Elecnor S.A.

Elecnor S.A.

36.98
USD
+0.21
(+0.57%)
1.48EPS
Mar 04Next Earn

Important Dates

ELECNOR SA's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2020, ELECNOR SA has 84.68M shares outstanding.

Shares Outstanding84.68M

Financial Position

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

Financial Efficiency

USD

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 Employee185,066.69
Employee Count14,550.50

Taxes

USD

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 Tax51.40M
Effective Tax Rate29.12

Stock Price Statistics

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 Change41.82%

Income Statement

USD

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.

Revenue2.69B
Pretax Income176.54M
Net Income138.18M
Earnings Per Share (EPS)1.48

Balance Sheet

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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 Equivalents449.14M
Total Debt1.04B
Net Debt576.92M
Equity (Book Value)656.23M
Book Value Per Share7.75
Working Capital4.58M

Margins

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

Pretax Margin6.56
Profit Margin5.13

Stock Splits

ELECNOR SA'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