Elecnor Statistics

Total Valuation

Elecnor has a market cap or net worth of EUR 1.25 billion. The enterprise value is 270.25 million.

Market Cap	1.25B
Enterprise Value	270.25M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Elecnor has 84.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	7.90%
Float	36.61M

Valuation Ratios

The trailing PE ratio is 27.37 and the forward PE ratio is 28.87.

PE Ratio	27.37
Forward PE	28.87
PS Ratio	0.33
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	6.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 1.48.

EV / Earnings	0.30
EV / Sales	0.07
EV / EBITDA	1.64
EV / EBIT	2.80
EV / FCF	1.48

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.

Current Ratio	1.60
Quick Ratio	1.59
Debt / Equity	0.21
Debt / EBITDA	2.64
Debt / FCF	2.14
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	2.31%
Revenue Per Employee	162,720
Profits Per Employee	38,957
Employee Count	22,576
Asset Turnover	0.97
Inventory Turnover	203.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.89, so Elecnor's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-21.39%
50-Day Moving Average	19.47
200-Day Moving Average	19.59
Relative Strength Index (RSI)	26.42
Average Volume (20 Days)	236,656

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 3.81 billion and earned 911.10 million in profits. Earnings per share was 10.76.

Revenue	3.81B
Gross Profit	1.74B
Operating Income	79.52M
Pretax Income	94.26M
Net Income	911.10M
EBITDA	131.24M
EBIT	79.52M
Earnings Per Share (EPS)	10.76

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 390.64 million in debt, giving a net cash position of 978.24 million or 11.55 per share.

Cash & Cash Equivalents	1.37B
Total Debt	390.64M
Net Cash	978.24M
Net Cash Per Share	11.55
Equity (Book Value)	1.84B
Book Value Per Share	21.72
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.75 million and capital expenditures -100.84 million, giving a free cash flow of 182.91 million.

Operating Cash Flow	283.75M
Capital Expenditures	-100.84M
Free Cash Flow	182.91M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 45.70%, with operating and profit margins of 2.09% and 23.94%.

Gross Margin	45.70%
Operating Margin	2.09%
Pretax Margin	2.48%
Profit Margin	23.94%
EBITDA Margin	3.45%
EBIT Margin	2.09%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 44.81%.

Dividend Per Share	6.60
Dividend Yield	44.81%
Dividend Growth (YoY)	1,446.86%
Years of Dividend Growth	4
Payout Ratio	4.17%
Buyback Yield	n/a
Shareholder Yield	44.81%
Earnings Yield	72.97%
FCF Yield	14.65%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a