Elecnor, S.A.
Символ: ENO.MC
BME
20.6
EURПазарна цена днес
24.7532
Съотношение P/E
-0.2506
Коефициент PEG
1.74B
MRK Cap
- 0.02%
Доходност на DIV
Elecnor, S.A. (ENO-MC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 339 | 385.4 | 399.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 22 | 12.8 | 11.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1583 | 1366.4 | 1309.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 8.6 | 10.3 | 11.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1118.1 | 13.9 | 11.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3048.8 | 1776 | 1731.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 295.2 | 981.4 | 862.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 17.2 | 27.7 | 27.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18.3 | 16.4 | 16.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35.6 | 44.1 | 43.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 611.6 | 631.3 | 529.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 84.7 | 80.3 | 89.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 44.7 | 29.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1027 | 1781.9 | 1554.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4075.8 | 3557.9 | 3285.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 969.3 | 762.8 | 0 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15.2 | 196.9 | 183.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 207.2 | 59.3 | 40.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 378.8 | 846.8 | 826.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2 | 4.6 | 4.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1273.4 | 122.5 | 84.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 477.6 | 955.4 | 951.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.9 | 100.4 | 98 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3148.2 | 2724.7 | 2652.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8.7 | 8.7 | 8.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 110.1 | 102.8 | 85.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 820.9 | 622.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 806.8 | -125.2 | -108 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 925.6 | 807.2 | 609.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4075.8 | 3557.9 | 3285.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 19.1 | 26 | 24.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 944.7 | 833.3 | 633.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 633.5 | 644.2 | 540.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 49.1 | 1043.6 | 1009.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -267.9 | 671.1 | 621.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 70.5 | 115.9 | 93.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 83.7 | 111.6 | 89.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.3 | 8.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.3 | -8.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -20.3 | -4.4 | -13.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -64 | -76.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1.7 | 1 | -4.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 43.8 | 82.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21.9 | 14.8 | -14.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 72.1 | 3.8 | 36.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.5 | -155.9 | -107.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 76.5 | 8.6 | -10 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.9 | -6.3 | -5.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.9 | 7.6 | 3.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -246.1 | 17.5 | 19.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -268.1 | -128.5 | -100 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1384.6 | -1238.8 | -1520.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.3 | 2.5 | 2.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.9 | -2.5 | -2.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -37.1 | -41.2 | -34.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1495 | 1166 | 1445.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 73.7 | -113.9 | -109.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -67.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -55.5 | -15.6 | -3.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 317 | 372.5 | 388.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 372.5 | 388.1 | 391.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 206 | 226.9 | 206.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.5 | -155.9 | -107.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 111.5 | 71 | 98.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3792.9 | 3613.7 | 3122.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3173.8 | 1810.4 | 1582.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 619.1 | 1803.3 | 1540 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 57.6 | -40.6 | 1233.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 543.6 | 1619.9 | 1367.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3717.4 | 3430.3 | 2949.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.9 | 10.6 | 8.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 47.1 | 46 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.7 | -46.8 | -36.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 57.6 | -40.6 | 1233.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.7 | -46.8 | -36.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 47.1 | 46 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83.7 | 111.6 | 105.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 75.5 | 212.7 | 178.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 81.2 | 165.9 | 142 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.3 | 50 | 48.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 110.1 | 102.8 | 85.9 |
Често задавани въпроси
Какво е Elecnor, S.A. (ENO.MC) общи активи?
Elecnor, S.A. (ENO.MC) общите активи са 4075793000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.722.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.722.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.019.
Какъв е общият приход на предприятието?
Общият приход е 0.020.
Каква е Elecnor, S.A. (ENO.MC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 110058000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 49120000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 543563000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.