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Elecnor S.A
Buy, Hold or Sell?

Let's analyse Elecnor together

PenkeI guess you are interested in Elecnor S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Elecnor S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Elecnor (30 sec.)










What can you expect buying and holding a share of Elecnor? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.89
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨10.95
Expected worth in 1 year
‚ā¨15.41
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨6.21
Return On Investment
30.9%

For what price can you sell your share?

Current Price per Share
‚ā¨20.10
Expected price per share
‚ā¨19.44 - ‚ā¨21.12
How sure are you?
50%

1. Valuation of Elecnor (5 min.)




Live pricePrice per Share (EOD)

‚ā¨20.10

Intrinsic Value Per Share

‚ā¨1.80 - ‚ā¨35.41

Total Value Per Share

‚ā¨12.76 - ‚ā¨46.36

2. Growth of Elecnor (5 min.)




Is Elecnor growing?

Current yearPrevious yearGrowGrow %
How rich?$998.7m$897.1m$101.5m10.2%

How much money is Elecnor making?

Current yearPrevious yearGrowGrow %
Making money$118.4m$110.6m$7.8m6.6%
Net Profit Margin2.9%2.8%--

How much money comes from the company's main activities?

3. Financial Health of Elecnor (5 min.)




4. Comparing to competitors in the Infrastructure Operations industry (5 min.)




  Industry Rankings (Infrastructure Operations)  


Richest
#26 / 66

What can you expect buying and holding a share of Elecnor? (5 min.)

Welcome investor! Elecnor's management wants to use your money to grow the business. In return you get a share of Elecnor.

What can you expect buying and holding a share of Elecnor?

First you should know what it really means to hold a share of Elecnor. And how you can make/lose money.

Speculation

The Price per Share of Elecnor is ‚ā¨20.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Elecnor.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Elecnor, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨10.95. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.11 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨2.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elecnor.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.407.0%1.407.0%1.316.5%1.286.4%1.085.4%
Usd Book Value Change Per Share1.206.0%1.206.0%2.5412.6%0.221.1%0.502.5%
Usd Dividend Per Share0.472.3%0.472.3%0.392.0%0.462.3%0.392.0%
Usd Total Gains Per Share1.678.3%1.678.3%2.9314.6%0.683.4%0.904.5%
Usd Price Per Share21.05-21.05-11.41-13.48-12.36-
Price to Earnings Ratio15.05-15.05-8.73-10.67-11.68-
Price-to-Total Gains Ratio12.60-12.60-3.89-1.02--6.74-
Price to Book Ratio1.79-1.79-1.08-1.42-1.23-
Price-to-Total Gains Ratio12.60-12.60-3.89-1.02--6.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.64167
Number of shares46
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.470.46
Usd Book Value Change Per Share1.200.22
Usd Total Gains Per Share1.670.68
Gains per Quarter (46 shares)76.8431.18
Gains per Year (46 shares)307.35124.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1872212978441115
217344160416881240
3260662911252122365
43478821218336163490
543411031525420203615
652013241832504244740
760715442139589284865
869417652446673325990
9781198527537573661115
10867220630608414061240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%11.08.00.057.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.02.089.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%12.07.00.063.2%

Fundamentals of Elecnor

About Elecnor S.A

Elecnor, S.A. engages in the infrastructure and concessions businesses in Spain and internationally. The company operates energy transports, conversion, and distribution; generates power from wind farms, as well as solar, combined cycle, biomass, and hydroelectric plants; and provides gas related services covering construction and maintenance of distribution pipelines, as well as compression, metering, and regulator stations. , 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, it 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. operates as a subsidiary of Cantiles XXI, S.L.

Fundamental data was last updated by Penke on 2024-05-29 19:17:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Elecnor S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Elecnor earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Elecnor to the¬†Infrastructure Operations industry mean.
  • A Net Profit Margin of 2.9%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elecnor S.A:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY2.8%+0.1%
TTM2.9%5Y3.4%-0.5%
5Y3.4%10Y3.5%-0.1%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%14.4%-11.5%
TTM2.9%13.0%-10.1%
YOY2.8%13.9%-11.1%
5Y3.4%13.7%-10.3%
10Y3.5%14.0%-10.5%
1.1.2. Return on Assets

Shows how efficient Elecnor is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Elecnor to the¬†Infrastructure Operations industry mean.
  • 2.7% Return on Assets means that¬†Elecnor generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elecnor S.A:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY2.9%-0.2%
TTM2.7%5Y3.0%-0.3%
5Y3.0%10Y2.5%+0.5%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.1%+1.6%
TTM2.7%1.1%+1.6%
YOY2.9%1.2%+1.7%
5Y3.0%1.1%+1.9%
10Y2.5%1.2%+1.3%
1.1.3. Return on Equity

Shows how efficient Elecnor is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Elecnor to the¬†Infrastructure Operations industry mean.
  • 11.9% Return on Equity means Elecnor generated €0.12¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elecnor S.A:

  • The MRQ is 11.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY12.7%-0.8%
TTM11.9%5Y14.0%-2.2%
5Y14.0%10Y14.7%-0.6%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%2.3%+9.6%
TTM11.9%2.7%+9.2%
YOY12.7%2.7%+10.0%
5Y14.0%2.1%+11.9%
10Y14.7%2.2%+12.5%

1.2. Operating Efficiency of Elecnor S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elecnor is operating .

  • Measures how much profit Elecnor makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Elecnor to the¬†Infrastructure Operations industry mean.
  • An Operating Margin of 2.0%¬†means the company generated €0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Elecnor S.A:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 2.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY5.1%-3.1%
TTM2.0%5Y4.6%-2.6%
5Y4.6%10Y8.1%-3.5%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%9.9%-7.9%
TTM2.0%8.2%-6.2%
YOY5.1%19.3%-14.2%
5Y4.6%20.3%-15.7%
10Y8.1%18.1%-10.0%
1.2.2. Operating Ratio

Measures how efficient Elecnor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Infrastructure Operations industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Elecnor S.A:

  • The MRQ is 0.980. The company is less efficient in keeping operating costs low.
  • The TTM is 0.980. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.9800.000
TTM0.980YOY0.949+0.031
TTM0.9805Y0.949+0.031
5Y0.94910Y0.934+0.016
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9801.076-0.096
TTM0.9801.159-0.179
YOY0.9491.094-0.145
5Y0.9491.111-0.162
10Y0.9340.961-0.027

1.3. Liquidity of Elecnor S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Elecnor is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Infrastructure Operations industry mean).
  • A Current Ratio of 1.14¬†means the company has €1.14 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Elecnor S.A:

  • The MRQ is 1.142. The company is just able to pay all its short-term debts.
  • The TTM is 1.142. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.1420.000
TTM1.142YOY1.004+0.138
TTM1.1425Y1.046+0.095
5Y1.04610Y1.028+0.018
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1421.191-0.049
TTM1.1421.152-0.010
YOY1.0041.219-0.215
5Y1.0461.233-0.187
10Y1.0281.124-0.096
1.3.2. Quick Ratio

Measures if Elecnor is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Elecnor to the¬†Infrastructure Operations industry mean.
  • A Quick Ratio of 0.73¬†means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elecnor S.A:

  • The MRQ is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.7280.000
TTM0.728YOY0.997-0.269
TTM0.7285Y0.959-0.231
5Y0.95910Y0.978-0.019
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.369+0.359
TTM0.7280.460+0.268
YOY0.9970.597+0.400
5Y0.9590.754+0.205
10Y0.9780.748+0.230

1.4. Solvency of Elecnor S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elecnor assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Elecnor to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.77¬†means that Elecnor assets are¬†financed with 77.2% credit (debt) and the remaining percentage (100% - 77.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Elecnor S.A:

