Spain · Delayed Price · Currency is EUR Elecnor Statistics
Total Valuation
Elecnor has a market cap or net worth of EUR 1.97 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Elecnor has 84.69 million shares outstanding.
| Current Share Class | 84.69M |
| Shares Outstanding | 84.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 4.15% |
| Float | 36.61M |
Valuation Ratios
The trailing PE ratio is 2.79 and the forward PE ratio is 25.21.
| PE Ratio | 2.79 |
| Forward PE | 25.21 |
| PS Ratio | 0.51 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.57 |
| EV / Sales | 0.47 |
| EV / EBITDA | 88.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 32.25 |
| Debt / FCF | n/a |
| Interest Coverage | -2.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 186,409 |
| Profits Per Employee | 34,293 |
| Employee Count | 20,583 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elecnor has paid 58.30 million in taxes.
| Income Tax | 58.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.74, so Elecnor's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 82,321 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Elecnor had revenue of EUR 3.84 billion and earned 705.85 million in profits. Earnings per share was 8.33.
| Revenue | 3.84B |
| Gross Profit | 1.84B |
| Operating Income | -63.37M |
| Pretax Income | -59.59M |
| Net Income | 705.85M |
| EBITDA | -6.40M |
| EBIT | -63.37M |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 429.01 million in cash and 270.31 million in debt, giving a net cash position of 158.70 million or 1.87 per share.
| Cash & Cash Equivalents | 429.01M |
| Total Debt | 270.31M |
| Net Cash | 158.70M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 13.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.87%, with operating and profit margins of -1.65% and 18.40%.
| Gross Margin | 47.87% |
| Operating Margin | -1.65% |
| Pretax Margin | -1.55% |
| Profit Margin | 18.40% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.77, which amounts to a dividend yield of 29.14%.
| Dividend Per Share | 6.77 |
| Dividend Yield | 29.14% |
| Dividend Growth (YoY) | 1,942.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 29.26% |
| Earnings Yield | 35.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 15, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Sep 15, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |