Elecnor, S.A. (BME:ENO)
Spain · Delayed Price · Currency is EUR 31.75
-0.15 (-0.47%)
Aug 27, 2026, 5:35 PM CET
Elecnor Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 569.9 | 515.23 | 405.91 | 317.02 | 372.53 | 388.11 |
Short-Term Investments | 295.21 | 267.32 | 23.1 | 19.85 | 12.84 | 11.54 |
Trading Asset Securities | - | - | - | 2.07 | - | 0.33 |
Cash & Short-Term Investments | 865.12 | 782.55 | 429.01 | 338.94 | 385.36 | 399.97 |
Cash Growth | 100.34% | 82.41% | 26.58% | -12.05% | -3.65% | -0.35% |
Accounts Receivable | 1,532 | 1,518 | 1,476 | 1,452 | 1,269 | 1,140 |
Other Receivables | 162.06 | 132.05 | 299.67 | 105.21 | 90.56 | 76.68 |
Receivables | 1,694 | 1,650 | 1,775 | 1,557 | 1,360 | 1,216 |
Inventory | 11.02 | 11.37 | 11.07 | 8.65 | 10.31 | 11.28 |
Other Current Assets | 17.17 | 52.58 | 53.84 | 1,144 | 20.82 | 104.04 |
Total Current Assets | 2,588 | 2,496 | 2,269 | 3,049 | 1,776 | 1,732 |
Property, Plant & Equipment | 366.93 | 332.8 | 311.64 | 295.16 | 981.42 | 862.19 |
Long-Term Investments | 582.87 | 552.52 | 571.34 | 599.1 | 637.79 | 517.42 |
Goodwill | 31.41 | 31.41 | 16.34 | 17.24 | 27.69 | 27.36 |
Other Intangible Assets | 34.41 | 26.3 | 21.86 | 18.04 | 16.15 | 16.22 |
Long-Term Deferred Tax Assets | 107.09 | 107.34 | 94.96 | 84.67 | 100.36 | 89.41 |
Long-Term Deferred Charges | - | 1.82 | 0.49 | 0.29 | 0.23 | 0.27 |
Other Long-Term Assets | 124.1 | 111.47 | 320.03 | 12.46 | 33.84 | 41.32 |
Total Assets | 3,835 | 3,660 | 3,606 | 4,076 | 3,578 | 3,286 |
Liabilities
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 |
Accounts Payable | 765.55 | 878.94 | 760.62 | 763.39 | 762.83 | 601.42 |
Accrued Expenses | 105.15 | 147.48 | 174.82 | 111.99 | 108.63 | 98.81 |
Short-Term Debt | 163.23 | 93.31 | 119.03 | 238.82 | 115.44 | 69.97 |
Current Portion of Long-Term Debt | 30.36 | 12.97 | 10.74 | 31.07 | 58.99 | 92.6 |
Current Portion of Leases | 21.88 | 23.42 | 21.52 | 19.75 | 22.44 | 22.11 |
Current Income Taxes Payable | 79.8 | 79.52 | 87.27 | 48.89 | 59.25 | 40.89 |
Current Unearned Revenue | 749.93 | 672.6 | 550.54 | 412.8 | 276.03 | 411.53 |
Other Current Liabilities | 566.97 | 467.43 | 445.63 | 1,044 | 365.67 | 362.96 |
Total Current Liabilities | 2,483 | 2,376 | 2,170 | 2,671 | 1,769 | 1,700 |
Long-Term Debt | 134.43 | 158.33 | 74.53 | 332.36 | 769.07 | 755.18 |
Long-Term Leases | 48.5 | 42.39 | 44.49 | 46.44 | 78 | 75.91 |
Long-Term Unearned Revenue | 0 | 0 | - | 2.02 | 4.64 | 4.92 |
Long-Term Deferred Tax Liabilities | 23.59 | 25.81 | 25.56 | 30.07 | 46.65 | 27.53 |
Other Long-Term Liabilities | 120.1 | 114.38 | 124.47 | 68.68 | 76.16 | 88.41 |
Total Liabilities | 2,809 | 2,717 | 2,439 | 3,150 | 2,744 | 2,652 |
Shareholders' Equity
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 |
Common Stock | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
Retained Earnings | 68.07 | 102.72 | 165.2 | 104.34 | 97.37 | 80.7 |
Treasury Stock | -44.88 | -36.64 | -27.99 | -23.42 | -22.43 | -22.11 |
Comprehensive Income & Other | 993.21 | 868.32 | 1,021 | 816.83 | 724.47 | 541.97 |
Total Common Equity | 1,025 | 943.1 | 1,167 | 906.45 | 808.11 | 609.26 |
Minority Interest | -0.02 | 0.08 | 0.11 | 19.11 | 26.05 | 24.41 |
Shareholders' Equity | 1,025 | 943.18 | 1,167 | 925.56 | 834.16 | 633.67 |
Total Liabilities & Equity | 3,835 | 3,660 | 3,606 | 4,076 | 3,578 | 3,286 |
Additional Metrics
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 |
Total Debt | 398.4 | 330.42 | 270.31 | 668.44 | 1,044 | 1,016 |
Net Cash (Debt) | 466.72 | 452.13 | 158.7 | -329.5 | -658.57 | -615.8 |
Net Cash Growth | 1762.54% | 184.90% | - | - | - | - |
Net Cash Per Share | 5.51 | 5.34 | 1.87 | -3.89 | -7.78 | -7.27 |
Filing Date Shares Outstanding | 84.69 | 84.7 | 84.69 | 84.7 | 84.68 | 84.68 |
Total Common Shares Outstanding | 84.69 | 84.7 | 84.69 | 84.7 | 84.68 | 84.68 |
Working Capital | 104.92 | 120.43 | 99.12 | 378.17 | 6.75 | 31.42 |
Book Value Per Share | 12.10 | 11.14 | 13.77 | 10.70 | 9.54 | 7.19 |
Tangible Book Value | 959.29 | 885.39 | 1,128 | 871.17 | 764.27 | 565.68 |
Tangible Book Value Per Share | 11.33 | 10.45 | 13.32 | 10.29 | 9.03 | 6.68 |
Land | - | 18.26 | 16.72 | 15.39 | 15.02 | 17.73 |
Buildings | - | 394.37 | 366.3 | 334.06 | 1,415 | 1,313 |
Machinery | - | 161.45 | 150.67 | 129.23 | 129.36 | 95.6 |
Construction In Progress | - | 4.97 | 4.66 | 5.01 | 97.42 | 14.5 |
Order Backlog | - | 2,845 | 2,709 | 2,578 | 2,408 | 2,507 |