Elecnor, S.A. (BME:ENO)
Spain · Delayed Price · Currency is EUR 33.15
-0.35 (-1.04%)
Aug 7, 2026, 12:41 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 | 4,383 | 4,387 | 3,810 | 3,793 | 3,393 | 3,122 |
Revenue Growth | -0.10% | 15.15% | 0.45% | 11.78% | 8.67% | 27.14% |
Gross Profit Gross Profit Growth | 2,260 | 2,163 | 1,853 | 1,660 | 1,583 | 1,540 |
Operating Income Operating Income Growth | 193.55 | 159.97 | -45.9 | 121.15 | 96.06 | 178.68 |
Net Income Net Income Growth | 128.65 | 110.73 | -118.11 | 70.48 | 102.81 | 85.88 |
Earnings Per Share EPS Growth | 1.52 | 1.31 | 8.33 | 1.30 | 1.21 | 1.01 |
EPS Growth | 16.03% | -84.27% | 540.77% | 7.44% | 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 | 336.87 | 385.36 | 399.64 |
Total Debt Total Debt Growth | 398.4 | 330.42 | 258.8 | 668.44 | 1,044 | 1,010 |
Net Cash (Debt) Net Cash Growth | 466.72 | 452.13 | 170.21 | -331.57 | -658.27 | -610.19 |
Net Cash Growth | 3.23% | 165.63% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.51 | 5.34 | 2.01 | -3.91 | -7.77 | -7.21 |
| 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 | -30 | -116.22 | -96.88 | -94.49 | -83.08 | -107.72 |
Free Cash Flow Free Cash Flow Growth | 383.31 | 346.93 | -2.43 | 111.51 | 143.79 | 98.47 |
Free Cash Flow Growth | 10.49% | - | - | -22.45% | 46.02% | - |
| 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 | 51.56% | 49.31% | 48.63% | 43.76% | 46.65% | 49.32% |
Operating Margin | 4.42% | 3.65% | -1.20% | 3.19% | 2.83% | 5.72% |
Pretax Margin | 4.25% | 3.39% | -1.54% | 2.58% | 2.36% | 4.55% |
Profit Margin | 2.93% | 2.52% | -3.10% | 1.86% | 1.71% | 3.00% |
FCF Margin | 8.75% | 7.91% | -0.06% | 2.94% | 4.24% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 1.55% | 13.18% | 42.18% | 2.24% | 3.45% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 22.05 | 18.66 | 1.93 | 15.04 | 8.76 | 10.40 |
Forward PE | 17.92 | 23.28 | 11.18 | 1.98 | 7.41 | 9.21 |
P/FCF Ratio | 9.46 | 5.97 | - | 14.85 | 6.24 | 9.03 |
PS Ratio | 0.65 | 0.47 | 0.36 | 0.44 | 0.26 | 0.28 |