Elecnor, S.A. (LON:0K97)

Elecnor Statistics

Total Valuation

Elecnor has a market cap or net worth of GBP 2.03 billion. The enterprise value is 2.01 billion.

Market Cap	2.03B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	84.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.77%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	27.96
PS Ratio	0.58
PB Ratio	2.64
P/TBV Ratio	2.76
P/FCF Ratio	26.66
P/OCF Ratio	14.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.86, with an EV/FCF ratio of 26.37.

EV / Earnings	-25.23
EV / Sales	0.56
EV / EBITDA	58.86
EV / EBIT	n/a
EV / FCF	26.37

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.45.

Current Ratio	0.97
Quick Ratio	0.95
Debt / Equity	0.45
Debt / EBITDA	16.27
Debt / FCF	4.57
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	124,580
Profits Per Employee	-2,828
Employee Count	20,583
Asset Turnover	1.09
Inventory Turnover	177.30

Taxes

In the past 12 months, Elecnor has paid 37.61 million in taxes.

Income Tax	37.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.37% in the last 52 weeks. The beta is 0.71, so Elecnor's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+47.37%
50-Day Moving Average	24.13
200-Day Moving Average	20.46
Relative Strength Index (RSI)	80.18
Average Volume (20 Days)	1,007

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 3.52 billion and -79.79 million in losses. Loss per share was -0.94.

Revenue	3.52B
Gross Profit	1.70B
Operating Income	-43.36M
Pretax Income	-42.10M
Net Income	-79.79M
EBITDA	8.76M
EBIT	-43.36M
Loss Per Share	-0.94

Balance Sheet

The company has 370.15 million in cash and 348.67 million in debt, giving a net cash position of 21.48 million.

Cash & Cash Equivalents	370.15M
Total Debt	348.67M
Net Cash	21.48M
Net Cash Per Share	n/a
Equity (Book Value)	771.33M
Book Value Per Share	9.11
Working Capital	-62.21M

Cash Flow

In the last 12 months, operating cash flow was 138.83 million and capital expenditures -62.50 million, giving a free cash flow of 76.33 million.

Operating Cash Flow	138.83M
Capital Expenditures	-62.50M
Free Cash Flow	76.33M
FCF Per Share	n/a

Margins

Gross margin is 48.42%, with operating and profit margins of -1.23% and -2.27%.

Gross Margin	48.42%
Operating Margin	-1.23%
Pretax Margin	-1.20%
Profit Margin	-2.27%
EBITDA Margin	0.25%
EBIT Margin	-1.23%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 6.41, which amounts to a dividend yield of 24.23%.

Dividend Per Share	6.41
Dividend Yield	24.23%
Dividend Growth (YoY)	1,894.22%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	24.25%
Earnings Yield	-3.92%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5