How does ENOE's PE Ratio compare to its peers?

ENOE is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (12.2x).

How does ENOE's PE Ratio compare vs other companies in the European Construction Industry?

ENOE is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the European Construction industry average (12.8x).

What is ENOE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ENOE's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ENOE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ENOE (€19.58) is trading above our estimate of [[fair value]] (€13.17)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ENOE Stock Overview

Engages in the development, construction, and operation of projects and services in Spain and internationally. More details

ENOE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Earnings grew by 19.7% over the past year

Pays a reliable dividend of 2.52%

Risk Analysis

Earnings are forecast to decline by an average of 30.1% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Elecnor, S.A. Competitors

Keller Group

LSE:KLR

UK£1.0b

Morgan Sindall Group

LSE:MGNS

UK£1.8b

Renew Holdings

AIM:RNWH

UK£744.7m

Balfour Beatty

LSE:BBY

UK£2.3b

Price History & Performance

Summary of share price highs, lows and changes for Elecnor
Historical stock prices
Current Share Price	€19.58
52 Week High	€19.58
52 Week Low	€19.58
Beta	0.89
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	96.19%
Change since IPO	76.32%

Recent updates

Shareholder Returns

	ENOE	GB Construction	GB Market
7D	0%	-1.2%	-2.6%
1Y	n/a	42.5%	2.7%

Return vs Industry: Insufficient data to determine how ENOE performed against the UK Construction industry.

Return vs Market: Insufficient data to determine how ENOE performed against the UK Market.

Price Volatility

Is ENOE's price volatile compared to industry and market?
ENOE volatility
ENOE Average Weekly Movement	n/a
Construction Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ENOE's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine ENOE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1958	23,387	Rafael Martín De Bustamante Vega	www.grupoelecnor.com

Elecnor, S.A. engages in the development, construction, and operation of projects and services 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 transmission of power generated by gas-fired plants, construction and maintenance of distribution pipelines, and comprehensive services, as well as compression, metering, and regulator stations. It also offers telecommunications infrastructure, systems and networks, automation and infrastructure control, smart cities, and industrial automation; catenary, substations, signalling and interlocks, communications, and remote control and control; and technical assistance, administrative support, network operations, live working, installation and equipment maintenance, and customer management services.

Elecnor, S.A. Fundamentals Summary

How do Elecnor's earnings and revenue compare to its market cap?
ENOE fundamental statistics
Market cap	€1.57b
Earnings (TTM)	€45.62m
Revenue (TTM)	€3.81b

34.3x

P/E Ratio

0.4x

P/S Ratio

Is ENOE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENOE income statement (TTM)
Revenue	€3.81b
Cost of Revenue	€2.07b
Gross Profit	€1.74b
Other Expenses	€1.69b
Earnings	€45.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.54
Gross Margin	45.70%
Net Profit Margin	1.20%
Debt/Equity Ratio	18.6%

How did ENOE perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

74%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/08 19:44
End of Day Share Price	2024/07/11 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Elecnor, S.A. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lionel Pellicer	AlphaValue
Manuel Coelho	Banco BPI, S.A.
Álvaro Arístegui Echevarría	Banco de Madrid S.A.U.