  • The MRQ is 0.772. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.772. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY0.766+0.007
TTM0.7725Y0.780-0.008
5Y0.78010Y0.775+0.005
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.517+0.255
TTM0.7720.520+0.252
YOY0.7660.534+0.232
5Y0.7800.493+0.287
10Y0.7750.499+0.276
1.4.2. Debt to Equity Ratio

Measures if Elecnor is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Elecnor to the¬†Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 340.1% means that company has €3.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elecnor S.A:

  • The MRQ is 3.401. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.401. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.401TTM3.4010.000
TTM3.401YOY3.375+0.026
TTM3.4015Y3.711-0.309
5Y3.71110Y4.770-1.060
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4011.074+2.327
TTM3.4011.155+2.246
YOY3.3751.223+2.152
5Y3.7111.128+2.583
10Y4.7701.190+3.580

2. Market Valuation of Elecnor S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Elecnor generates.

  • Above 15 is considered overpriced but¬†always compare¬†Elecnor to the¬†Infrastructure Operations industry mean.
  • A PE ratio of 15.05 means the investor is paying €15.05¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elecnor S.A:

  • The EOD is 15.469. Based on the earnings, the company is fair priced.
  • The MRQ is 15.046. Based on the earnings, the company is fair priced.
  • The TTM is 15.046. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.469MRQ15.046+0.423
MRQ15.046TTM15.0460.000
TTM15.046YOY8.733+6.313
TTM15.0465Y10.674+4.371
5Y10.67410Y11.681-1.007
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD15.4698.941+6.528
MRQ15.0468.281+6.765
TTM15.0468.972+6.074
YOY8.73310.051-1.318
5Y10.6747.962+2.712
10Y11.68110.412+1.269
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Elecnor S.A:

  • The EOD is 15.268. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.850. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.850. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.268MRQ14.850+0.418
MRQ14.850TTM14.8500.000
TTM14.850YOY12.652+2.197
TTM14.8505Y3.789+11.061
5Y3.78910Y3.192+0.597
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD15.2683.754+11.514
MRQ14.8503.676+11.174
TTM14.8503.450+11.400
YOY12.6521.248+11.404
5Y3.7890.256+3.533
10Y3.1921.033+2.159
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Elecnor is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Infrastructure Operations industry mean).
  • A PB ratio of 1.79 means the investor is paying €1.79¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Elecnor S.A:

