Elecnor, S.A. Logo

Elecnor, S.A.

ENO.MC

(2.5)
Stock Price

19,88 EUR

2.07% ROA

5.97% ROE

19.01x PER

Market Cap.

1.568.497.025,00 EUR

19.37% DER

2.51% Yield

2.25% NPM

Elecnor, S.A. Stock Analysis

Elecnor, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Elecnor, S.A. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (14.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.76x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (625) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (129%), making it financially unstable and potentially risky for investors.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Elecnor, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Elecnor, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Elecnor, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Elecnor, S.A. Revenue
Year Revenue Growth
2004 657.790.000
2005 781.403.000 15.82%
2006 1.068.319.000 26.86%
2007 1.650.234.000 35.26%
2008 1.911.347.000 13.66%
2009 1.677.886.000 -13.91%
2010 1.762.498.000 4.8%
2011 1.871.508.000 5.82%
2012 1.930.712.000 3.07%
2013 1.864.174.000 -3.57%
2014 1.723.728.000 -8.15%
2015 1.881.243.000 8.37%
2016 2.035.136.000 7.56%
2017 2.316.786.000 12.16%
2018 2.273.057.000 -1.92%
2019 2.453.726.000 7.36%
2020 2.110.544.000 -16.26%
2020 2.455.952.000 14.06%
2021 3.122.421.000 21.34%
2022 3.613.672.000 13.59%
2023 3.792.906.000 4.73%
2024 6.855.672.000 44.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Elecnor, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Elecnor, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 92.967.000 100%
2018 101.728.000 8.61%
2019 131.487.000 22.63%
2020 0 0%
2020 100.824.000 100%
2021 132.464.000 23.89%
2022 150.910.000 12.22%
2023 130.357.000 -15.77%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Elecnor, S.A. EBITDA
Year EBITDA Growth
2004 55.077.000
2005 73.695.000 25.26%
2006 125.207.000 41.14%
2007 -25.185.000 597.15%
2008 254.190.000 109.91%
2009 213.357.000 -19.14%
2010 251.685.000 15.23%
2011 287.183.000 12.36%
2012 269.223.000 -6.67%
2013 257.215.000 -4.67%
2014 285.916.000 10.04%
2015 319.763.000 10.59%
2016 298.770.000 -7.03%
2017 291.104.000 -2.63%
2018 349.818.000 16.78%
2019 186.138.000 -87.93%
2020 82.788.000 -124.84%
2020 238.190.000 65.24%
2021 283.860.000 16.09%
2022 295.673.000 4%
2023 159.253.000 -85.66%
2024 211.052.000 24.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Elecnor, S.A. Gross Profit
Year Gross Profit Growth
2004 200.181.000
2005 315.717.000 36.59%
2006 432.215.000 26.95%
2007 555.932.000 22.25%
2008 725.568.000 23.38%
2009 670.127.000 -8.27%
2010 744.070.000 9.94%
2011 791.542.000 6%
2012 814.389.000 2.81%
2013 818.348.000 0.48%
2014 955.749.000 14.38%
2015 911.749.000 -4.83%
2016 998.132.000 8.65%
2017 1.164.068.000 14.25%
2018 1.179.782.000 1.33%
2019 1.258.736.000 6.27%
2020 2.110.544.000 40.36%
2020 1.218.039.000 -73.27%
2021 1.540.022.000 20.91%
2022 1.803.265.000 14.6%
2023 619.099.000 -191.27%
2024 1.012.716.000 38.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Elecnor, S.A. Net Profit
Year Net Profit Growth
2004 30.181.000
2005 47.285.000 36.17%
2006 54.853.000 13.8%
2007 78.126.000 29.79%
2008 101.894.000 23.33%
2009 102.518.000 0.61%
2010 130.734.000 21.58%
2011 119.791.000 -9.14%
2012 87.593.000 -36.76%
2013 53.289.000 -64.37%
2014 58.542.000 8.97%
2015 65.662.000 10.84%
2016 68.465.000 4.09%
2017 71.227.000 3.88%
2018 111.950.000 36.38%
2019 126.377.000 11.42%
2020 51.872.000 -143.63%
2020 78.303.000 33.75%
2021 85.883.000 8.83%
2022 102.813.000 16.47%
2023 110.058.000 6.58%
2024 79.356.000 -38.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Elecnor, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 53 98.11%
2006 1 0%
2007 2 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Elecnor, S.A. Free Cashflow
Year Free Cashflow Growth
2005 11.831.000
2006 158.467.000 92.53%
2007 12.468.000 -1170.99%
2008 206.723.000 93.97%
2009 36.227.000 -470.63%
2010 64.574.000 43.9%
2011 81.108.000 20.39%
2012 -65.804.000 223.26%
2013 -208.096.000 68.38%
2014 -232.349.000 10.44%
2015 62.428.000 472.19%
2016 60.700.000 -2.85%
2017 -66.627.000 191.1%
2018 120.605.000 155.24%
2019 108.946.000 -10.7%
2020 -35.695.000 405.21%
2021 98.474.000 136.25%
2022 70.961.000 -38.77%
2023 111.510.000 36.36%
2024 -14.272.000 881.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Elecnor, S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 47.315.000
2006 173.152.000 72.67%
2007 72.030.000 -140.39%
2008 289.214.000 75.09%
2009 132.323.000 -118.57%
2010 161.350.000 17.99%
2011 254.709.000 36.65%
2012 285.410.000 10.76%
2013 42.793.000 -566.95%
2014 -77.585.000 155.16%
2015 236.917.000 132.75%
2016 198.062.000 -19.62%
2017 42.719.000 -363.64%
2018 188.581.000 77.35%
2019 230.766.000 18.28%
2020 193.985.000 -18.96%
2021 206.190.000 5.92%
2022 226.874.000 9.12%
2023 206.003.000 -10.13%
2024 36.214.000 -468.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Elecnor, S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 35.484.000
2006 14.685.000 -141.63%
2007 59.562.000 75.35%
2008 82.491.000 27.8%
2009 96.096.000 14.16%
2010 96.776.000 0.7%
2011 173.601.000 44.25%
2012 351.214.000 50.57%
2013 250.889.000 -39.99%
2014 154.764.000 -62.11%
2015 174.489.000 11.3%
2016 137.362.000 -27.03%
2017 109.346.000 -25.62%
2018 67.976.000 -60.86%
2019 121.820.000 44.2%
2020 229.680.000 46.96%
2021 107.716.000 -113.23%
2022 155.913.000 30.91%
2023 94.493.000 -65%
2024 50.486.000 -87.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Elecnor, S.A. Equity
Year Equity Growth
2004 143.616.000
2005 237.703.000 39.58%
2006 265.578.000 10.5%
2007 292.556.000 9.22%
2008 299.070.000 2.18%
2009 476.497.000 37.24%
2010 599.281.000 20.49%
2011 619.875.000 3.32%
2012 603.373.000 -2.73%
2013 532.485.000 -13.31%
2014 809.736.000 34.24%
2015 740.371.000 -9.37%
2016 980.040.000 24.46%
2017 904.061.000 -8.4%
2018 840.707.000 -7.54%
2019 737.320.000 -14.02%
2020 599.936.000 -22.9%
2021 633.665.000 5.32%
2022 833.255.000 23.95%
2023 883.723.000 5.71%
2023 944.666.000 6.45%
2024 1.839.751.000 48.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Elecnor, S.A. Assets
Year Assets Growth
2004 824.458.000
2005 1.159.838.000 28.92%
2006 1.611.970.000 28.05%
2007 1.955.980.000 17.59%
2008 1.935.272.000 -1.07%
2009 2.179.131.000 11.19%
2010 2.820.553.000 22.74%
2011 3.062.626.000 7.9%
2012 3.635.643.000 15.76%
2013 3.398.627.000 -6.97%
2014 3.536.530.000 3.9%
2015 3.501.538.000 -1%
2016 3.920.276.000 10.68%
2017 3.802.911.000 -3.09%
2018 3.790.679.000 -0.32%
2019 2.979.244.000 -27.24%
2020 3.046.631.000 2.21%
2021 3.285.901.000 7.28%
2022 3.557.915.000 7.65%
2023 3.877.966.000 8.25%
2023 4.075.793.000 4.85%
2024 4.002.982.000 -1.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Elecnor, S.A. Liabilities
Year Liabilities Growth
2004 667.110.000
2005 922.135.000 27.66%
2006 1.346.392.000 31.51%
2007 1.610.349.000 16.39%
2008 1.586.059.000 -1.53%
2009 1.702.634.000 6.85%
2010 2.221.272.000 23.35%
2011 2.442.751.000 9.07%
2012 3.032.270.000 19.44%
2013 2.866.142.000 -5.8%
2014 2.726.794.000 -5.11%
2015 2.761.167.000 1.24%
2016 2.940.236.000 6.09%
2017 2.898.850.000 -1.43%
2018 2.949.972.000 1.73%
2019 2.241.924.000 -31.58%
2020 2.446.695.000 8.37%
2021 2.652.236.000 7.75%
2022 2.724.660.000 2.66%
2023 2.994.243.000 9%
2023 3.148.219.000 4.89%
2024 2.161.276.000 -45.66%

