Elecnor, S.A. (BME:ENO)
Spain · Delayed Price · Currency is EUR 31.70
-0.20 (-0.63%)
Aug 27, 2026, 4:34 PM CET
Elecnor Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,396 | 4,400 | 3,830 | 3,882 | 3,421 | 3,133 |
Revenue Growth | -0.10% | 14.89% | -1.35% | 13.47% | 9.20% | 25.44% |
Gross Profit Gross Profit Growth | 2,224 | 2,127 | 1,830 | 1,716 | 1,566 | 1,521 |
Operating Income Operating Income Growth | 173.28 | 141.23 | -62.48 | 75.54 | 60.55 | 160.07 |
Net Income Net Income Growth | 128.65 | 110.73 | 705.2 | 110.06 | 102.81 | 85.88 |
Earnings Per Share EPS Growth | 1.52 | 1.31 | 8.33 | 1.30 | 1.21 | 1.01 |
EPS Growth | 16.19% | -84.30% | 540.81% | 7.39% | 19.80% | 9.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services Services Growth | 2,552 | 2,419 | 2,152 | - | - | - |
Projects Projects Growth | 1,818 | 1,956 | 1,670 | - | - | - |
Group Management and Other Adjustments Group Management and Other Adjustments Growth | - | 5.43 | - | - | - | - |
Intersegment Transactions Intersegment Transactions Growth | 0.87 | 6.65 | -11.25 | -93.68 | -29.61 | -2.33 |
Total Total Growth | 4,383 | 4,387 | 3,810 | 3,793 | 3,393 | 3,122 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 865.12 | 782.55 | 429.01 | 338.94 | 385.36 | 399.97 |
Total Debt Total Debt Growth | 398.4 | 330.42 | 270.31 | 668.44 | 1,044 | 1,016 |
Net Cash (Debt) Net Cash Growth | 466.72 | 452.13 | 158.7 | -329.5 | -658.57 | -615.8 |
Net Cash Growth | 3.23% | 184.90% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.51 | 5.34 | 1.87 | -3.89 | -7.78 | -7.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 413.31 | 463.15 | 94.45 | 206 | 226.87 | 206.19 |
Capital Expenditures CapEx Growth | -113.39 | -99.8 | -84.24 | -85.51 | -76.53 | -99.52 |
Free Cash Flow Free Cash Flow Growth | 299.92 | 363.34 | 10.21 | 120.5 | 150.35 | 106.67 |
Free Cash Flow Growth | -17.46% | 3457.65% | -91.52% | -19.86% | 40.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.60% | 48.33% | 47.78% | 44.21% | 45.76% | 48.56% |
Operating Margin | 3.94% | 3.21% | -1.63% | 1.95% | 1.77% | 5.11% |
Pretax Margin | 4.24% | 3.38% | -1.53% | 2.52% | 2.34% | 4.53% |
Profit Margin | 2.93% | 2.52% | 18.41% | 2.83% | 3.00% | 2.74% |
FCF Margin | 6.82% | 8.26% | 0.27% | 3.10% | 4.39% | 3.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.523 | 0.523 | 9.505 | 0.465 | 0.425 | 0.353 |
Dividend Per Share Growth | -94.50% | -94.50% | 1942.87% | 9.52% | 20.20% | 7.11% |
Dividend Yield | 1.63% | 2.16% | 66.33% | 3.53% | 6.11% | 5.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.00 | 18.70 | 1.93 | 15.04 | 8.73 | 10.35 |
Forward PE | 17.06 | 23.28 | 11.18 | 1.98 | 7.41 | 9.21 |
P/FCF Ratio | 9.01 | 5.70 | 133.18 | 13.74 | 5.97 | 8.34 |
PS Ratio | 0.61 | 0.47 | 0.36 | 0.43 | 0.26 | 0.28 |