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Elecnor SA (GB:0K97)
LSE:0K97
UK Market

Elecnor (0K97) Financial Statements

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Elecnor Financial Overview

Elecnor's market cap is currently €2.53B. The company's EPS TTM is €0.715; its P/E ratio is 18.70; Elecnor is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 178.47M€ 200.98M€ 157.32M€ 269.10M
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€ 349.76M€ 270.31M€ 668.44M€ 1.04B€ 1.01B
Net Debt€ -165.46M€ -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

Elecnor Earnings and Revenue History

Elecnor Debt to Assets

Elecnor Cash Flow

Elecnor Forecast EPS vs Actual EPS