Spain · Delayed Price · Currency is EUR Elecnor Statistics
Total Valuation
Elecnor has a market cap or net worth of EUR 2.90 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Elecnor has 84.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 84.70M |
| Shares Outstanding | 84.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.41% |
| Float | 38.80M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 25.77.
| PE Ratio | 26.16 |
| Forward PE | 25.77 |
| PS Ratio | 0.66 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 6.73.
| EV / Earnings | 22.08 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 15.80 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 0.91 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 155,935 |
| Profits Per Employee | 3,924 |
| Employee Count | 28,218 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 202.69 |
Taxes
In the past 12 months, Elecnor has paid 37.84 million in taxes.
| Income Tax | 37.84M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +94.63% in the last 52 weeks. The beta is 0.50, so Elecnor's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +94.63% |
| 50-Day Moving Average | 28.88 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 131,707 |
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 4.40 billion and earned 110.73 million in profits. Earnings per share was 1.31.
| Revenue | 4.40B |
| Gross Profit | 2.13B |
| Operating Income | 141.23M |
| Pretax Income | 148.53M |
| Net Income | 110.73M |
| EBITDA | 202.59M |
| EBIT | 141.23M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 782.55 million in cash and 330.42 million in debt, with a net cash position of 452.13 million or 5.34 per share.
| Cash & Cash Equivalents | 782.55M |
| Total Debt | 330.42M |
| Net Cash | 452.13M |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 943.18M |
| Book Value Per Share | 11.14 |
| Working Capital | 120.43M |
Cash Flow
In the last 12 months, operating cash flow was 463.15 million and capital expenditures -99.80 million, giving a free cash flow of 363.34 million.
| Operating Cash Flow | 463.15M |
| Capital Expenditures | -99.80M |
| Depreciation & Amortization | 61.36M |
| Net Borrowing | 42.87M |
| Free Cash Flow | 363.34M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 48.33%, with operating and profit margins of 3.21% and 2.52%.
| Gross Margin | 48.33% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.52% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.21% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | -52.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 246.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 3.82% |
| FCF Yield | 12.54% |
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
Elecnor has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |