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Elecnor SA (GB:0K97)
LSE:0K97
Total Valuation
Elecnor has a market cap or net worth of €2.52B. The enterprise value is €2.36B.
Market Cap€2.52B
Enterprise Value€2.36B
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 11.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.23%
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 18.7. Elecnor’s PEG ratio is -0.22.
PE Ratio18.7
PS Ratio0.47
PB Ratio2.20
Price to Fair Value2.20
Price to FCF5.53
Price to Operating Cash Flow4.56
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 474.36M and capital expenditures -99.80M, giving a free cash flow of 374.56M billion.
Operating Cash Flow474.36M
Free Cash Flow374.56M
Free Cash Flow per Share4.31
Dividends & Yields
Elecnor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change87.19%
50-Day Moving Average27.46
200-Day Moving Average25.44
Relative Strength Index (RSI)60.30
Average Volume (3m)1.28K
Important Dates
Elecnor upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Elecnor as a current ratio of 1.05, with Debt / Equity ratio of 37.09%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap0.15
Net Debt to EBITDA-0.55
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 6.39, with an EV/FCF ratio of 5.09.
EV to Sales0.43
EV to EBITDA6.39
EV to Free Cash Flow5.09
EV to Operating Cash Flow4.02
Balance Sheet
Elecnor has €782.55M in cash and marketable securities with €349.76M in debt, giving a net cash position of €432.78M billion.
Cash & Marketable Securities€782.55M
Total Debt€349.76M
Net Cash€432.78M
Net Cash Per Share€4.97
Tangible Book Value Per Share€10.43
Margins
Gross margin is 24.63%, with operating margin of 4.82%, and net profit margin of 2.52%.
Gross Margin24.63%
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 Forecast―
EPS Growth Forecast―