Elecnor Statistics

Total Valuation

Elecnor has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.34 billion.

Market Cap	1.50B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Elecnor has 84.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	84.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	2.24%
Float	36.61M

Valuation Ratios

The trailing PE ratio is 2.13 and the forward PE ratio is 17.18.

PE Ratio	2.13
Forward PE	17.18
PS Ratio	0.39
PB Ratio	1.28
P/TBV Ratio	1.33
P/FCF Ratio	146.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.19, with an EV/FCF ratio of 131.25.

EV / Earnings	1.90
EV / Sales	0.35
EV / EBITDA	67.19
EV / EBIT	n/a
EV / FCF	131.25

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.23.

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	0.23
Debt / EBITDA	34.81
Debt / FCF	26.47
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	186,071
Profits Per Employee	34,261
Employee Count	20,583
Asset Turnover	1.00
Inventory Turnover	202.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.86, so Elecnor's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-8.05%
50-Day Moving Average	16.87
200-Day Moving Average	18.46
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	141,773

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 3.83 billion and earned 705.20 million in profits. Earnings per share was 8.33.

Revenue	3.83B
Gross Profit	1.83B
Operating Income	-62.48M
Pretax Income	-58.70M
Net Income	705.20M
EBITDA	-7.02M
EBIT	-62.48M
Earnings Per Share (EPS)	8.33

Full Income Statement

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	99.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.45 million and capital expenditures -84.24 million, giving a free cash flow of 10.21 million.

Operating Cash Flow	94.45M
Capital Expenditures	-84.24M
Free Cash Flow	10.21M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 47.78%, with operating and profit margins of -1.63% and 18.41%.

Gross Margin	47.78%
Operating Margin	-1.63%
Pretax Margin	-1.53%
Profit Margin	18.41%
EBITDA Margin	-0.18%
EBIT Margin	-1.63%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 6.77, which amounts to a dividend yield of 39.07%.

Dividend Per Share	6.77
Dividend Yield	39.07%
Dividend Growth (YoY)	1,446.86%
Years of Dividend Growth	5
Payout Ratio	81.35%
Buyback Yield	0.01%
Shareholder Yield	39.08%
Earnings Yield	47.04%
FCF Yield	0.68%

Dividend Details

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

Elecnor has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a