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Total Valuation
Elecnor has a market cap or net worth of €3.26B. The enterprise value is €3.05B.
Market Cap€3.26B
Enterprise Value€3.05B
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 Insiders0.93%
Owned by Institutions―
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 Employee213.15K
Profits Per Employee5.38K
Employee Count20,583
Asset Turnover1.20
Inventory Turnover89.73
Valuation Ratios
The current PE Ratio of Elecnor is 23.0. Elecnor’s PEG ratio is -0.22.
PE Ratio23.0
PS Ratio0.47
PB Ratio2.20
Price to Fair Value2.20
Price to FCF5.53
Price to Operating Cash Flow5.27
PEG Ratio-0.22
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.
Revenue4.39B
Gross Profit719.51M
Operating Income211.36M
Pretax Income148.53M
Net Income110.73M
EBITDA298.16M
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was 620.06M and capital expenditures -130.12M, giving a free cash flow of 489.94M billion.
Operating Cash Flow620.06M
Free Cash Flow489.94M
Free Cash Flow per Share5.63
Dividends & Yields
Elecnor pays an annual dividend of €0.428, resulting in a dividend yield of 13%
Dividend Per Share€0.428
Dividend Yield13%
Payout Ratio-291.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change81.87%
50-Day Moving Average38.51
200-Day Moving Average30.40
Relative Strength Index (RSI)57.74
Average Volume (3m)146.16K
Important Dates
Elecnor upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Elecnor as a current ratio of 1.05, with Debt / Equity ratio of 33.23%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap0.13
Net Debt to EBITDA-0.68
Interest Coverage Ratio5.03
Taxes
In the past 12 months, Elecnor has paid 37.84M in taxes.
Income Tax37.84M
Effective Tax Rate0.25
Enterprise Valuation
Elecnor EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 4.99.
EV to Sales0.43
EV to EBITDA6.27
EV to Free Cash Flow4.99
EV to Operating Cash Flow3.94
Balance Sheet
Elecnor has €782.55M in cash and marketable securities with €313.35M in debt, giving a net cash position of €469.20M billion.
Cash & Marketable Securities€782.55M
Total Debt€313.35M
Net Cash€469.20M
Net Cash Per Share€5.39
Tangible Book Value Per Share€10.43
Margins
Gross margin is 35.41%, with operating margin of 4.82%, and net profit margin of 2.52%.
Gross Margin35.41%
Operating Margin4.82%
Pretax Margin3.39%
Net Profit Margin2.52%
EBITDA Margin6.80%
EBIT Margin4.82%
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 Count0
Revenue Growth Forecast15.15%
EPS Growth Forecast―