Elecnor S.A.

Elecnor S.A.

0K97 · LSE

31.80EUR+0.40 (+1.27%)

Price History

Full chart

Market Stats

Previous Close31.40
Open32.15
Day Range31.70 – 32.30
52-Week Range23.54 – 41.82
Volume120
Market Cap3.09B
P/E (TTM)0.28
Forward P/E0.00
EPS1.06
Dividend Yield0.00%
Beta0.53
50-Day Avg18.61
200-Day Avg15.77

About

Elecnor, S.A. engages in the development, construction, and operation of projects and services in Spain and internationally. It operates through three segments: Services, Projects, and Concessions and Own Projects. The company offers electricity distribution, telecommunications, and infrastructure maintenance; construction, operation, and maintenance of energy generation and transmission infrastructure; and promotion, financing, investment, and management of energy transmission and generation assets. It also provides electricity, power generation, maintenance, efficiency energy, telecommunications and systems, railways, gas, facilities, construction, water, environment, and natural resource activities. In addition, the company offers distribution and transmission networks, substations, transformer stations, and live-line work; public lighting; wind farms, solar photovoltaics, power generation plants, and self-consumption; catenary, traction substations, signaling, and interlocking, and communications; construction and rehabilitation of non-residential buildings; electricity and instrumentation, air conditioning, fire protection, ventilation, automation and control, plumbing and sanitation, security, public address and sound, and comprehensive installations; hydraulic works, water treatment plants, and environmental works. Elecnor, S.A. was incorporated in 1958 and is based in Madrid, Spain. Elecnor, S.A. operates as a subsidiary of Cantiles XXI, S.L.

Company Details

  • CEOMr. Alberto García de los Ángeles
  • Employees29.70K
  • HeadquartersCalle Marqués de Mondéjar 33, Madrid, Spain, 28028, UK
  • Websitehttps://www.grupoelecnor.com

Leadership

  • Mr. Rafael Martín De Bustamante VegaExecutive Director · b. 1958
  • Mr. Alberto García de los ÁngelesChief Executive Officer
  • Mr. David RodriguezChief Financial Officer
  • Mr. Gonzalo Sánchez AlberHead of Internal Audit & Compliance
  • Ms. Ursula Albizuri DelclauxCorporate Development Director
  • Mr. Pedro Enrile Mora-FigueroaGeneral Secretary

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue2.04B2.32B2.25B2.45B2.46B--
Growth (%)-+13.84%-2.84%+9.01%+0.09%--
Cost of Revenue1.11B1.24B1.16B1.24B1.26B--
Gross Profit921.13M1.08B1.09B1.22B1.20B--
Gross Margin45.26%46.66%48.28%49.61%48.68%--
Operating Expense754.72M899.30M937.00M979.93M1.05B--
Operating Income166.41M181.81M149.65M237.44M148.18M--
Operating Margin8.18%7.85%6.65%9.68%6.03%--
Net Income68.47M71.23M82.12M126.38M78.30M--
Net Income Margin3.36%3.07%3.65%5.15%3.19%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets3.92B3.80B2.58B2.98B3.05B--
Total Liabilities3.37B3.28B2.06B2.27B2.47B--
Total Equity549.69M524.02M518.88M705.61M576.08M--
Cash234.90M348.98M91.85M131.49M317.75M--
Total Debt1.18B1.45B606.41M676.77M842.28M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow198.06M42.72M167.98M230.77M193.99M206.19M226.87M--
Investing Cash Flow-146.19M-118.73M5.61M-79.49M-209.60M-99.96M-128.55M--
Financing Cash Flow-71.51M156.82M-116.83M-119.56M82.13M-109.75M-113.91M--
Capital Expenditure137.36M98.23M33.26M118.34M225.63M99.52M155.91M00
Dividends Paid24.02M24.00M9.41M4.99M9.95M10.78M41.17M--

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Feb 25, 2027
EPS Estimate-------------------
EPS Actual0.340.260.360.340.060.230.330.07-0.020.200.140.140.200.210.150.190.200.22-
Surprise-------------------
Timing------------------Pre-market

Key Statistics & Ratios

Market Cap3.09B
Enterprise Value2.08B
Trailing P/E0.28
Forward P/E0.00
Price / Sales0.70
Price / Book0.00
EPS1.06
Book Value12.10
Revenue (TTM)4.40B
Gross Profit (TTM)2.22B
EBITDA243.05M
Profit Margin2.93%
Operating Margin4.08%
Return on Equity13.36%
Return on Assets2.95%
Shares Outstanding84.68M
Shares Float36.31M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.35Jun 8, 2026
20252×
0.08Dec 15, 20252.53Jun 9, 2025
20242×
5.16Dec 16, 20240.32Jun 3, 2024
20232×
0.05Dec 18, 20230.30May 26, 2023
20222×
0.05Dec 23, 20220.24May 30, 2022
20212×
0.05Dec 20, 20210.23Jul 5, 2021
20202×
0.05Dec 7, 20200.23May 27, 2020
20192×
0.05Dec 9, 20190.21Jun 10, 2019
20183×
0.05Dec 10, 20180.19Jun 11, 20180.04Jan 15, 2018
20172×
0.19Jun 12, 20170.04Jan 9, 2017
20162×
0.18Jun 3, 20160.04Jan 13, 2016
20152×
0.17Jun 10, 20150.04Jan 14, 2015