559736451495
Assets held for sale----262954-------262480954
Current Assets1,1191,3601,7431,8332,4712,7071,0491,3601,3131,7432,4861,8331,9262,4712,3532,707
Total Assets9,2339,74810,65412,25914,67216,2439,5119,7489,99010,65412,08812,25913,43714,67215,09016,243
Capital329329329329329325329329329329329329329329325325
Reserves2,2432,1784,2834,7824,9975,1612,3222,1784,2424,2834,8674,7825,2234,9975,2225,161
Profit attributable to equity holders of the parent1902063637595243578020615336339075940552465357
Interim dividend(75)(100)(0)---0(100)-(0)------
Equity Attributable To Equity Holders Of The Parent2,6872,6134,9765,8705,8505,8432,7312,6134,7244,9765,5865,8705,9585,8505,6115,843
Minority Interest203367379391489394199367378379415391450489487394
Equity2,8912,9805,3546,2616,3396,2372,9292,9805,1025,3546,0016,2616,4076,3396,0986,237
Interest-bearing borrowings8608011,7691,7643,8353,5207698017091,7691,9911,7643,3353,8354,2203,520
Debt with group companies and associates1,7701,569----1,3921,569--------
Liabilities with related parties-206215208340559216206210215-208269340343559
LT Leasing liabilities300368384388495538341368369384390388442495490538
Other non-currrent liabilities9168901,1561,2271,4252,2809738909101,1561,6091,2271,2401,4251,7312,280
Non-Current Liabilities3,8463,8343,5253,5876,0956,8973,6903,8342,1983,5253,9903,5875,2866,0956,7846,897
Interest-bearing borrowings1512036106652686421312031766101,004665368268445642
Debt with group companies and associates1,3861,339----1,3891,3391,582-------
Liabilities with related parties----------------
ST Leasing liabilities21202316191822202123241620192418
Trade payables317359420592496438219359298420463592503496466438
Other current liabilities6231,0137221,1381,0401,0161,1301,0136127226061,1388531,0408231,016
Liabilities associated to assets held for sale----415994-------415450994
Current Liabilities2,4962,9341,7742,4112,2383,1092,8912,9342,6901,7742,0972,4111,7442,2382,2083,109
Total Liabilities and Equity9,2339,74810,65412,25914,67216,2439,5119,7489,99010,65412,08812,25913,43714,67215,09016,243
ACCIONA ENERGÍA15
ANE CF
ACCIONA Energía - Cashflow
Year-end dataQuarterly data
(€m)FY 2019FY 2020FY 2021FY 2022 (*)FY 2023 (*)FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022 (*)H1 2023FY 2023 (*)H1 2024FY 2024
Cashflow
EBITDA9268681,0861,6531,2851,1234238685011,0869091,6536861,2854191,123
Financial Results(229)(210)(116)(91)(128)(140)(108)(210)(62)(116)(40)(91)(52)(128)(65)(140)
Working Capital(123)(76)44178(279)(128)(37)(76)(33)4482178(207)(279)(63)(128)
Other operating cashflow114(114)(221)(362)(169)(47)(107)(114)(156)(221)(114)(362)(44)(169)(14)(47)
Operating cashflow6874687921,3777098071714682497928381,377383709277807
Gross ordinary Capex(736)(724)(614)(1,640)(2,218)(1,434)(478)(724)(404)(614)(501)(1,640)(1,103)(2,218)(504)(1,434)
Deferral Capex231148(205)362(103)(104)65148(258)(205)(269)362(441)(103)(343)(104)
Asset Rotation Divestment-----314---------314
Net investment cashflow(505)(577)(819)(1,279)(2,321)(1,224)(413)(577)(661)(819)(770)(1,279)(1,544)(2,321)(847)(1,224)
Derivatives3172126(4)(14)01722212226(7)(4)(24)(14)
Forex(13)46(14)(5)2353546(15)(14)(30)(5)1423(22)5
Dividends(76)(75)(100)(92)(230)(158)(75)(75)(100)(100)(92)(92)(230)(230)(158)(158)
Intragroup debt capitalization-141,859---141,8591,859(0)-----
Perimeter changes & other(52)115(73)(63)22827432115(60)(73)(21)(63)(8)228(107)274
Financing/Others cashflow(138)1171,692(134)17107(7)1171,7061,692(121)(134)(230)17(311)107
Change in net debt + Decr. / - Incr.4481,666(35)(1,595)(309)(249)81,2941,666(53)(35)(1,391)(1,595)(881)(309)
* Data reexpresed
ACCIONA ENERGÍA16
ANE Debt&Capex
ACCIONA Energía - Net Financial Debt & Capex
Year-end dataQuarterly data
(€m)FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
Net Financial Debt
Project Debt972823713551546356879823787713594551583546515356
Corporate Debt2,7783,0891,6661,8793,5573,8073,0173,0891,6651,6662,4001,8793,1203,5574,1503,807
Total interest-bearing debt3,7503,9122,3792,4294,1034,1623,8963,9122,4522,3792,9952,4293,7034,1034,6654,162
Cash + Cash equivalents(494)(664)(797)(812)(891)(642)(391)(664)(498)(797)(1,360)(812)(695)(891)(573)(642)
Net financial debt excl. IFRS163,2563,2481,5821,6173,2123,5203,5053,2481,9541,5821,6351,6173,0083,2124,0923,520
IFRS 16 liability320388407404514556363388390407414404462514514556
Net financial debt3,5763,6361,9892,0213,7264,0763,8683,6362,3451,9892,0492,0213,4693,7264,6064,076
Financial Debt Details
Gross financial debt - Level
Corporate70%77%87%91%68%70%80%77%84%87%89%91%
Project30%23%13%9%32%30%20%23%16%13%11%9%
Gross financial debt - Currency
Euro74%69%61%52%74%74%73%69%60%61%57%52%
AUS Dollarn.dn.d21%21%n.dn.dn.dn.dn.d21%19%21%
US Dollar13%20%12%23%13%13%17%20%16%12%19%23%
Others13%11%6%4%13%13%10%11%24%6%5%4%
Gros Financial Debt - Interest rate
Fixed43%64%56%54%14%43%55%64%48%56%50%54%
Variable57%36%44%46%86%57%45%36%52%44%50%46%
Corporate debt
Bank debt39%6%35%36%100%39%12%6%38%35%40%36%
Non-bank debt61%94%65%64%0%61%88%94%62%65%60%64%
Average cost of debt
Total debt3.34%3.26%4.66%4.92%2.71%3.34%3.01%3.26%4.32%4.66%4.93%4.92%
Project debt7.89%8.98%8.40%8.47%7.87%7.89%8.69%8.98%8.50%8.40%8.82%8.47%
Corporate debt1.17%1.59%3.95%4.46%1.93%1.17%1.28%1.59%3.35%3.95%4.37%4.46%
Average maturity (years)
Debt3.555.355.965.283.913.554.835.357.145.965.485.28
Undrawn lines2.702.102.772.553.182.702.312.102.132.772.452.55
ACCIONA ENERGÍA17
ACCIONA Energía - Net Financial Debt & Capex
Year-end dataQuarterly data
(€m)FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
Capex
Spain6397524328325023393275134243161283110250
USA & Canada (1)16218918074776365313618948180121747381763227653
Mexico1642176610891442176166410(3)869
Chile30014149103(1)881417349810031(1)
Other Americas2217135424121201726135253424(38)12
Americas6295493119021,1996733705491823111589026311,199196673
Australia711211043386292077512174104113338303629100207
Rest of Europe34321010498511032310911045983251
Rest of the World(5)(17)1538253(1)(17)(1)15533866253
International7306854261,3971,9341,1844556852584263671,3979421,9343941,184
Others--113-----113
Estrada Aguilera, Carlota: Acquisition of 8.33% stake in AEI		113------
Gross Ordinary Capex7367246141,6402,2181,4344787244046145011,6401,1032,2185041,434
(1) Since Q1 2024 the average total achieved price of USA & Canada is reported together, as the latter will no longer be reported within "Other Americas"
ACCIONA ENERGÍA18
Revenue drivers
ACCIONA Energía - Revenue drives - Spain
Revenue drivers - SpainAchieved price (€/MWh)Revenues (€m)
ConsolidatedGasGas
production (GWh)MarketRinv+RoBandingClawbackTotalMarketRinv+RoBandingClawbackTotal
FY 2024
Regulated2,09760.114.115.2-89.41262932-187
Wholesale - hedged6,85277.6---77.6532---532
Wholesale - unhedged2,17462.4---62.4136---136
Total - Generation11,12371.32.72.9-76.97932932-855
FY 2023
Regulated2,06384.55.312.3102.01741125211
Wholesale - hedged6,011121.5121.5730730
