OTC · Financial Statements

ACS, Actividades de Construcción y Servicios, S.A. (ACSAY) Financial Statements

$27.63 OTC: ACSAY Market Cap $175.85B

ACS, Actividades de Construcción y Servicios, S.A. most recently reported annual revenue of $49.8B, net profit of $950.0M, revenue has compounded at 11.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.8B$33.6B$35.7B$41.6B$49.8B
Operating Profit$543.0M$278.0M$838.0M$1.4B$1.4B
Net Profit$3.0B$668.0M$780.0M$828.0M$950.0M
EPS$-0.13$0.09$0.12$0.13$0.15
Op Margin1.9%0.8%2.4%3.5%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.7B$37.6B$36.5B$42.0B$45.9B
Total Liabilities$28.6B$31.2B$30.9B$36.9B$40.8B
Cash$10.9B$9.4B$9.1B$11.4B$12.1B
Borrowings$11.0B$11.0B$10.4B$14.3B$16.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$203.0M$1.7B$1.5B$2.8B$3.0B
Investing Cash Flow$3.0B$-483.0M$-511.0M$-1.9B$-2.4B
Financing Cash Flow$-647.0M$-2.6B$-1.3B$-300.0M$-480.0M
Net Cash Flow$3.2B$-1.8B$-333.0M$2.3B$686.0M
Free Cash Flow$-183.0M$1.5B$1.0B$2.2B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio1.92
EV / EBITDA12.04
FCF Yield7.60%
Quick Ratio1.46
Interest Coverage-8.89
Return 1Y57.18%
Return 3Y258.82%
Return 5Y450.27%

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