  • The EOD is 1.835. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.785. Based on the equity, the company is underpriced. +1
  • The TTM is 1.785. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.835MRQ1.785+0.050
MRQ1.785TTM1.7850.000
TTM1.785YOY1.077+0.708
TTM1.7855Y1.415+0.370
5Y1.41510Y1.226+0.190
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD1.8350.932+0.903
MRQ1.7850.907+0.878
TTM1.7850.899+0.886
YOY1.0770.806+0.271
5Y1.4150.925+0.490
10Y1.2260.993+0.233
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elecnor S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1141.1140%2.356-53%0.205+443%0.466+139%
Book Value Per Share--10.95110.9510%9.838+11%8.812+24%9.453+16%
Current Ratio--1.1421.1420%1.004+14%1.046+9%1.028+11%
Debt To Asset Ratio--0.7720.7720%0.766+1%0.780-1%0.7750%
Debt To Equity Ratio--3.4013.4010%3.375+1%3.711-8%4.770-29%
Dividend Per Share--0.4380.4380%0.366+20%0.424+3%0.367+19%
Eps--1.2991.2990%1.214+7%1.189+9%1.003+30%
Free Cash Flow Per Share--1.3171.3170%0.838+57%0.836+57%0.353+273%
Free Cash Flow To Equity Per Share--2.1872.1870%-0.507+123%0.394+455%-0.047+102%
Gross Profit Margin--0.9840.9840%0.9890%0.9860%0.9890%
Intrinsic Value_10Y_max--35.407--------
Intrinsic Value_10Y_min--1.804--------
Intrinsic Value_1Y_max--1.636--------
Intrinsic Value_1Y_min--0.313--------
Intrinsic Value_3Y_max--6.372--------
Intrinsic Value_3Y_min--0.831--------
Intrinsic Value_5Y_max--12.866--------
Intrinsic Value_5Y_min--1.226--------
Market Cap1702479969.600+3%1655894696.8001655894696.8000%897825257.600+84%1060450209.920+56%972361694.080+70%
Net Profit Margin--0.0290.0290%0.028+2%0.034-14%0.035-17%
Operating Margin--0.0200.0200%0.051-61%0.046-56%0.081-75%
Operating Ratio--0.9800.9800%0.949+3%0.949+3%0.934+5%
Pb Ratio1.835+3%1.7851.7850%1.077+66%1.415+26%1.226+46%
Pe Ratio15.469+3%15.04615.0460%8.733+72%10.674+41%11.681+29%
Price Per Share20.100+3%19.55019.5500%10.600+84%12.520+56%11.480+70%
Price To Free Cash Flow Ratio15.268+3%14.85014.8500%12.652+17%3.789+292%3.192+365%
Price To Total Gains Ratio12.956+3%12.60212.6020%3.893+224%1.021+1134%-6.739+153%
Quick Ratio--0.7280.7280%0.997-27%0.959-24%0.978-26%
Return On Assets--0.0270.0270%0.029-7%0.030-10%0.025+7%
Return On Equity--0.1190.1190%0.127-7%0.140-15%0.147-19%
Total Gains Per Share--1.5511.5510%2.723-43%0.630+146%0.833+86%
Usd Book Value--998718925.800998718925.8000%897165658.500+11%803595045.000+24%862077620.550+16%
Usd Book Value Change Per Share--1.1991.1990%2.537-53%0.221+443%0.502+139%
Usd Book Value Per Share--11.79111.7910%10.592+11%9.487+24%10.178+16%
Usd Dividend Per Share--0.4710.4710%0.394+20%0.457+3%0.395+19%
Usd Eps--1.3991.3990%1.307+7%1.280+9%1.080+30%
Usd Free Cash Flow--120062817.000120062817.0000%76403708.700+57%76272566.640+57%32188269.510+273%
Usd Free Cash Flow Per Share--1.4171.4170%0.902+57%0.900+57%0.380+273%
Usd Free Cash Flow To Equity Per Share--2.3542.3540%-0.546+123%0.424+455%-0.050+102%
Usd Market Cap1833060183.268+3%1782901820.0451782901820.0450%966688454.858+84%1141786741.021+56%1046941836.016+70%
Usd Price Per Share21.642+3%21.04921.0490%11.413+84%13.480+56%12.361+70%
Usd Profit--118499448.600118499448.6000%110698757.100+7%108409477.560+9%94672077.600+25%
Usd Revenue--4083821890.2004083821890.2000%3890840642.400+5%3324564705.180+23%2763741069.090+48%
Usd Total Gains Per Share--1.6701.6700%2.931-43%0.678+146%0.897+86%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+25 -1110Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Elecnor S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.469
Price to Book Ratio (EOD)Between0-11.835
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.728
Current Ratio (MRQ)Greater than11.142
Debt to Asset Ratio (MRQ)Less than10.772
Debt to Equity Ratio (MRQ)Less than13.401
Return on Equity (MRQ)Greater than0.150.119
Return on Assets (MRQ)Greater than0.050.027
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Elecnor S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.746
Ma 20Greater thanMa 5020.399
Ma 50Greater thanMa 10019.962
Ma 100Greater thanMa 20019.146
OpenGreater thanClose20.100
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  531,022168,916699,938-78,222621,71649,386671,102-939,001-267,899
Other Stockholders Equity  -148,34048,138-100,202-7,791-107,993-17,250-125,243932,044806,801



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,075,793
Total Liabilities3,148,219
Total Stockholder Equity925,559
 As reported
Total Liabilities 3,148,219
Total Stockholder Equity+ 925,559
Total Assets = 4,075,793

