Mota-Engil, SGPS, S.A. (ELI:EGL)
Portugal · Delayed Price · Currency is EUR 4.820
+0.180 (3.88%)
Aug 27, 2026, 4:36 PM WET
Mota-Engil, SGPS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,454 | 5,301 | 5,951 | 5,552 | 3,804 | 2,592 |
Revenue Growth | 2.88% | -10.91% | 7.19% | 45.94% | 46.78% | 6.69% |
Gross Profit Gross Profit Growth | 4,184 | 3,993 | 4,338 | 3,928 | 2,803 | 1,924 |
Operating Income Operating Income Growth | 581.91 | 572.54 | 516.79 | 396.87 | 202.65 | 195.06 |
Net Income Net Income Growth | 147.68 | 133.12 | 122.69 | 113.15 | 52.42 | 24.1 |
Earnings Per Share EPS Growth | 0.48 | 0.44 | 0.41 | 0.38 | 0.17 | 0.09 |
EPS Growth | 9.99% | 7.11% | 8.51% | 116.09% | 97.73% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
MEXT MEXT Growth | 26.55 | 26.55 | 46.71 | 41.64 | 22.79 | - |
Africa - Engineering & Construction (E&C) Africa - Engineering & Construction (E&C) Growth | 2,129 | 2,129 | 1,748 | 1,518 | 1,183 | 824.04 |
Latin America - Engineering & Construction (E&C) Latin America - Engineering & Construction (E&C) Growth | 2,006 | 2,006 | 2,976 | 2,750 | 1,521 | 620.03 |
Capital Capital Growth | 114.85 | 114.85 | 93.9 | 92.04 | 83.01 | 141.87 |
Europe - Engineering & Construction (E&C) Europe - Engineering & Construction (E&C) Growth | 428.35 | 428.35 | 583.19 | 665.94 | 509.73 | 606.97 |
Environment Environment Growth | 651.86 | 651.86 | 567.18 | 517.84 | 556.25 | 443 |
Other and Intercompany Other and Intercompany Growth | -54.92 | -54.92 | -63.86 | -33.84 | - | - |
Total Total Growth | 5,301 | 5,301 | 5,951 | 5,552 | 3,804 | 2,592 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 867.43 | 742.16 | 443.47 | 640.43 | 729.17 | 416.14 |
Total Debt Total Debt Growth | 3,514 | 3,420 | 3,082 | 2,796 | 2,412 | 2,465 |
Net Cash (Debt) Net Cash Growth | -2,647 | -2,678 | -2,639 | -2,155 | -1,683 | -2,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.63 | -8.80 | -8.78 | -7.17 | -5.60 | -7.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 389.23 | 624.44 | 403.95 | 326.7 | 866.25 | 227.33 |
Capital Expenditures CapEx Growth | -303.57 | -333.7 | -420.1 | -455.31 | -257.39 | -180.12 |
Free Cash Flow Free Cash Flow Growth | 85.66 | 290.75 | -16.15 | -128.6 | 608.87 | 47.21 |
Free Cash Flow Growth | -70.54% | - | - | - | 1189.70% | 117.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.72% | 75.32% | 72.90% | 70.74% | 73.68% | 74.22% |
Operating Margin | 10.67% | 10.80% | 8.68% | 7.15% | 5.33% | 7.53% |
Pretax Margin | 7.40% | 7.18% | 6.91% | 7.13% | 3.66% | 4.69% |
Profit Margin | 2.71% | 2.51% | 2.06% | 2.04% | 1.38% | 0.93% |
FCF Margin | 1.57% | 5.48% | -0.27% | -2.32% | 16.00% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.173 | 0.173 | 0.150 | 0.128 | 0.100 | 0.052 |
Dividend Per Share Growth | 15.56% | 15.56% | 17.23% | 27.41% | 93.68% | - |
Dividend Yield | 3.85% | 3.62% | 5.52% | 3.57% | 9.98% | 4.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.65 | 11.40 | 7.14 | 10.52 | 6.71 | 15.92 |
Forward PE | 8.09 | 10.07 | 7.52 | 16.01 | 7.32 | 21.16 |
P/FCF Ratio | 16.62 | 5.22 | - | - | 0.58 | 8.13 |
PS Ratio | 0.26 | 0.29 | 0.15 | 0.21 | 0.09 | 0.15 |