ACS ACTIVIDADES DE CONSTRUCCION (ACSAF) Financials
ACSAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | 39.8 billion | 33.2 billion |
| March 31, 2023 | 27.2 billion | 20.4 billion |
| Dec. 31, 2022 | 40.3 billion | 33.5 billion |
ACSAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | 1.8 million | 1.8 million |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 1.7 billion | 5.9 million |
ACSAF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 201.9 million |
| June 30, 2023 | 241.6 million |
| March 31, 2023 | 177.7 million |
| Dec. 31, 2022 | 202.0 million |
ACSAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | - |
| June 30, 2023 | 9.5 billion | - | 772.0 million |
| March 31, 2023 | 8.8 billion | - | - |
| Dec. 31, 2022 | 11.2 billion | - | 757.4 million |
ACSAF Shares Outstanding
ACSAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
| Dec. 31, 2022 | - | - | - | - |
ACSAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | - | - |
| June 30, 2023 | 9.7 billion | 12.5 billion |
| March 31, 2023 | 8.8 billion | - |
| Dec. 31, 2022 | 9.8 billion | 200.7 million |
ACSAF
Price: $41.22
Forward Dividend Yield: 2.41%
Payout Ratio: 35.65%
Dividend Per Share: 0.99 USD
Earnings Per Share: 2.79 USD
P/E Ratio: 14.07
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Country: Spain
Market Capitalization: 10.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 22.63%
DGR5: 17.60%