ELECNOR SA's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2020, ELECNOR SA has 84.68M shares outstanding.
| Shares Outstanding | 84.68M |
As of June 30, 2020, ELECNOR SA maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.00 |
| Quick Ratio | 0.28 |
| Debt / Equity | 151.99 |
Over the twelve months ended June 30, 2020, ELECNOR SA 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 185,066.69 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 Employee | 185,066.69 |
| Employee Count | 14,550.50 |
Over the twelve months ended June 30, 2020, ELECNOR SA recorded 51.40M 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 176.54M, leaving 138.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 51.40M |
| Effective Tax Rate | 29.12 |
As of the close on August 28, 2026, ELECNOR SA's stock has gained approximately 41.82% over the past 52 weeks.
| 52-Week Price Change | 41.82% |
Over the twelve months ended June 30, 2020, ELECNOR SA generated 2.69B in revenue and converted that into 138.18M in net income, yielding earnings per share of 1.48.
| Revenue | 2.69B |
| Pretax Income | 176.54M |
| Net Income | 138.18M |
| Earnings Per Share (EPS) | 1.48 |
As of June 30, 2020, ELECNOR SA holds 449.14M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 576.92M. Total book value stands at 656.23M, with working capital of 4.58M providing operational flexibility.
| Cash & Cash Equivalents | 449.14M |
| Total Debt | 1.04B |
| Net Debt | 576.92M |
| Equity (Book Value) | 656.23M |
| Book Value Per Share | 7.75 |
| Working Capital | 4.58M |
These figures cover the twelve months ended June 30, 2020.
| Pretax Margin | 6.56 |
| Profit Margin | 5.13 |
ELECNOR SA's most recent stock split took place on September 15, 2008 with a 1:2 split ratio.
| Last Split Date | 9/15/2008 |
| Split Ratio | 1:2 |
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