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Equibles

ENO · ELECNOR SA · Financials

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31.0000 EUR +0.9000 (+2.99%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.62B EUR
Shares
84.67M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.39B +15.1%
FY2025 Revenue FY2020–FY2025
Net Income
110.73M -84.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.65% +4.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-463.15M -390.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 4.39B 3.81B 3.79B 3.39B 3.12B 2.46B
EUR 159.97M -45.9M 121.15M 96.06M 178.68M 146.57M
EUR 18.76M 26.94M 27.73M 19.26M 50.29M 36.19M
EUR 148.53M -58.7M 97.76M 80.15M 142.05M 125.93M
EUR 37.84M 59.44M 27.28M 22.06M 48.44M 43.15M
EUR 110.73M 705.2M 110.06M 102.81M 85.88M 78.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 43.92M in buybacks, 983.29M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 17,072,000 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 30,842,000 ESEF Annual Report filed 2026-02-26
Other current borrowings 2025-12-31 EUR 11,500,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.