ACS S.A. Stock , ACSAF

	2023	2024	2025	2026
Revenue	32,844	34,011	36,048	37,812
Dividend	1.99	2.06	2.00	-
Dividend Yield (in %)	6.92 %	7.18 %	6.96 %	-
EPS	2.09	2.22	2.70	-
P/E Ratio	13.48	12.66	10.43	-
EBIT	1,251	1,360	1,525	1,682
EBITDA	1,824	1,954	2,121	2,343
Net Profit	599	648	743	868
Net Profit Adjusted	541	589	712	-
Pre-Tax Profit	1,049	1,131	1,264	1,398
Net Profit (Adjusted)	1,049	1,131	1,264	1,398
EPS (Non-GAAP) ex. SOE	-	-	-	-
EPS (GAAP)	2.03	2.21	2.74	-
Gross Income	6,769	6,870	7,034	-
Cash Flow from Investing	-1,164	-250	-250	-
Cash Flow from Operations	1,335	1,431	1,520	1,878
Cash Flow from Financing	-1,085	-838	-814	-
Cash Flow per Share	3.42	4.76	5.02	-
Free Cash Flow	650	935	1,198	832
Free Cash Flow per Share	-0.78	2.37	2.96	-
Book Value per Share	20.15	20.06	21.34	-
Net Debt	-5	-155	359	-247
Research & Development Exp.	-	-	-	-
Capital Expenditure	544	311	341	538
Selling, General & Admin. Exp.	-	-	-	-
Shareholder’s Equity	6,242	6,272	6,404	7,498
Total Assets	36,277	36,454	36,632	39,250

	Previous Quarter ending 12/31/22	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	2	1	1	11	10
Average Estimate	0.368 EUR	0.528 EUR	0.545 EUR	2.088 EUR	2.224 EUR
Year Ago	-	0.480 EUR	-	2.500 EUR	2.088 EUR
Publish Date	2/27/2023	5/11/2023	7/26/2023	-	-
Revenue Estimates
No. of Analysts	2	1	1	13	12
Average Estimate	8,463 EUR	8,180 EUR	9,043 EUR	32,844 EUR	34,011 EUR
Year Ago	-	6,926 EUR	-	33,615 EUR	32,844 EUR
Publish Date	2/27/2023	5/11/2023	7/26/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

ACS Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	ACS S.A.	-	-	EUR
2021	ACS S.A.	1.62	6.88	EUR
2020	ACS S.A.	1.39	5.14	EUR
2019	ACS S.A.	1.61	4.52	EUR
2018	ACS S.A.	1.54	4.55	EUR
2017	ACS S.A.	1.12	3.44	EUR
2016	ACS S.A.	0.97	3.23	EUR
2015	ACS S.A.	1.15	4.26	EUR
2015	ACS S.A.	0.93	3.45	EUR
2014	ACS S.A.	0.92	3.18	EUR
2014	ACS S.A.	1.15	3.97	EUR
2013	ACS S.A.	0.91	3.64	EUR
2013	ACS S.A.	1.15	4.60	EUR
2012	ACS S.A.	0.88	4.61	EUR
2012	ACS S.A.	1.11	5.83	EUR
2011	ACS S.A.	1.55	6.79	EUR
2011	ACS S.A.	1.97	8.60	EUR
2010	ACS S.A.	2.05	5.84	EUR
2010	ACS S.A.	1.66	4.73	EUR
2009	ACS S.A.	1.66	4.77	EUR
2009	ACS S.A.	2.05	5.89	EUR
2008	ACS S.A.	2.05	6.28	EUR
2007	ACS S.A.	1.75	4.31	EUR

*Yield of the Respective Date

ACS S.A. Calendar

Event	Estimate	Info	Date
Earnings Report	0.528 EUR	Q1 2023 Earnings Release	05/11/2023
Earnings Report	0.545 EUR	Q2 2023 Earnings Release	07/26/2023
Earnings Report	-	Q3 2023 Earnings Release	11/09/2023
Earnings Report	-	Q4 2023 Earnings Release	02/28/2024

ACS S.A. Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	02/27/2023

ACS Profile

ACS Actividades de Construccion y Servicios SA provides construction and engineering services and specializes in civil work projects. It operates through the following segments: Construction, Industrial Services, Services, and Corporate Unit. The Construction segment caters civil works, residential, and non-residential buildings. The Industrial Services segment engages in the development of applied engineering services, installations and the maintenance of industrial infrastructures in the energy, communications and control systems sectors. The Services segment comprises the integral building, public spaces and organization maintenance services provided by Clece, as well as personal assistance. The Corporate Unit segment includes corporate activity undertaken by ACS. The company was founded in 1997 and is headquartered in Madrid, Spain. .

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

ACS Shareholder

Owner	in %
Freefloat	72.17
Florentino Pérez Rodríguez	14.11
ACS Actividades de Construcción y Servicios SA	8.39
Société Générale Gestion SA	6.52
Alberto Cortina de Alcocer	2.82
Government Pension Fund - Global (The)	1.67
Alberto Alcocer Torra	1.34
American Funds Capital World Growth & Income Fund	1.14
Vanguard Total International Stock Index Fund	0.97
Amundi Valeurs Durables	0.56
Vanguard Developed Markets Index Fund	0.56

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

ACS Management

Name	Job
Juan Santamaría Cases	Chief Executive Officer
Mariano Hernandez Herreros	Director
María del Carmen Fernández Rozado	Director
María Soledad Pérez Rodríguez	Director
José Javier Echenique Landiríbar	Director
Cristina A. E. González de Durana	Director-Finance & Corporate Development
Florentino Pérez Rodríguez	Executive Chairman
Agustín Batuecas Torrego	Executive Director
Pedro José López Jiménez	Executive Director
Carmen Fernández Rozado	Independent Director
Antonio Botella García	Independent Director
Miquel Roca I. Junyent	Independent Director
Emilio García Gallego	Independent Director
José Eladio Seco Dominguez	Independent Director
Catalina Miñarro Brugarolas	Independent Director
Joan-David Grimà i Terré	Independent Non-Executive Director
Ángel Manuel García Altozano	Managing Director, GM & Executive Vice President
José Luis del Valle Pérez	Secretary & Executive Director
Antonio García Ferrer	Vice Chairman