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Elecnor SA (GB:0K97)
LSE:0K97
US Market
0K97
Elecnor
RESEARCH TOOLSreports

Elecnor (0K97) Financial Statements

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2 Followers

Elecnor Financial Overview

Elecnor's market cap is currently €2.23B. The company's EPS TTM is €; its P/E ratio is -23.82; Elecnor is scheduled to report earnings on November 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.81B€ 3.79B€ 3.39B€ 3.12B€ 2.46B
Gross Profit€ 1.87B€ 1.63B€ 1.57B€ 1.54B€ 1.22B
Operating Income€ -45.90M€ 121.14M€ 96.06M€ 178.68M€ 146.57M
EBITDA€ 178.47M€ 200.98M€ 157.32M€ 269.10M€ 233.04M
Net Income€ 705.20M€ 110.06M€ 102.81M€ 85.88M€ 78.30M
Balance Sheet
Cash & Short-Term Investments€ 429.01M€ 336.87M€ 385.36M€ 399.64M€ 401.36M
Total Assets€ 3.61B€ 4.08B€ 3.56B€ 3.29B€ 3.05B
Total Debt€ 270.31M€ 668.44M€ 1.04B€ 1.01B€ 973.76M
Net Debt€ -135.60M€ 351.42M€ 671.10M€ 621.72M€ 699.94M
Total Liabilities€ 2.44B€ 3.15B€ 2.72B€ 2.65B€ 2.45B
Stockholders' Equity€ 1.17B€ 906.45M€ 807.21M€ 609.26M€ 576.08M
Cash Flow
Free Cash Flow€ -2.43M€ 111.51M€ 70.96M€ 98.47M€ -35.70M
Operating Cash Flow€ 94.45M€ 206.00M€ 226.87M€ 206.19M€ 193.99M
Investing Cash Flow€ 963.31M€ -268.06M€ -128.55M€ -99.96M€ -209.60M
Financing Cash Flow€ -1.04B€ 73.70M€ -113.91M€ -109.75M€ 82.13M
Currency in EUR

Elecnor Earnings and Revenue History

Income Statement >

Elecnor Debt to Assets

Balance Sheet >

Elecnor Cash Flow

Cash Flow >

Elecnor Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >