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Elecnor SA (GB:0K97)
:0K97
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Elecnor (0K97) Stock Statistics & Valuation Metrics

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Total Valuation

Elecnor has a market cap or net worth of €1.98B. The enterprise value is €1.77B.
Market Cap€1.98B
Enterprise Value€1.77B

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 Insiders0.06%
Owned by Institutions

Financial Efficiency

Elecnor’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is -5.82%.
Return on Equity (ROE)0.60
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-5.82%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee185.11K
Profits Per Employee34.51K
Employee Count20,583
Asset Turnover1.06
Inventory Turnover175.09

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.6
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.17
Price to FCF5.58
Price to Operating Cash Flow5.20
PEG Ratio

Income Statement

In the last 12 months, Elecnor had revenue of 3.81B and earned 705.20M in profits. Earnings per share was 8.33.
Revenue3.81B
Gross Profit1.87B
Operating Income-45.90M
Pretax Income-58.70M
Net Income705.20M
EBITDA43.88M
Earnings Per Share (EPS)8.33

Cash Flow

In the last 12 months, operating cash flow was 182.87M and capital expenditures -84.23M, giving a free cash flow of 98.64M billion.
Operating Cash Flow182.87M
Free Cash Flow98.64M
Free Cash Flow per Share1.13

Dividends & Yields

Elecnor pays an annual dividend of €7.494, resulting in a dividend yield of 27.75%
Dividend Per Share€7.494
Dividend Yield27.75%
Payout Ratio-569.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change63.41%
50-Day Moving Average20.97
200-Day Moving Average16.31
Relative Strength Index (RSI)68.27
Average Volume (3m)3.44K

Important Dates

Elecnor upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 09, 2025

Financial Position

Elecnor as a current ratio of 1.05, with Debt / Equity ratio of 23.17%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap0.15
Net Debt to EBITDA-3.09
Interest Coverage Ratio-0.97

Taxes

In the past 12 months, Elecnor has paid 59.44M in taxes.
Income Tax59.44M
Effective Tax Rate-1.01

Enterprise Valuation

Elecnor EV to EBITDA ratio is 27.90, with an EV/FCF ratio of -503.94.
EV to Sales0.32
EV to EBITDA27.90
EV to Free Cash Flow-503.94
EV to Operating Cash Flow12.97

Balance Sheet

Elecnor has €429.01M in cash and marketable securities with €270.31M in debt, giving a net cash position of -€158.70M billion.
Cash & Marketable Securities€429.01M
Total Debt€270.31M
Net Cash-€158.70M
Net Cash Per Share-€1.82
Tangible Book Value Per Share€13.32

Margins

Gross margin is 23.05%, with operating margin of -1.20%, and net profit margin of 18.51%.
Gross Margin23.05%
Operating Margin-1.20%
Pretax Margin-1.54%
Net Profit Margin18.51%
EBITDA Margin1.15%
EBIT Margin-0.90%

Analyst Forecast

The average price target for Elecnor is €21.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€21.50
Price Target Upside-8.12% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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