Elecnor S.A

Elecnor S.A

ENO · MC · Industrials / Engineering & Construction

31.65EUR-0.65 (-2.01%)

Price History

Full chart

Market Stats

Previous Close32.30
Open32.15
Day Range31.60 – 32.45
52-Week Range23.44 – 41.78
Volume105.66K
Market Cap2.59B
P/E (TTM)20.13
Forward P/E8.83
EPS1.52
Dividend Yield1.71%
Beta0.53
50-Day Avg32.01
200-Day Avg32.86

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

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

Leadership

  • Mr. Rafael Martín De Bustamante VegaExecutive Director · b. 1958
  • Mr. Cristóbal Gonzalez de Aguilar Alonso-UrquijoDeputy Secretary & Director · b. 1954
  • 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: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue657.79M781.40M1.07B1.65B1.91B1.68B1.76B1.87B1.93B1.86B1.72B1.88B2.04B2.32B2.27B2.45B2.46B3.12B3.39B3.79B3.81B4.39B
Growth (%)-+18.79%+36.72%+54.47%+15.82%-12.21%+5.04%+6.18%+3.16%-3.45%-7.53%+9.14%+8.18%+13.84%-1.89%+7.95%+0.09%+27.14%+8.67%+11.78%+0.45%+15.15%
Cost of Revenue457.61M465.69M636.10M1.09B1.19B1.01B1.02B1.08B1.12B1.05B767.98M969.49M1.04B1.15B1.09B1.19B1.24B1.58B1.81B3.17B1.94B3.67B
Gross Profit200.18M315.72M432.21M555.93M725.57M670.13M744.07M791.54M814.39M818.35M955.75M911.75M998.13M1.16B1.18B1.26B1.22B1.54B1.57B1.66B1.87B719.51M
Gross Margin30.43%40.40%40.46%33.69%37.96%39.94%42.22%42.29%42.18%43.90%55.45%48.47%49.04%50.24%51.90%51.30%49.60%49.32%46.14%43.77%49.15%16.40%
Operating Expense156.50M262.38M334.58M619.48M514.12M502.19M563.15M561.19M619.46M676.81M820.91M787.32M831.40M982.32M898.91M1.16B1.07B1.36B1.47B1.54B1.92B508.15M
Operating Income43.68M53.34M97.63M-63.55M211.45M167.94M180.92M230.35M194.93M141.54M134.84M124.43M166.73M181.75M280.88M99.42M146.57M178.68M96.06M121.14M-45.90M211.36M
Operating Margin6.64%6.83%9.14%-3.85%11.06%10.01%10.27%12.31%10.10%7.59%7.82%6.61%8.19%7.84%12.36%4.05%5.97%5.72%2.83%3.19%-1.20%4.82%
EBITDA55.08M100.11M125.21M179.41M221.42M189.16M251.69M276.20M268.99M272.57M272.65M304.00M303.82M310.07M225.51M388.37M233.04M269.10M157.32M200.98M178.47M298.16M
EBITDA Margin8.37%12.81%11.72%10.87%11.58%11.27%14.28%14.76%13.93%14.62%15.82%16.16%14.93%13.38%9.92%15.83%9.49%8.62%4.64%5.30%4.68%6.80%
Net Income30.18M47.28M54.85M78.13M101.89M102.52M130.73M119.79M87.59M53.29M58.54M65.66M68.47M71.23M111.95M126.38M78.30M85.88M102.81M110.06M705.20M110.73M
Net Income Margin4.59%6.05%5.13%4.73%5.33%6.11%7.42%6.40%4.54%2.86%3.40%3.49%3.36%3.07%4.93%5.15%3.19%2.75%3.03%2.90%18.51%2.52%
R&D------------------2.00K21.00K--
R&D as % of Total Revenue------------------0.00%0.00%--
Interest Expense3.28M11.48M23.19M6.70M41.16M41.67M44.90M58.81M71.47M82.67M91.33M92.73M100.71M100.54M57.13M65.30M47.96M61.28M40.17M48.08M47.30M41.98M
Interest Expense % of Total Revenue0.50%1.47%2.17%0.41%2.15%2.48%2.55%3.14%3.70%4.43%5.30%4.93%4.95%4.34%2.51%2.66%1.95%1.96%1.18%1.27%1.24%0.96%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets824.46M1.16B1.61B1.96B1.94B2.18B2.82B3.06B3.64B3.40B3.54B3.50B3.92B3.80B3.79B2.98B3.05B3.29B3.56B4.08B3.61B3.66B
Total Liabilities667.11M922.13M1.35B1.61B1.59B1.70B2.22B2.44B3.03B2.87B2.73B2.76B2.94B2.90B2.95B2.24B2.45B2.65B2.72B3.15B2.44B2.72B
