Elecnor Statistics

Total Valuation

Elecnor has a market cap or net worth of EUR 1.83 billion. The enterprise value is 1.68 billion.

Market Cap	1.83B
Enterprise Value	1.68B

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 (%)	4.60%
Float	36.61M

Valuation Ratios

The trailing PE ratio is 2.60 and the forward PE ratio is 23.47.

PE Ratio	2.60
Forward PE	23.47
PS Ratio	0.48
PB Ratio	1.57
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.37
EV / Sales	0.44
EV / EBITDA	81.43
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 +9.38% in the last 52 weeks. The beta is 0.75, so Elecnor's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+9.38%
50-Day Moving Average	20.97
200-Day Moving Average	18.70
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	236,530

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

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 31.65%.

Dividend Per Share	6.77
Dividend Yield	31.65%
Dividend Growth (YoY)	1,942.86%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	33.04%
Earnings Yield	38.50%
FCF Yield	n/a

Dividend Details

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