Elecnor, S.A. (BME:ENO)

Elecnor Statistics

Total Valuation

Elecnor has a market cap or net worth of EUR 2.03 billion. The enterprise value is 2.00 billion.

Market Cap	2.03B
Enterprise Value	2.00B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Elecnor has 84.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	84.70M
Shares Outstanding	84.70M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	4.14%
Float	36.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.78
PS Ratio	0.49
PB Ratio	2.25
P/TBV Ratio	2.36
P/FCF Ratio	22.78
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.09, with an EV/FCF ratio of 22.50.

EV / Earnings	-21.52
EV / Sales	0.49
EV / EBITDA	51.09
EV / EBIT	n/a
EV / FCF	22.50

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.45.

Current Ratio	0.97
Quick Ratio	0.95
Debt / Equity	0.45
Debt / EBITDA	16.27
Debt / FCF	4.57
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	145,335
Profits Per Employee	-3,299
Employee Count	20,583
Asset Turnover	1.09
Inventory Turnover	177.30

Taxes

In the past 12 months, Elecnor has paid 43.88 million in taxes.

Income Tax	43.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.73, so Elecnor's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+21.95%
50-Day Moving Average	22.29
200-Day Moving Average	19.35
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	110,115

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 4.10 billion and -93.08 million in losses. Loss per share was -1.10.

Revenue	4.10B
Gross Profit	1.99B
Operating Income	-50.58M
Pretax Income	-49.12M
Net Income	-93.08M
EBITDA	10.21M
EBIT	-50.58M
Loss Per Share	-1.10

Balance Sheet

The company has 431.82 million in cash and 406.76 million in debt, giving a net cash position of 25.06 million or 0.30 per share.

Cash & Cash Equivalents	431.82M
Total Debt	406.76M
Net Cash	25.06M
Net Cash Per Share	0.30
Equity (Book Value)	899.84M
Book Value Per Share	10.62
Working Capital	-72.57M

Cash Flow

In the last 12 months, operating cash flow was 161.96 million and capital expenditures -72.91 million, giving a free cash flow of 89.05 million.

Operating Cash Flow	161.96M
Capital Expenditures	-72.91M
Free Cash Flow	89.05M
FCF Per Share	1.05

Margins

Gross margin is 48.42%, with operating and profit margins of -1.23% and -2.27%.

Gross Margin	48.42%
Operating Margin	-1.23%
Pretax Margin	-1.20%
Profit Margin	-2.27%
EBITDA Margin	0.25%
EBIT Margin	-1.23%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 6.77, which amounts to a dividend yield of 28.46%.

Dividend Per Share	6.77
Dividend Yield	28.46%
Dividend Growth (YoY)	1,942.86%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	28.47%
Earnings Yield	-4.59%
FCF Yield	4.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5