News Channel

Historico

2026

  • Sacyr boosts operating cash flow by 5% to €1,359Million, secures five new concession projects in 2025

    resultados
    26/02/2026

     

    Concession assets distributed a total of €224 million, exceeding the target by 17%. Projected future distributions are set to reach €19 billion, an increase of €2.9 billion since May 2024, driven by new awards.

    The company is well-positioned for substantial growth through 2033, with over €2.1 billion in net cash available for investment.

    Sacyr reduced its net recourse debt to a historic low of €59 million, achieving a ratio of 0.18x (net recourse debt to recourse EBITDA plus assets concession distributions).
     

     

    Sacyr made significant progress in 2025 towards all objectives outlined in its 2024-2027 Strategic Plan, reinforcing its vision to lead greenfield project development by 2033.

    The company achieved an operating cash flow of €1,359 million in 2025, representing a 5% increase from 2024 and exceeded the EBITDA for the period, demonstrating the strength of the company’s concession-based model. Operating cash flow is the most indicative metric of growth and value creation for a concessions company like Sacyr, where 93% of EBITDA is now derived from concession assets. The majority of these assets are either free from demand risk or benefit from risk mitigation mechanisms.

    Revenue reached €4,660 million (+2%), while EBITDA stood at €1,358 million, comparable to 2024 (€1,352 million). Net profit, excluding divestments, surged by 46% to €165 million. Attributable net profit for the period was €86 million.

    Sacyr successfully reduced its recourse net debt to a historic low of €59 million, down from €344 million in September 2025.

    The divestment of three assets in Colombia, combined with increased concession assets distributions, lowered recourse net debt to recourse EBITDA plus concession distributions ratio of 0.18x, significantly below the target set in the 2024-2027 Strategic Plan.

    Global credit rating agency DBRS Ratings GmbH (Morningstar DBRS) assigned Sacyr a long-term corporate credit rating of BBB (low) and a short-term rating of R-2 (low), both with a "Stable" outlook. These ratings place Sacyr in the Investment Grade category. This marks the first time Sacyr has obtained a rating from a global rating agency, representing a pivotal step in achieving its Strategic Plan objectives.
     

    Results

This website uses its own and third-party cookies to improve the user experience and analyze their behavior in order to improve the service offered.
You can consult additional information about the cookies installed on our Cookies policy.

Cookie Settings

Cookie declaration

TECHNICAL

These cookies are exempt from compliance with article 22.2 of the LSSI in accordance with the recommendations indicated by the European authority on privacy and cookies. In accordance with the above and although configuration, acceptance or denial is not possible, the editor of this website offers information about them in an exercise of transparency with the user.

  • Name: LFR_Session_STATE_*, Provider: Liferay, Purpose: Manages the session as a registered user , Expiration: Session, Type: HTTP

  • Name: GUEST_LANGUAGE_ID, Provider: Liferay, Purpose: Determines the language with which you access , to show the same in the next session, Expiration: 1 year, Type: HTTP

  • Name: ANONYMOUS_USER_ID, Provider: Liferay, Purpose: Manages the session as an unregistered user , Expiration: 1 year, Type: HTTP

  • Name: COOKIE_SUPPORT, Provider: Liferay, Purpose: Identifies that the use of cookies for the operation of the portal, Expiration: 1 year, Type: HTTP

  • Name: JSessionID, Provider: Liferay, Purpose: Manages login and indicates who is using the site, Expiry: Session, Type: HTTP

  • Name: SACYRGDPR, Supplier: Sacyr, Purpose: Used to manage the cookie policy , Expiration: Session, Type: HTTP