Spain · Delayed Price · Currency is EUR Elecnor Statistics
Total Valuation
Elecnor has a market cap or net worth of EUR 2.84 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Elecnor has 84.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 84.69M |
| Shares Outstanding | 84.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 9.23% |
| Float | 36.31M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 17.92. Elecnor's PEG ratio is 1.63.
| PE Ratio | 22.05 |
| Forward PE | 17.92 |
| PS Ratio | 0.65 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 7.90.
| EV / Earnings | 18.43 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.25 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.33 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 21.44%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 21.44% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 147,986 |
| Profits Per Employee | 4,331 |
| Employee Count | 29,704 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 165.86 |
Taxes
In the past 12 months, Elecnor has paid 57.56 million in taxes.
| Income Tax | 57.56M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +42.06% in the last 52 weeks. The beta is 0.54, so Elecnor's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +42.06% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 32.21 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 75,842 |
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 128.65 million in profits. Earnings per share was 1.52.
| Revenue | 4.40B |
| Gross Profit | 2.22B |
| Operating Income | 173.28M |
| Pretax Income | 186.18M |
| Net Income | 128.65M |
| EBITDA | 288.74M |
| EBIT | 193.55M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 865.12 million in cash and 398.40 million in debt, with a net cash position of 466.72 million or 5.51 per share.
| Cash & Cash Equivalents | 865.12M |
| Total Debt | 398.40M |
| Net Cash | 466.72M |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 12.10 |
| Working Capital | 104.92M |
Cash Flow
In the last 12 months, operating cash flow was 413.31 million and capital expenditures -113.39 million, giving a free cash flow of 299.92 million.
| Operating Cash Flow | 413.31M |
| Capital Expenditures | -113.39M |
| Depreciation & Amortization | 69.77M |
| Net Borrowing | -50.77M |
| Free Cash Flow | 299.92M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 50.60%, with operating and profit margins of 3.94% and 2.93%.
| Gross Margin | 50.60% |
| Operating Margin | 3.94% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.93% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.42% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -94.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.89% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.53% |
| FCF Yield | 10.57% |
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 |
Analyst Forecast
The average price target for Elecnor is 41.88, which is 26.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.88 |
| Price Target Difference | 26.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 16.63% |
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 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |