Elecnor S.A.

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. 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 4.25M 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 1.18B 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 4.06B, leaving 3.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2020, Elecnor S.A. generated 61.90B in revenue and converted that into 3.18B in net income, yielding earnings per share of 33.97.

As of June 30, 2020, Elecnor S.A. holds 10.32B in cash and equivalents against 23.93B in total debt, resulting in a net debt position of 13.26B. Total book value stands at 15.08B, with working capital of 105.22M 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.