Total Equity129.88M193.78M215.04M239.48M248.93M429.77M549.75M571.34M561.71M451.37M465.61M417.81M549.69M524.02M508.30M705.61M576.08M609.26M807.21M906.45M1.17B943.10M
Cash18.88M142.43M101.19M79.48M158.91M161.22M233.81M255.22M528.09M244.35M258.90M336.99M317.35M398.16M426.84M325.12M391.63M388.11M372.52M317.02M405.91M515.23M
Total Debt255.47M378.05M459.04M-510.11M-854.30M927.53M1.42B1.39B1.47B1.40B1.44B1.65B1.69B856.14M973.76M1.01B1.04B668.44M270.31M313.35M
Net Debt236.58M235.62M357.86M-79.48M351.20M-161.22M620.49M672.30M890.46M1.14B1.21B1.06B1.13B1.25B1.26B531.02M699.94M621.72M671.10M351.42M-135.60M-201.88M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.31M173.15M72.03M289.21M132.32M161.35M254.71M285.41M42.79M-77.58M236.92M198.06M42.72M188.58M230.77M193.99M206.19M226.87M206.00M94.45M474.36M
Investing Cash Flow-72.88M-266.59M-113.18M-129.60M-177.21M-55.81M-176.19M-495.43M-319.53M121.24M-85.44M-146.19M-118.73M-26.10M-79.49M-209.60M-99.96M-128.55M-268.06M963.31M-134.97M
Financing Cash Flow114.67M52.20M19.43M-80.18M47.20M-32.95M-69.62M472.12M-9.41M-29.11M-73.39M-71.51M156.82M-133.80M-119.56M82.13M-109.75M-113.91M73.70M-1.04B-230.08M
Capital Expenditure35.48M14.69M59.56M82.49M96.10M96.78M173.60M351.21M250.89M154.76M174.49M137.36M109.35M67.98M121.82M229.68M107.72M155.91M94.49M96.88M99.80M
Free Cash Flow11.83M158.47M12.47M206.72M36.23M64.57M81.11M-65.80M-208.10M-232.35M62.43M60.70M-66.63M120.61M108.95M-35.70M98.47M70.96M111.51M-2.43M374.56M
Dividends Paid8.37M10.99M--22.62M19.98M29.18M26.42M28.49M22.24M22.43M24.02M26.75M34.83M43.15M33.83M34.67M31.01M37.08M573.69M273.01M
FCF to OCF25.00%91.52%17.31%71.48%27.38%40.02%31.84%-23.06%-486.29%299.48%26.35%30.65%-155.97%63.95%47.21%-18.40%47.76%31.28%54.13%-2.57%78.96%
Dividend Paid to FCF70.75%6.93%--62.45%30.94%35.98%-40.14%-13.69%-9.57%35.92%39.58%-40.16%28.88%39.60%-94.78%35.21%43.70%33.26%-23608.64%72.89%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Dec 31, 2010Mar 31, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 13, 2014Feb 25, 2015May 7, 2015Jul 28, 2015Nov 2, 2015Feb 29, 2016May 11, 2016Jul 29, 2024Feb 25, 2027
EPS Estimate---------------------------
EPS Actual0.210.310.330.280.230.580.250.340.260.360.340.060.230.330.07-0.020.200.140.140.200.210.150.190.200.229.65-
Surprise---------------------------
Timing------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.59B
Enterprise Value2.21B
Trailing P/E20.13
Forward P/E8.83
PEG Ratio2.05
Price / Sales0.59
Price / Book2.63
EPS1.52
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 Outstanding84.69M
Shares Float36.31M
Beta0.53
Dividend Yield1.71%
Dividend Rate0.52
Payout Ratio34.41%

Dividends

20261×
0.43Jun 8, 2026
20252×
0.09Dec 15, 20253.13Jun 9, 2025
20242×
6.38Dec 16, 20240.40Jun 3, 2024
20232×
0.07Dec 18, 20230.37May 29, 2023
20222×
0.06Dec 23, 20220.29May 30, 2022
20212×
0.06Dec 20, 20210.30Jul 5, 2021
20202×
0.06Dec 7, 20200.28May 27, 2020
20192×
0.06Dec 9, 20190.26Jun 10, 2019
20183×
0.06Dec 10, 20180.24Jun 11, 20180.05Jan 15, 2018
20172×
0.23Jun 12, 20170.05Jan 9, 2017
20162×
0.22Jun 3, 20160.05Jan 13, 2016
20152×
0.21Jun 10, 20150.05Jan 14, 2015

Stock Splits

  • Sep 15, 20082:1