Financials Elecnor, S.A.

Equities

ENO

ES0129743318

Construction & Engineering

Market Closed - BME 11:42:53 2024-04-26 am EDT 5-day change 1st Jan Change
20.85 EUR +2.21% Intraday chart for Elecnor, S.A. +5.84% +6.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 926.9 931.5 889.1 897.6 1,656 1,766 - -
Enterprise Value (EV) 1 1,411 931.5 1,511 1,569 1,656 288 874 866
P/E ratio 7.35 x 12 x 10.4 x 8.76 x 15 x 1.75 x 15 x -
Yield 2.83% - 3.37% - - 37% 4.24% 4.8%
Capitalization / Revenue 0.38 x 0.38 x 0.28 x 0.25 x 0.44 x 0.48 x 0.47 x 0.48 x
EV / Revenue 0.58 x 0.38 x 0.48 x 0.43 x 0.44 x 0.08 x 0.23 x 0.23 x
EV / EBITDA 4.32 x 4.26 x 5.64 x 4.84 x 8.62 x 1.36 x 4.01 x 4.01 x
EV / FCF 12,432,195 x - 20,983,360 x - - - - -
FCF Yield 0% - 0% - - - - -
Price to Book - - - - - 0.91 x - -
Nbr of stocks (in thousands) 84,645 84,680 84,680 84,677 84,681 84,700 - -
Reference price 2 10.95 11.00 10.50 10.60 19.55 20.85 20.85 20.85
Announcement Date 3/16/20 2/26/21 2/24/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,454 2,456 3,122 3,647 3,793 3,716 3,763 3,693
EBITDA 1 326.4 218.7 267.9 324.4 192.1 212 218 216
EBIT 1 239.7 146.6 178.7 212.7 121.1 162 168 166
Operating Margin 9.77% 5.97% 5.72% 5.83% 3.19% 4.36% 4.46% 4.49%
Earnings before Tax (EBT) 1 - - 142 165.9 97.76 1,215 171 164
Net income 1 126.4 78.3 85.88 102.8 110.1 1,008 118 113
Net margin 5.15% 3.19% 2.75% 2.82% 2.9% 27.13% 3.14% 3.06%
EPS 2 1.490 0.9200 1.010 1.210 1.300 11.91 1.390 -
Free Cash Flow 113.5 - 72 - - - - -
FCF margin 4.63% - 2.31% - - - - -
FCF Conversion (EBITDA) 34.78% - 26.88% - - - - -
FCF Conversion (Net income) 89.82% - 83.84% - - - - -
Dividend per Share 2 0.3100 - 0.3534 - - 7.710 0.8850 1.000
Announcement Date 3/16/20 2/26/21 2/24/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 919.4 926.5 - 772.9 1,062 844.5
EBITDA - 63.49 115.3 77.79 98.17 -
EBIT - 25.31 - - - -
Operating Margin - 2.73% - - - -
Earnings before Tax (EBT) 1 - 39.75 52.63 41.7 - 8.625
Net income 18.37 27.12 31.9 27.38 20.02 -
Net margin 2% 2.93% - 3.54% 1.88% -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/28/22 11/7/22 2/27/23 4/15/23 7/27/23 10/15/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 484 - 622 671 - - - -
Net Cash position 1 - - - - - 1,478 892 900
Leverage (Debt/EBITDA) 1.484 x - 2.321 x 2.069 x - - - -
Free Cash Flow 114 - 72 - - - - -
ROE (net income / shareholders' equity) 20.6% - 14.5% 14.5% - 8.49% 9% -
ROA (Net income/ Total Assets) - - - 3% - 26.6% 3.6% -
Assets 1 - - - 3,422 - 3,789 3,278 -
Book Value Per Share 2 - - - - - 23.00 - -
Cash Flow per Share 2 - - - 2.680 - 1.490 - -
Capex 1 117 - 99.5 149 - 78 79 -
Capex / Sales 4.78% - 3.19% 4.09% - 2.1% 2.1% -
Announcement Date 3/16/20 2/26/21 2/24/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
20.85 EUR
Average target price
26.72 EUR
Spread / Average Target
+28.18%
Consensus

Quarterly revenue - Rate of surprise

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