Assets

Total Assets4,075,793
Total Current Assets3,048,833
Long-term Assets1,026,960
Total Current Assets
Cash And Cash Equivalents 317,019
Short-term Investments 21,985
Net Receivables 1,583,032
Inventory 8,648
Other Current Assets 1,118,149
Total Current Assets  (as reported)3,048,833
Total Current Assets  (calculated)3,048,833
+/-0
Long-term Assets
Property Plant Equipment 295,159
Goodwill 17,242
Intangible Assets 18,332
Long-term Assets Other 35,574
Long-term Assets  (as reported)1,026,960
Long-term Assets  (calculated)366,307
+/- 660,653

Liabilities & Shareholders' Equity

Total Current Liabilities2,670,668
Long-term Liabilities477,551
Total Stockholder Equity925,559
Total Current Liabilities
Short-term Debt 15,174
Short Long Term Debt 269,887
Accounts payable 969,293
Other Current Liabilities 1,273,398
Total Current Liabilities  (as reported)2,670,668
Total Current Liabilities  (calculated)2,527,752
+/- 142,916
Long-term Liabilities
Long term Debt 332,362
Capital Lease Obligations 66,187
Long-term Liabilities Other 1,703
Long-term Liabilities  (as reported)477,551
Long-term Liabilities  (calculated)400,252
+/- 77,299
Total Stockholder Equity
Common Stock8,700
Retained Earnings 110,058
Other Stockholders Equity 806,801
Total Stockholder Equity (as reported)925,559
Total Stockholder Equity (calculated)925,559
+/-0
Other
Capital Stock8,700
Cash and Short Term Investments 339,004
Common Stock Shares Outstanding 84,700
Current Deferred Revenue412,803
Liabilities and Stockholders Equity 4,075,793
Net Debt -267,899
Net Invested Capital 1,508,701
Net Working Capital 378,165
Property Plant and Equipment Gross 576,954
Short Long Term Debt Total 49,120



