Elecnor (0K97) Financial Statements
Elecnor Financial Overview
Elecnor's market cap is currently $2.42B. The company's EPS TTM is $2.28; its P/E ratio is 12.52; and it has a dividend yield of 11.32%. Elecnor has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.39B | $ 3.81B | $ 3.79B | $ 3.39B | $ 3.12B |
| Gross Profit | $ 719.51M | $ 1.87B | $ 1.63B | $ 1.57B | $ 1.54B |
| Operating Income | $ 211.36M | $ -45.90M | $ 121.14M | $ 96.06M | $ 178.68M |
| EBITDA | $ 298.16M | $ 52.67M | $ 200.27M | $ 160.45M | $ 269.79M |
| Net Income | $ 110.73M | $ 705.20M | $ 110.06M | $ 102.81M | $ 85.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 782.55M | $ 429.01M | $ 336.87M | $ 385.36M | $ 399.64M |
| Total Assets | $ 3.66B | $ 3.61B | $ 4.08B | $ 3.56B | $ 3.29B |
| Total Debt | $ 313.35M | $ 270.31M | $ 668.44M | $ 1.04B | $ 1.01B |
| Net Debt | $ -201.88M | $ -135.60M | $ 351.42M | $ 671.10M | $ 621.72M |
| Total Liabilities | $ 2.72B | $ 2.44B | $ 3.15B | $ 2.72B | $ 2.65B |
| Stockholders' Equity | $ 943.10M | $ 1.17B | $ 906.45M | $ 807.21M | $ 609.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 374.56M | $ -2.43M | $ 111.51M | $ 70.96M | $ 98.47M |
| Operating Cash Flow | $ 474.36M | $ 94.45M | $ 206.00M | $ 226.87M | $ 206.19M |
| Investing Cash Flow | $ -134.97M | $ 963.31M | $ -268.06M | $ -128.55M | $ -99.96M |
| Financing Cash Flow | $ -230.08M | $ -1.04B | $ 73.70M | $ -113.91M | $ -109.75M |
Currency in EUR