Elecnor, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.35
Net Income per Share
0.97
Price to Earning Ratio
19.01x
Price To Sales Ratio
0.43x
POCF Ratio
7.12
PFCF Ratio
6.84
Price to Book Ratio
0.85
EV to Sales
0.43
EV Over EBITDA
24.06
EV to Operating CashFlow
7.14
EV to FreeCashFlow
6.86
Earnings Yield
0.05
FreeCashFlow Yield
0.15
Market Cap
1,57 Bil.
Enterprise Value
1,57 Bil.
Graham Number
21.82
Graham NetNet
4.74

Income Statement Metrics

Net Income per Share
0.97
Income Quality
4.58
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
1.42
EBT Per Ebit
1.27
Ebit per Revenue
0.01
Effective Tax Rate
0.51

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.51
Payout Ratio
0.43
Dividend Per Share
0.47

Operating Metrics

Operating Cashflow per Share
2.6
Free CashFlow per Share
2.71
Capex to Operating CashFlow
0.04
Capex to Revenue
0
Capex to Depreciation
0.45
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
157.76
Days Payables Outstanding
80.13
Days of Inventory on Hand
1.02
Receivables Turnover
2.31
Payables Turnover
4.56
Inventory Turnover
357.81
Capex per Share
0.1

Balance Sheet

Cash per Share
16,16
Book Value per Share
21,75
Tangible Book Value per Share
21.53
Shareholders Equity per Share
21.72
Interest Debt per Share
4.36
Debt to Equity
0.19
Debt to Assets
0.09
Net Debt to EBITDA
0.07
Current Ratio
1.6
Tangible Asset Value
1,82 Bil.
Net Current Asset Value
0,82 Bil.
Invested Capital
1441079000
Working Capital
1,12 Bil.
Intangibles to Total Assets
0
Average Receivables
1,58 Bil.
Average Payables
0,83 Bil.
Average Inventory
8670500
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Elecnor, S.A. Dividends
Year Dividends Growth
2002 0
2003 1 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Elecnor, S.A. Profile

About Elecnor, S.A.

Elecnor, S.A. engages in the infrastructure and concessions businesses in Spain and internationally. The company operates power transport lines and transformation substations; generates power from wind farms, as well as solar, combined cycle, and hydroelectric plants; and provides gas related services covering gas pipeline transportation and distribution. It also develops telecommunications infrastructures and systems; carries out turnkey projects covering electrification, signaling, interlock, communications, and control systems for railways, subways, trams, and trolleybuses; and offers technical, commercial, and ancillary services, as well as maintenance services. In addition, the company is involved in civil and industrial works, construction, and edification business; hydrological planning activities; operating water transportation and distribution networks; treatment and reuse of waste and sewerage; and water purification activities; and waste management, forestry, maintenance of green areas, street cleaning, and the maintenance and infrastructure conservation activities, as well as provides electromechanical systems; and turnkey solutions through its waste treatment engineering developments. Further, it acts as an installation contractor for buildings, cultural and recreational centers, airport and railway terminal buildings, hotels and hospitals, industrial plants, cogeneration and trigeneration plants, etc.; and designs, engineers, and develops solutions and integration systems in aerospace industry, and information and telecommunications technologies. Additionally, the company operates as a turnkey developer and operator of wind power farms; invests and develops solar photovoltaic and thermoelectric solar energy projects; and constructs and operates wastewater treatment plants. Elecnor, S.A. was incorporated in 1958 and is based in Madrid, Spain. Elecnor, S.A. is a subsidiary of Cantiles XXI, S.L.

CEO
Mr. Rafael Martín De Bustaman
Employee
23.387
Address
Paseo de la Castellana, 81
Madrid, 28046

Elecnor, S.A. Executives & BODs

Elecnor, S.A. Executives & BODs
# Name Age
1 Mr. Luis Alcibar Villa
Deputy Director General Finance & Internal Audit and Financial & Economic Department
70
2 Mr. Pedro Enrile Mora-Figueroa
General Secretary
70
3 Ms. Ursula Albizuri Delclaux
Corporate Development Director
70
4 Mr. Rafael Martín De Bustamante Vega
Chief Executive Officer & Executive Director
70

Elecnor, S.A. Competitors