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
824,458
1,159,838
1,611,970
1,955,980
1,935,272
2,179,131
2,820,553
3,062,626
3,635,643
3,398,627
3,536,530
3,501,538
3,920,276
3,802,911
3,790,679
2,979,244
3,046,631
3,285,901
3,557,915
4,075,793
4,075,7933,557,9153,285,9013,046,6312,979,2443,790,6793,802,9113,920,2763,501,5383,536,5303,398,6273,635,6433,062,6262,820,5532,179,1311,935,2721,955,9801,611,9701,159,838824,458
   > Total Current Assets 
543,984
750,359
939,730
1,151,053
1,097,882
1,066,683
1,413,496
1,445,049
1,640,834
1,338,906
1,345,791
1,417,679
1,520,149
1,460,906
1,483,767
1,460,034
1,592,538
1,731,706
1,776,030
3,048,833
3,048,8331,776,0301,731,7061,592,5381,460,0341,483,7671,460,9061,520,1491,417,6791,345,7911,338,9061,640,8341,445,0491,413,4961,066,6831,097,8821,151,053939,730750,359543,984
       Cash And Cash Equivalents 
18,883
142,426
101,188
79,476
158,911
161,225
233,810
255,223
528,086
244,351
258,899
336,989
317,350
398,161
426,837
325,116
391,628
388,105
372,525
317,019
317,019372,525388,105391,628325,116426,837398,161317,350336,989258,899244,351528,086255,223233,810161,225158,91179,476101,188142,42618,883
       Short-term Investments 
0
0
0
0
0
0
0
0
4,238
4,323
7,528
268
15
1
1,804
6,557
9,735
11,537
12,837
21,985
21,98512,83711,5379,7356,5571,8041152687,5284,3234,23800000000
       Net Receivables 
357,323
0
0
912,835
3,654
863,002
1,087,996
1,107,913
1,046,994
1,070,590
1,058,822
1,053,715
1,177,287
1,043,132
1,040,340
1,114,257
1,175,820
1,309,477
1,366,422
1,583,032
1,583,0321,366,4221,309,4771,175,8201,114,2571,040,3401,043,1321,177,2871,053,7151,058,8221,070,5901,046,9941,107,9131,087,996863,0023,654912,83500357,323
       Inventory 
10,653
126,594
208,169
112,492
73,916
41,148
85,068
70,382
57,454
11,743
11,622
15,034
14,947
8,703
8,241
5,759
5,892
11,282
10,308
8,648
8,64810,30811,2825,8925,7598,2418,70314,94715,03411,62211,74357,45470,38285,06841,14873,916112,492208,169126,59410,653
       Other Current Assets 
157,125
481,339
630,373
46,250
861,401
1,308
6,622
11,531
4,062
7,899
8,920
11,673
10,550
10,909
6,545
8,345
9,463
11,305
13,938
1,118,149
1,118,14913,93811,3059,4638,3456,54510,90910,55011,6738,9207,8994,06211,5316,6221,308861,40146,250630,373481,339157,125
   > Long-term Assets 
280,474
409,479
672,240
804,927
837,390
1,112,448
1,407,057
1,617,577
1,994,809
2,059,721
2,190,739
2,083,859
2,400,127
2,342,005
2,306,912
1,519,210
1,454,093
1,554,195
1,781,885
1,026,960
1,026,9601,781,8851,554,1951,454,0931,519,2102,306,9122,342,0052,400,1272,083,8592,190,7392,059,7211,994,8091,617,5771,407,0571,112,448837,390804,927672,240409,479280,474
       Property Plant Equipment 
231,428
314,340
502,787
528,182
499,298
579,811
670,613
763,009
1,016,211
1,093,068
1,208,149
1,199,882
1,267,987
1,149,941
1,123,276
750,901
805,737
862,187
981,415
295,159
295,159981,415862,187805,737750,9011,123,2761,149,9411,267,9871,199,8821,208,1491,093,0681,016,211763,009670,613579,811499,298528,182502,787314,340231,428
       Goodwill 
0
14,316
16,755
38,868
0
24,245
25,614
24,829
32,289
32,360
32,386
33,372
32,107
28,826
28,840
24,878
24,853
27,361
27,688
17,242
17,24227,68827,36124,85324,87828,84028,82632,10733,37232,38632,36032,28924,82925,61424,245038,86816,75514,3160
       Long Term Investments 
0
0
0
0
0
0
0
0
0
96,675
81,629
234,909
267,029
211,625
236,812
622,562
0
0
0
0
0000622,562236,812211,625267,029234,90981,62996,675000000000
       Intangible Assets 
2,646
835
1,380
0
51,957
54,255
74,886
72,363
75,479
70,506
65,371
60,461
52,407
114,698
117,776
17,442
16,338
16,496
16,383
18,332
18,33216,38316,49616,33817,442117,776114,69852,40760,46165,37170,50675,47972,36374,88654,25551,95701,3808352,646
       Long-term Assets Other 
46,400
67,244
139,294
32,939
35,686
397,818
559,893
674,402
223,549
170,355
150,584
98,961
65,821
55,996
88,905
29,633
34,070
29,535
44,738
35,574
