Elecnor Statistics
Total Valuation
Elecnor has a market cap or net worth of EUR 1.69 billion. The enterprise value is 1.54 billion.
Market Cap | 1.69B |
Enterprise Value | 1.54B |
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 (%) | 4.58% |
Float | 36.61M |
Valuation Ratios
The trailing PE ratio is 2.40 and the forward PE ratio is 21.68.
PE Ratio | 2.40 |
Forward PE | 21.68 |
PS Ratio | 0.44 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.18 |
EV / Sales | 0.40 |
EV / EBITDA | 74.64 |
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 decreased by -0.74% 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 | -0.74% |
50-Day Moving Average | 20.72 |
200-Day Moving Average | 18.65 |
Relative Strength Index (RSI) | 39.65 |
Average Volume (20 Days) | 291,223 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 33.54%.
Dividend Per Share | 6.77 |
Dividend Yield | 33.54% |
Dividend Growth (YoY) | 1,942.86% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 33.54% |
Earnings Yield | 41.67% |
FCF Yield | n/a |
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 |