Elecnor (EK5) Stock Statistics & Valuation Metrics
Total Valuation
Elecnor has a market cap or net worth of EUR 2.42B. The enterprise value is EUR 2.90B.
- Market Cap
- EUR 2.42B
- Enterprise Value
- EUR 2.90B
Share Statistics
Elecnor has 87,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,000,000
- Owned by Insiders
- 0.93%
- Owned by Institutions
- 5.44%
Financial Efficiency
Elecnor’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.28%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 11.28%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 147.70K
- Profits Per Employee
- 3,727.68
- Employee Count
- 29,704
- Asset Turnover
- 1.20
- Inventory Turnover
- 89.73
Valuation Ratios
The current PE Ratio of Elecnor is 12.52. Elecnor’s PEG ratio is 0.01.
- PE Ratio
- 12.52
- PS Ratio
- 0.37
- PB Ratio
- 2.36
- Price to FCF
- 5.26
- Price to Operating Cash Flow
- 3.84
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Elecnor had revenue of 4.39B and earned 110.73M in profits. Earnings per share was 1.31.
- Revenue
- 4.39B
- Gross Profit
- 719.51M
- Operating Income
- 211.36M
- Pretax Income
- 148.53M
- Net Income
- 110.73M
- EBITDA
- 298.16M
- Earnings Per Share (EPS)
- 1.31
Cash Flow
In the last 12 months, operating cash flow was 629.75M and capital expenditures -170.08M, giving a free cash flow of 459.67M billion.
- Operating Cash Flow
- 629.75M
- Free Cash Flow
- 459.67M
- Free Cash Flow per Share
- 5.43
Dividends & Yields
Elecnor pays an annual dividend of ―, resulting in a dividend yield of 11.17%
- Dividend Per Share
- ―
- Dividend Yield
- 11.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.01%
- Earnings Yield
- 7.98%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 1.06%
- 50-Day Moving Average
- 29.98
- 200-Day Moving Average
- 32.70
- Relative Strength Index (RSI)
- 45.62
- Average Volume (3m)
- 99
Important Dates
Elecnor upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 27, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Elecnor as a current ratio of 1.05, with Debt / Equity ratio of 33.23%
- Current Ratio
- 1.05
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.68
- Interest Coverage Ratio
- 5.03
Taxes
In the past 12 months, Elecnor has paid 37.84M in taxes.
- Income Tax
- 37.84M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Elecnor EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 4.89.
- EV to Sales
- 0.34
- EV to EBITDA
- 5.13
- EV to Free Cash Flow
- 4.89
- EV to Operating Cash Flow
- 3.57
Balance Sheet
Elecnor has EUR 865.12M in cash and marketable securities with EUR 398.40M in debt, giving a net cash position of EUR 466.72M billion.
- Cash & Marketable Securities
- EUR 865.12M
- Total Debt
- EUR 398.40M
- Net Cash
- EUR 466.72M
- Net Cash Per Share
- EUR 5.36
- Tangible Book Value Per Share
- EUR 11.33
Margins
Gross margin is 28.25%, with operating margin of 4.10%, and net profit margin of 2.93%.
- Gross Margin
- 28.25%
- Operating Margin
- 4.10%
- Pretax Margin
- 4.24%
- Net Profit Margin
- 2.93%
- EBITDA Margin
- 6.65%
- EBIT Margin
- 4.32%
Analyst Forecast
The average price target for Elecnor is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.96%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
