ELECNOR S.A. (ENO.MC) Financials
ENO.MC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.1 billion | 3.1 billion |
2023-06-30 | 3.9 billion | 3.0 billion |
2023-03-31 | ? | ? |
2022-12-31 | 3.6 billion | 2.7 billion |
ENO.MC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 196.4 million | ? |
2023-06-30 | -135.2 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | 53.1 million | -26.5 million |
ENO.MC Net Income
Date | Net Income |
---|---|
2023-12-31 | 23.1 million |
2023-06-30 | 47.4 million |
2023-03-31 | 27.4 million |
2022-12-31 | 59.0 million |
ENO.MC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 339.0 million | - | 66.2 million |
2023-06-30 | 402.3 million | 863.9 million | 86.4 million |
2023-03-31 | - | - | - |
2022-12-31 | 385.4 million | 846.8 million | 100.4 million |
ENO.MC Shares Outstanding
ENO.MC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 144.9 million | - | 523.8 million | - |
2023-03-31 | - | - | - | - |
2022-12-31 | 119.8 million | - | 523.6 million | - |
ENO.MC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.0 billion | 1.6 billion |
2023-06-30 | 1.8 billion | 1.5 billion |
2023-03-31 | - | - |
2022-12-31 | 2.0 billion | 1.6 billion |
ENO.MC
Price: €20.85
Forward Dividend Yield: 0.52%
Payout Ratio: 8.75%
Dividend Per Share: 0.11 EUR
Earnings Per Share: 0.83 EUR
P/E Ratio: 14.76
Exchange: MCE
Sector: Industrials
Industry: Infrastructure Operations
Volume: 51936
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 8.98%
DGR5: 4.93%
DGR10: 5.80%
DGR20: 11.58%