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Elecnor SA (DE:EK5)
FRANKFURT:EK5
Total Valuation
Elecnor has a market cap or net worth of €2.22B. The enterprise value is €1.81B.
Market Cap€2.22B
Enterprise Value€1.81B
Share Statistics
Elecnor has 87,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,000,000
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Elecnor’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is -5.82%.
Return on Equity (ROE)0.60
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-5.82%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee185.11K
Profits Per Employee34.51K
Employee Count20,583
Asset Turnover1.06
Inventory Turnover175.09
Valuation Ratios
The current PE Ratio of Elecnor is 18.6. Elecnor’s PEG ratio is 0.00357.
PE Ratio18.6
PS Ratio0.36
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-559.74
Price to Operating Cash Flow8.17
PEG Ratio0.00357
Income Statement
In the last 12 months, Elecnor had revenue of 3.81B and earned 705.20M in profits. Earnings per share was 8.33.
Revenue3.81B
Gross Profit1.87B
Operating Income-45.90M
Pretax Income-58.70M
Net Income705.20M
EBITDA178.47M
Earnings Per Share (EPS)8.33
Cash Flow
In the last 12 months, operating cash flow was 259.87M and capital expenditures -72.91M, giving a free cash flow of 186.96M billion.
Operating Cash Flow259.87M
Free Cash Flow186.96M
Free Cash Flow per Share2.15
Dividends & Yields
Elecnor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change106.63%
50-Day Moving Average23.70
200-Day Moving Average19.14
Relative Strength Index (RSI)65.67
Average Volume (3m)40.00
Important Dates
Elecnor upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date―
Financial Position
Elecnor as a current ratio of 1.05, with Debt / Equity ratio of 45.21%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap0.15
Net Debt to EBITDA-0.76
Interest Coverage Ratio-0.97
Taxes
In the past 12 months, Elecnor has paid 59.44M in taxes.
Income Tax59.44M
Effective Tax Rate-1.01
Enterprise Valuation
Elecnor EV to EBITDA ratio is 6.86, with an EV/FCF ratio of -503.94.
EV to Sales0.32
EV to EBITDA6.86
EV to Free Cash Flow-503.94
EV to Operating Cash Flow12.97
Balance Sheet
Elecnor has €431.82M in cash and marketable securities with €406.76M in debt, giving a net cash position of €25.06M billion.
Cash & Marketable Securities€431.82M
Total Debt€406.76M
Net Cash€25.06M
Net Cash Per Share€0.29
Tangible Book Value Per Share€13.32
Margins
Gross margin is 32.54%, with operating margin of -1.20%, and net profit margin of 18.51%.
Gross Margin32.54%
Operating Margin-1.20%
Pretax Margin-1.54%
Net Profit Margin18.51%
EBITDA Margin4.68%
EBIT Margin-0.62%
Analyst Forecast
The average price target for Elecnor is €26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€26.00
Price Target Upside0.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―