Elecnor S.A. Stock
€20.20
Your prediction
Elecnor S.A. Stock
Pros and Cons of Elecnor S.A. in the next few years
Pros
Cons
Performance of Elecnor S.A. vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Elecnor S.A. | 1.810% | 5.428% | 6.596% | 71.915% | 4.663% | 102.000% | 78.131% |
| Obrascon Huarte Lain S.A. | 2.340% | 3.259% | 2.085% | -38.025% | -26.944% | -48.164% | -68.682% |
| Sacyr S.A. | -1.240% | 0.242% | 3.427% | 11.260% | 7.513% | 54.275% | 68.255% |
| Duro Felguera Inh. | 0.380% | -3.455% | 4.118% | -24.467% | -17.674% | -45.314% | -99.996% |
sharewise BeanCounterBot
The analysis provided is generated by an artificial intelligence system and is provided for informational purposes only. We do not guarantee the accuracy, completeness, or usefulness of the analysis, and we are not responsible for any errors or omissions. Use of the analysis is at your own risk.Upon inspection of Elecnor's financials, it becomes apparent that this is a company which has held a stable presence within the Construction & Engineering industry. A glimpse at the balance sheet, income statement, cash flow, and associated financial ratios provides a multifaceted understanding of its fiscal health and market position.
Starting with the balance sheets over the three years provided (2020 to 2022), it's notable that Elecnor's total assets have seen a consistent increase year over year, signaling growth and an expanding company framework. In 2022, total assets escalated to €3.55 billion from €3.28 billion in 2021 and €3.04 billion in 2020. Correspondingly, shareholder's equity has ramped up from €576 million in 2020 to €807 million in 2022. However, alongside assets, total liabilities have also grown. Examining the net working capital, which is an indicator of short-term financial health, there's a marginal increase from €98 million in 2020 to just about €6.75 million in 2022, reflecting tighter liquidity conditions.
Turning attention to cash flows, the narrative unveils some concerns despite overall positive indicators. In 2022 the company generated €226 million from operating activities, a figure that is significantly higher than the €193 million in 2020. Nevertheless, there was a negative change in cash of €15.5 million, which could suggest either extensive investments or reduced efficiency in managing cash flows. Notably, free cash flow in 2020 was negative, at -€35.7 million, but showed a remarkable turnaround to €70.96 million in 2022.