Elecnor S.A.

As of June 30, 2020, Elecnor S.A. carries a market capitalization of 801.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Elecnor S.A.'s next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2020, Elecnor S.A. has 84.68M shares outstanding.

As of June 30, 2020, Elecnor S.A. trades at a trailing price-to-earnings ratio of 6.51. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.37.

These figures are as of June 30, 2020. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.35B versus a market cap of 801.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2020, Elecnor S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2020, Elecnor S.A. posted a return on equity (ROE) of 22.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.53, useful for judging operating efficiency across full business cycles. The company generates approximately 164,746.37 in revenue per employee across its workforce of 14,550.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2020, Elecnor S.A. recorded 45.76M in income tax expense. That works out to an effective tax rate of 29.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 157.16M, leaving 123.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Elecnor S.A.'s stock has gained approximately 3.47% over the past 52 weeks. The 50-day moving average sits at 30.86, while the 200-day moving average is 33.21.

Over the twelve months ended June 30, 2020, Elecnor S.A. generated 2.40B in revenue and converted that into 123.01M in net income, yielding earnings per share of 1.32.

As of June 30, 2020, Elecnor S.A. holds 399.83M in cash and equivalents against 926.73M in total debt, resulting in a net debt position of 513.57M. Total book value stands at 584.18M, with working capital of 4.08M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.

Elecnor S.A.'s most recent stock split took place on September 15, 2008 with a 1:2 split ratio.