35,57444,73829,53534,07029,63388,90555,99665,82198,961150,584170,355223,549674,402559,893397,81835,68632,939139,29467,24446,400
> Total Liabilities 
667,110
922,135
1,346,392
1,610,349
1,586,059
1,702,634
2,221,272
2,442,751
3,032,270
2,866,142
2,726,794
2,761,167
2,940,236
2,898,850
2,949,972
2,241,924
2,446,695
2,652,236
2,724,660
3,148,219
3,148,2192,724,6602,652,2362,446,6952,241,9242,949,9722,898,8502,940,2362,761,1672,726,7942,866,1423,032,2702,442,7512,221,2721,702,6341,586,0591,610,3491,346,392922,135667,110
   > Total Current Liabilities 
460,474
590,616
927,904
1,107,450
1,033,188
1,038,982
1,382,922
1,574,707
1,671,351
1,645,991
1,392,188
1,498,177
1,597,823
1,302,401
1,393,565
1,457,949
1,494,474
1,700,291
1,769,276
2,670,668
2,670,6681,769,2761,700,2911,494,4741,457,9491,393,5651,302,4011,597,8231,498,1771,392,1881,645,9911,671,3511,574,7071,382,9221,038,9821,033,1881,107,450927,904590,616460,474
       Short-term Debt 
62,152
81,446
76,386
0
69,402
0
133,728
179,368
212,523
311,253
291,518
290,880
265,239
203,410
285,516
179,372
216,957
183,537
196,867
15,174
15,174196,867183,537216,957179,372285,516203,410265,239290,880291,518311,253212,523179,368133,728069,402076,38681,44662,152
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,412,471
176,572
185,534
263,643
201,770
284,122
169,716
234,156
161,430
174,428
269,887
269,887174,428161,430234,156169,716284,122201,770263,643185,534176,5721,412,471000000000
       Accounts payable 
1,445
307,611
472,814
492,762
502,099
502,337
558,195
629,897
4,532
3,623
3,498
2,366
2,437
2,474
34
60
2
5
762,829
969,293
969,293762,8295260342,4742,4372,3663,4983,6234,532629,897558,195502,337502,099492,762472,814307,6111,445
       Other Current Liabilities 
396,877
40,205
14,282
614,688
461,687
536,645
52,437
50,444
57,525
93,574
70,603
75,458
86,838
1,077,441
1,081,482
79,082
12,393
84,234
122,512
1,273,398
1,273,398122,51284,23412,39379,0821,081,4821,077,44186,83875,45870,60393,57457,52550,44452,437536,645461,687614,68814,28240,205396,877
   > Long-term Liabilities 
206,636
331,519
418,488
502,899
552,871
663,652
838,350
868,044
1,360,919
1,220,151
1,334,606
1,262,990
1,342,413
1,596,449
1,556,407
783,975
952,221
951,945
955,384
477,551
477,551955,384951,945952,221783,9751,556,4071,596,4491,342,4131,262,9901,334,6061,220,1511,360,919868,044838,350663,652552,871502,899418,488331,519206,636
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
842,278
826,284
846,760
0
0846,760826,284842,2780000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
123,268
112,992
117,565
135,485
153,349
86,974
100,336
102,754
120,854
177,689
0
0177,689120,854102,754100,33686,974153,349135,485117,565112,992123,268000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
505
460
265
267
310
460
725
477
274
0
0
00274477725460310267265460505000000000
> Total Stockholder Equity
129,884
193,776
215,039
239,481
248,927
429,767
549,749
571,343
561,710
451,373
465,612
417,811
549,686
524,024
508,295
705,612
576,081
609,260
807,209
925,559
925,559807,209609,260576,081705,612508,295524,024549,686417,811465,612451,373561,710571,343549,749429,767248,927239,481215,039193,776129,884
   Common Stock
9,000
9,000
9,000
9,000
9,000
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7009,0009,0009,0009,0009,000
   Retained Earnings 
30,035
47,285
54,853
73,554
93,593
97,126
126,637
115,088
87,593
53,289
58,542
65,662
68,465
71,227
74,262
126,377
78,303
85,883
102,813
110,058
110,058102,81385,88378,303126,37774,26271,22768,46565,66258,54253,28987,593115,088126,63797,12693,59373,55454,85347,28530,035
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
90,849
137,491
151,186
156,927
146,334
323,941
414,412
447,555
465,417
389,384
398,370
343,449
472,521
444,097
425,333
-148,340
-100,202
-107,993
-125,243
806,801
806,801-125,243-107,993-100,202-148,340425,333444,097472,521343,449398,370389,384465,417447,555414,412323,941146,334156,927151,186137,49190,849



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.