Wholesale - unhedged2,07279.479.4165165
Total - Generation10,146105.41.12.5108.91,06911251,105
FY 2022 (*)
Regulated3,212165.624.129.4219.05327794703
Wholesale - hedged4,844129.1129.1625625
Wholesale - unhedged1,223185.9(0.7)185.2227(1)226
Total - Generation9,278149.28.310.2(0.1)167.61,3857794(1)1,555
FY 2021
Regulated5,413103.136.7(23.0)116.7558199(125)632
Wholesale - hedged3,94738.638.6153153
Wholesale - unhedged202104.1(30.3)73.821(6)15
Total - Generation9,56176.520.8(13.0)(0.6)83.6731199(125)(6)799
FY 2020
Regulated5,25932.637.116.986.617219589455
Wholesale - hedged2,04151.151.1104104
Wholesale - unhedged2,52234.134.18686
Total - Generation9,82136.819.89.165.736219589-646
H1 2024
Regulated1,09841.314.0(12.4)-42.94515(14)-47
Wholesale - hedged3,41079.9---79.9272---272
Wholesale - unhedged1,37043.1---43.159---59
Total - Generation5,87964.12.6(2.3)-64.437715(14)-379
ACCIONA ENERGÍA19
ACCIONA Energía - Revenue drives - Spain
Revenue drivers - SpainAchieved price (€/MWh)Revenues (€m)
ConsolidatedGasGas
production (GWh)MarketRinv+RoBandingClawbackTotalMarketRinv+RoBandingClawbackTotal
H1 2023
Regulated1,07088.06.711.7-106.594713-114
Wholesale - hedged3,112126.4---126.4393---393
Wholesale - unhedged88991.2--(21.7)69.581--(19)62
Total - Generation5,070112.11.42.5(3.8)112.2569713(19)569
H1 2022
Regulated1,712206.722.2(20.9)207.935438(36)356
Wholesale - hedged2,225125.1125.1278278
Wholesale - unhedged979203.0(0.6)202.5199(1)198
Total - Generation4,917169.07.7(7.3)(0.1)169.483138(36)(1)833
H1 2021
Regulated2,86550.634.3(9.4)75.614598(27)217
Wholesale - hedged1,78040.340.37272
Wholesale - unhedged58256.156.13333
Total - Generation5,22847.718.8(5.1)61.425098(27)-321
H1 2020
Regulated2,62227.437.415.780.6729841211
Wholesale - hedged1,11450.850.85757
Wholesale - unhedged1,37229.029.04040
Total - Generation5,10932.919.28.160.21689841-308
* Data reexpresed
ACCIONA ENERGÍA20
ACCIONA Energía - Revenue drives - International
Revenue drivers - InternationalConsolidatedAchievedGeneration
production (GWh)price (€/MWh)revenues (€m)
FY 2024
USA & Canada4,02241.6167
Mexico2,70178.0211
Chile1,86261.0114
Other Americas91949.646
Americas9,50456.5537
Australia1,28747.461
Rest of Europe1,004104.4105
Rest of the World90387.379
Total - Generation12,69861.6782
FY 2023
USA2,39853.6129
Mexico3,00983.6252
Chile2,04429.961
Other Americas71773.853
Americas8,16860.5494
Australia1,20545.755
Rest of Europe966123.0119
Rest of the World94782.078
Total - Generation11,28766.1746
FY 2022
USA2,07848.8101
Mexico2,88773.1211
Chile2,13725.054
Other Americas62176.047
Americas7,72353.5413
Australia94072.969
Rest of Europe877147.0129
Rest of the World83888.975
Total - Generation10,37866.0685
ACCIONA ENERGÍA21
ACCIONA Energía - Revenue drives - International
Revenue drivers - InternationalConsolidatedAchievedGeneration
production (GWh)price (€/MWh)revenues (€m)
FY 2021
USA1,86277.1144
Mexico3,13756.8178
Chile2,08549.2103
Other Americas60769.542
Americas7,69060.7466
Australia1,03052.754
Rest of Europe918132.3121
Rest of the World89484.776
Total - Generation10,53268.1718
FY 2020
USA2,09633.270
Mexico2,61063.0164
Chile1,46158.485
Other Americas59968.141
Americas6,76653.2360
Australia1,10657.964
Rest of Europe862104.690
Rest of the World89779.371
Total - Generation9,63060.8585
H1 2024
USA & Canada (1)1,92238.774
Mexico1,27280.4102
Chile96453.251
Other Americas44057.325
Americas4,59855.0253
Australia52553.428
Rest of Europe532101.254
Rest of the World41186.836
