Elecnor Statistics
Total Valuation
Elecnor has a market cap or net worth of GBP 1.52 billion. The enterprise value is 1.38 billion.
Market Cap | 1.52B |
Enterprise Value | 1.38B |
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
Current Share Class | 84.69M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
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 2.57 and the forward PE ratio is 19.07.
PE Ratio | 2.57 |
Forward PE | 19.07 |
PS Ratio | 0.47 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.34 |
EV / Sales | 0.42 |
EV / EBITDA | 78.96 |
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 | 155,943 |
Profits Per Employee | 28,688 |
Employee Count | 20,583 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Elecnor has paid 48.77 million in taxes.
Income Tax | 48.77M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.94% 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 | +3.94% |
50-Day Moving Average | 20.12 |
200-Day Moving Average | 18.57 |
Relative Strength Index (RSI) | 43.85 |
Average Volume (20 Days) | 5,058 |
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 3.21 billion and earned 590.49 million in profits. Earnings per share was 6.97.
Revenue | 3.21B |
Gross Profit | 1.54B |
Operating Income | -53.01M |
Pretax Income | -49.85M |
Net Income | 590.49M |
EBITDA | -5.36M |
EBIT | -53.01M |
Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 358.89 million in cash and 226.13 million in debt, giving a net cash position of 132.76 million.
Cash & Cash Equivalents | 358.89M |
Total Debt | 226.13M |
Net Cash | 132.76M |
Net Cash Per Share | n/a |
Equity (Book Value) | 976.04M |
Book Value Per Share | 11.52 |
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 6.41, which amounts to a dividend yield of 29.54%.
Dividend Per Share | 6.41 |
Dividend Yield | 29.54% |
Dividend Growth (YoY) | 1,894.22% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 29.54% |
Earnings Yield | 38.95% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |