Elecnor S.A.

Elecnor S.A.

28.50
EUR
-0.70
(-2.40%)
1.32EPS
Mar 04Next Earn

Important Dates

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

Earnings Date3/4/2027

Share Statistics

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

Shares Outstanding84.68M

Financial Position

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.

Current Ratio1.00
Quick Ratio0.28
Debt / Equity151.99

Financial Efficiency

EUR

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.

Return on Equity (ROE)22.66
Return on Assets (ROA)3.66
Return on Capital Employed (ROCE)6.53
Revenue Per Employee164,746.37
Employee Count14,550.50

Taxes

EUR

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.

Income Tax45.76M
Effective Tax Rate29.12

Stock Price Statistics

EUR

As of the close on October 22, 2026, Elecnor S.A.'s stock has gained approximately 4.40% over the past 52 weeks. The 50-day moving average sits at 30.89, while the 200-day moving average is 33.16.

52-Week Price Change4.40%
50-Day Moving Average30.89
200-Day Moving Average33.16

Income Statement

EUR

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.

Revenue2.40B
Pretax Income157.16M
Net Income123.01M
Earnings Per Share (EPS)1.32

Balance Sheet

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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.

Cash & Cash Equivalents399.83M
Total Debt926.73M
Net Debt513.57M
Equity (Book Value)584.18M
Book Value Per Share6.90
Working Capital4.08M

Margins

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

Pretax Margin6.56
Profit Margin5.13

Stock Splits

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

Last Split Date9/15/2008
Split Ratio1:2