Total - Generation6,06661.1371
ACCIONA ENERGÍA22
ACCIONA Energía - Revenue drives - International
Revenue drivers - InternationalConsolidatedAchievedGeneration
production (GWh)price (€/MWh)revenues (€m)
H1 2023
USA1,18838.546
Mexico1,31485.2112
Chile1,10429.933
Other Americas34285.729
Americas3,94755.7220
Australia56046.726
Rest of Europe454112.951
Rest of the World44483.337
Total - Generation5,40561.9334
H1 2022
USA1,14743.450
Mexico1,43770.4101
Chile1,04234.536
Other Americas33984.028
Americas3,96554.3215
Australia47083.039
Rest of Europe477138.666
Rest of the World41889.537
Total - Generation5,33067.2358
H1 2021
USA996107.1107
Mexico1,38655.276
Chile89354.849
Other Americas32479.126
Americas3,59971.6258
Australia51160.131
Rest of Europe469114.354
Rest of the World42083.935
Total - Generation4,99975.5377
ACCIONA ENERGÍA23
ACCIONA Energía - Revenue drives - International
Revenue drivers - InternationalConsolidatedAchievedGeneration
production (GWh)price (€/MWh)revenues (€m)
H1 2020
USA1,15831.536
Mexico1,16467.078
Chile63865.142
Other Americas32980.426
Americas3,28955.5182
Australia53759.332
Rest of Europe464101.147
Rest of the World42381.735
Total - Generation4,71362.7296
(1) Since Q1 2024 the average total achieved price of USA & Canada is reported together, as the latter will no longer be reported within "Other Americas"
ACCIONA ENERGÍA24
Eq. Accounted
ACCIONA Energía - Equity Accounted
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Equity Accounted P&L Contribution to ANE's EBITDA
Spain Generation - equity accounted263851119715n.d26n.d38n.d17n.d51n.d51n.d119n.d54n.d71n.d(1)n.d5n.d
International Generation - equity accounted181811(15)13(10)n.d11n.d18n.d11n.d11n.d2n.d(15)n.d12n.d13n.d(8)n.d(10)n.d
Total Generation equity accounted P&L contribution44566210584(5)n.d36n.d56n.d27n.d62n.d52n.d105n.d66n.d84n.d(9)n.d(5)n.d
Equity Accounted Capacity - Financial and operating data of the equity accounted portfolio (100% share)
Capacity (MW)
Wind Spain593593593493246246593593593593593593593593593506506493493246246246246246246246246
Wind International484848696976484848484848484848486969696969696969657675
Australia323232323232323232323232323232323232323232323232323231
Hungary1212121212-12121212121212121212122121212112121212--
Vietnam---212121----------2112121212212121212121
USA4444423444444444444444444-2322
Solar PV310310317332302302310310310310310310310317317317317332332332302302302302302302302
Total equity accounted952952958893616623952952952952952952952958958870891893893646616616616616612623622
Production (GWh)
Wind Spain1,4171,2891,2851,1817785823786078611,2894266808901,2853566318471,181344488574778179321427582175
Wind International113998610915615925507499224465862448771093975120156457511815949
Australia756759686167173049671529445915335168132946611729506719
Hungary252121202215513162161216218121617173255227121515-
Vietnam---176965----------62071216692134536515
USA131265412379122356124512340111215
Solar PV400698679699638540147365566698153352545679147350535699153364525638119278437540104
Total equity accounted1,9312,0862,0491,9881,5721,2815511,0221,5002,0866001,0751,5002,0495271,0281,4601,9885369271,2191,5723446759821,281328
EBITDA (€m)
Wind Spain6146831544416916274617315183366681154532127443481614
Wind International72210431122000225910134412330
Australia5227320112(0)0021477122311220
Hungary20022100000000112201120011-
Vietnam---------------------------
USA---------------------------
