Elecnor, S.A. (LON:0K97)
London flag London · Delayed Price · Currency is GBP · Price in EUR
21.10
-0.60 (-2.76%)
At close: Jun 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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