Elecnor Statistics

Total Valuation

Elecnor has a market cap or net worth of GBP 1.13 billion. The enterprise value is 324.26 million.

Market Cap	1.13B
Enterprise Value	324.26M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 1.47.

PE Ratio	1.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 2.09.

EV / Earnings	0.42
EV / Sales	0.10
EV / EBITDA	2.38
EV / EBIT	4.06
EV / FCF	2.09

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.

Current Ratio	1.60
Quick Ratio	1.59
Debt / Equity	0.21
Debt / EBITDA	2.64
Debt / FCF	2.14
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	137,957
Profits Per Employee	33,029
Employee Count	22,576
Asset Turnover	0.97
Inventory Turnover	203.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.87, so Elecnor's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-10.96%
50-Day Moving Average	16.66
200-Day Moving Average	18.95
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	962

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 3.23 billion and earned 772.45 million in profits. Earnings per share was 9.12.

Revenue	3.23B
Gross Profit	1.47B
Operating Income	67.42M
Pretax Income	79.92M
Net Income	772.45M
EBITDA	111.27M
EBIT	67.42M
Earnings Per Share (EPS)	9.12

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 331.20 million in debt, giving a net cash position of 829.37 million.

Cash & Cash Equivalents	1.16B
Total Debt	331.20M
Net Cash	829.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	18.42
Working Capital	953.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.57 million and capital expenditures -85.49 million, giving a free cash flow of 155.08 million.

Operating Cash Flow	240.57M
Capital Expenditures	-85.49M
Free Cash Flow	155.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.70%, with operating and profit margins of 2.09% and 23.94%.

Gross Margin	45.70%
Operating Margin	2.09%
Pretax Margin	2.48%
Profit Margin	23.94%
EBITDA Margin	3.45%
EBIT Margin	2.09%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 28.08%.

Dividend Per Share	4.55
Dividend Yield	28.08%
Dividend Growth (YoY)	1,380.39%
Years of Dividend Growth	3
Payout Ratio	4.17%
Buyback Yield	n/a
Shareholder Yield	28.08%
Earnings Yield	68.18%
FCF Yield	13.69%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a