Elecnor Statistics

Total Valuation

Elecnor has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.19 billion.

Market Cap	1.33B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.61M

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.38
P/TBV Ratio	1.42
P/FCF Ratio	157.16
P/OCF Ratio	16.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.99, with an EV/FCF ratio of 141.13.

EV / Earnings	2.04
EV / Sales	0.36
EV / EBITDA	69.99
EV / EBIT	n/a
EV / FCF	141.13

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.23.

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	0.23
Debt / EBITDA	34.81
Debt / FCF	26.47
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	153,875
Profits Per Employee	28,333
Employee Count	20,583
Asset Turnover	1.00
Inventory Turnover	202.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.73, so Elecnor's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-11.52%
50-Day Moving Average	16.97
200-Day Moving Average	18.28
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	302

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 GBP 3.17 billion and earned 583.18 million in profits. Earnings per share was 6.89.

Revenue	3.17B
Gross Profit	1.51B
Operating Income	-51.67M
Pretax Income	-48.54M
Net Income	583.18M
EBITDA	-5.81M
EBIT	-51.67M
Earnings Per Share (EPS)	6.89

Full Income Statement

Balance Sheet

The company has 354.78 million in cash and 223.54 million in debt, giving a net cash position of 131.24 million.

Cash & Cash Equivalents	354.78M
Total Debt	223.54M
Net Cash	131.24M
Net Cash Per Share	n/a
Equity (Book Value)	964.85M
Book Value Per Share	11.39
Working Capital	81.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.11 million and capital expenditures -69.66 million, giving a free cash flow of 8.45 million.

Operating Cash Flow	78.11M
Capital Expenditures	-69.66M
Free Cash Flow	8.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.78%, with operating and profit margins of -1.63% and 18.41%.

Gross Margin	47.78%
Operating Margin	-1.63%
Pretax Margin	-1.53%
Profit Margin	18.41%
EBITDA Margin	-0.18%
EBIT Margin	-1.63%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 25.65%.

Dividend Per Share	4.55
Dividend Yield	25.65%
Dividend Growth (YoY)	1,380.39%
Years of Dividend Growth	3
Payout Ratio	81.35%
Buyback Yield	0.01%
Shareholder Yield	25.66%
Earnings Yield	43.93%
FCF Yield	0.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elecnor has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a