Solar PV2526263123166142226513212661524319233823(2)512164
Total equity accounted9374111196713616315174224472111448611419663466971311233618
ACCIONA ENERGÍA25
ACCIONA Energía - Equity Accounted
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024Q1 2020H1 20209M 2020FY 2020Q1 2021H1 20219M 2021FY 2021Q1 2022H1 20229M 2022FY 2022Q1 2023H1 20239M 2023FY 2023Q1 2024H1 20249M 2024FY 2024Q1 2025
Net Financial Debt (€m)
Wind Spain1119322(42)(44)(17)10199289378745522(38)(50)(46)(42)(54)(21)76(44)(41)(35)(18)(17)(21)
Wind International(3)(2)(3)(9)(8)(9)(1)(2)(0)(2)(3)(2)(3)(3)(4)(6)(8)(9)(12)(8)43(8)(9)(8)(9)(9)(9)
Australia(2)(2)(2)(7)(7)(9)(1)(2)-(2)(2)(2)(3)(2)(4)(5)(7)(7)(10)(7)(0)(7)(8)(8)(9)(9)(9)
Hungary(1)(0)(0)(2)(1)-(0)(0)(0)(0)(0)(0)(0)(0)(0)(1)(1)----(1)(1)(0)(0)--
Vietnam-----------------(2)(2)(1)43------
USA---------------------------
Solar PV634833141211256357-484743363330251314116121-121129129119125118
Total equity accounted17113952(38)7099162154281391231158852(12)(30)(42)(38)4992119707985919988
ACCIONA ENERGÍA26
ANE ESG
ACCIONA Energía - ESG Data
Year-end dataQuarterly data
FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024H1 2020FY 2020H1 2021FY 2021H1 2022FY 2022H1 2023FY 2023H1 2024FY 2024
ESG Data
Environmental
CAPEX aligned with the low-carbon taxonomy (%)100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Renewable production (GWh)22,99424,07524,54123,91024,89426,70812,10424,07512,55724,54112,47623,91012,48224,89413,44126,708
Avoided emissions (CO₂ million ton)13.113.213.413.213.614.46.913.26.813.46.813.26.913.67.214.4
Generated scope 1+2 emissions (CO₂ thousand ton)33.128.016.610.111.81313.628.011.116.69.910.112,38111.818,04513
GHG emissions intensity (tCO2e/GWh)1.441.160.680.420.470.481.131.20.880.70.800.40.990.471.340.48
Waste to landfill (thousand ton)
Estrada Aguilera, Carlota: Non-hazardous waste to landfill (thousand ton) until H1 2023 From H1 2023 onwards considers non-hazardous + hazardous		3.472.341.200.640.920.871.162.340.651.200.360.640.680.920.480.87
Recovered waste (%)78%93%97%98%97%98%94%93%94%97%98%98%96%97%98%98%
Water consumed (hm³)1.010.951.441.101.081.340.430.950.451.440.711.100.661.080.491.34
Net positive emissions through nature-based solutions (no. of trees planted)n.an.a74,947123,134118,738147,215n.an.an.a74,94730,900123,13454,264118,73894,385147,215
Social
Workforce (no.)1,6291,5431,7622,3543,0993,2241,5521,5431,5571,7622,0982,3542,9743,0993,2053,224
Executive and manager women (%)21.0%20.9%23.2%26.0%27.4%27.2%21.3%20.9%23.2%23.2%25.4%26.0%27.3%27.4%27.1%27.2%
People with disabilities in Spain (%)3.5%4.0%4.3%3.5%1.4%4.0%1.8%4.3%
Gender pay gap (%)1.6%1.3%1.6%1.3%n.a0.0%
Social Impact Management projects (no.)22323411413313629323234114114117133121136
Employees' hours of voluntary work (no.)1,4327,0085,3041,4321,1667,0082,0425,304
Social Impact Mngt. beneficiaries (thousand people)227217261114133207217201261170114n.d133n.d-
Accident frequency index - employees & contractors0.760.530.610.390.390.340.480.530.600.610.550.390.360.390.500.34
Fatalities (nº)-13--1-3
Governance
Suppliers (no.)3,2223,4093,4153,2222,5793,4092,6343,415
Audited suppliers (%)100%100%100%1100%100%100%100%
No Go Suppliers (no.)3234383231343538
Communications received through Ethics Channel (no.)15141514-
Due diligence of third parties (no.)1041721311043717273131
Sustainable financing (%)64%96%95%186%96%92%95%
Controversies (no.)-------
ACCIONA ENERGÍA27

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