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Total Valuation
Elecnor has a market cap or net worth of €2.90B. The enterprise value is €2.90K.
Market Cap€2.90B
Enterprise Value€2.90K
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 Employee155.16K
Profits Per Employee3.92K
Employee Count28,275
Asset Turnover1.20
Inventory Turnover89.73
Valuation Ratios
The current PE Ratio of Elecnor is 14.4. Elecnor’s PEG ratio is -0.22.
PE Ratio14.4
PS Ratio0.47
PB Ratio2.20
Price to Fair Value2.20
Price to FCF5.53
Price to Operating Cash Flow3.86
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 568.79M and capital expenditures -143.71M, giving a free cash flow of 425.08M billion.
Operating Cash Flow568.79M
Free Cash Flow425.08M
Free Cash Flow per Share4.89
Dividends & Yields
Elecnor pays an annual dividend of €0.428, resulting in a dividend yield of 9.34%
Dividend Per Share€0.428
Dividend Yield9.34%
Payout Ratio6.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change49.82%
50-Day Moving Average37.97
200-Day Moving Average31.82
Relative Strength Index (RSI)45.46
Average Volume (3m)146.16K
Important Dates
Elecnor upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Elecnor as a current ratio of 1.05, with Debt / Equity ratio of 38.86%
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 €865.12M in cash and marketable securities with €398.40M in debt, giving a net cash position of €466.72M billion.
Cash & Marketable Securities€865.12M
Total Debt€398.40M
Net Cash€466.72M
Net Cash Per Share€5.36
Tangible Book Value Per Share€10.43
Margins
Gross margin is 29.73%, with operating margin of 4.82%, and net profit margin of 2.52%.
Gross Margin29.73%
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 Forecast6.96%
EPS Growth Forecast―