Market Price

11.80 

0.05 0.4%

as of May 23 '19

52 Week Range:

10.74 13.64


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Elecnor, S.A. engages in infrastructure and concessions businesses in Spain and internationally. The company distributes electricity; operates power transport lines and transformation substations; generates power from wind farms, solar plants, combined cycle plants, and hydroelectric plants; and provides gas related services covering gas pipeline transportation and distribution. It also develops infrastructure and telecommunications systems; carries out electrification, signaling, interlock, communications, and control system turnkey projects for railways, metros, trams, and trolley buses; and offers technical, commercial, and ancillary services in the field of electricity, communications, gas, water, and installations. In addition, the company is involved in civil and industrial works, and construction activities; hydrological planning activities; operating water transportation and distribution networks; providing hydraulic electromechanical facilities, and automation and control systems; the treatment and reuse of waste and sewerage; and water purification activities. Further, it operates as a full-service installation contractor for landmark buildings, cultural and recreational centers, airport and railway terminals, hotels and hospitals, industrial plants, and cogeneration and trigeneration plants; and designs, engineers, and develops solutions and systems in aerospace, information systems, and telecommunications network sectors. Additionally, the company operates as a turnkey developer and operator of wind power farms; invests in and develops solar photovoltaic and solar thermal projects; and constructs and operates wastewater treatment plants. Elecnor, S.A. was founded in 1958 and is based in Madrid, Spain. Elecnor, S.A. is a subsidiary of Cantiles XXI, S.L.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.88
5.48
6.96
4.84
6.65
6.30
growth rate 41.2% 27.0% -30.5% 37.4% -5.3%
Earnings BIT 138.00
130.38
136.02
165.36
49.14
141.54
134.86
126.49
167.32
184.65
151.86
growth rate -5.5% 4.3% 21.6% -70.3% 188.0% -4.7% -6.2% 32.3% 10.4% -17.8%
Avg.PE 6.01
10.12
6.79
7.33
8.90
17.73
14.21
15.45
14.09
growth rate 68.4% -32.9% 8.0% 21.4% 99.2% -7.1% 8.7% -8.8%
ROA 5.20
4.70
5.10
3.90
1.60
1.90
growth rate -9.6% 8.5% -23.5% -59.0% 18.8%
ROE 34.40
25.00
23.50
18.90
7.70
10.30
growth rate -27.3% -6.0% -19.6% -59.3% 33.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 794.32
786.99
1,009.24
1,047.59
924.34
1,029.97
1,039.00
1,035.23
1,119.20
1,038.68
1,015.36
growth rate -0.9% 28.2% 3.8% -11.8% 11.4% 0.9% -0.4% 8.1% -7.2% -2.3%
Acct.Payable 535.36
455.84
529.02
516.91
485.92
508.57
growth rate -14.9% 16.1% -2.3% -6.0% 4.7%
Cur.Assets 1,097.88
1,066.68
1,413.50
1,453.72
1,640.83
1,338.91
1,345.79
1,417.68
1,520.15
1,460.91
1,483.77
growth rate -2.8% 32.5% 2.9% 12.9% -18.4% 0.5% 5.3% 7.2% -3.9% 1.6%
Total Assets 1,935.30
2,179.10
2,820.60
1,815.00
3,590.50
3,398.63
3,536.53
3,501.54
3,920.28
3,802.91
3,790.68
growth rate 12.6% 29.4% -35.7% 97.8% -5.3% 4.1% -1.0% 12.0% -3.0% -0.3%
Cash 158.90
161.20
233.80
119.90
528.10
244.35
258.90
336.99
317.35
398.16
426.84
growth rate 1.5% 45.0% -48.7% 340.5% -53.7% 6.0% 30.2% -5.8% 25.5% 7.2%
Inventory 73.92
41.15
85.07
70.36
85.82
36.33
11.62
15.03
14.95
8.70
8.24
growth rate -44.3% 106.7% -17.3% 22.0% -57.7% -68.0% 29.4% -0.6% -41.8% -5.3%
Cur.Liabilities 1,033.19
1,038.98
1,382.92
1,574.71
1,671.35
1,645.99
1,392.19
1,498.18
1,597.82
1,286.92
1,393.57
growth rate 0.6% 33.1% 13.9% 6.1% -1.5% -15.4% 7.6% 6.7% -19.5% 8.3%
Liabilities 1,586.10
1,749.40
2,270.80
1,398.00
3,073.90
2,866.14
2,726.79
2,761.17
2,940.24
2,898.85
2,949.97
growth rate 10.3% 29.8% -38.4% 119.9% -6.8% -4.9% 1.3% 6.5% -1.4% 1.8%
LT Debt 0.00
566.20
720.60
102.40
1,232.10
1,089.46
1,214.76
1,138.81
1,199.79
1,450.99
1,400.89
growth rate 27.3% -85.8% 1,103.2% -11.6% 11.5% -6.3% 5.4% 20.9% -3.5%
Equity 349.20
476.50
599.30
417.00
558.20
451.37
465.61
417.81
549.69
524.02
508.30
growth rate 36.5% 25.8% -30.4% 33.9% -19.1% 3.2% -10.3% 31.6% -4.7% -3.0%
Common Shares 90.00
87.00
86.13
84.51
84.52
8.70
8.70
8.70
8.70
8.70
8.70
growth rate -3.3% -1.0% -1.9% 0.0% -89.7% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 72.00
73.70
86.70
7.70
342.80
240.68
136.82
173.55
135.36
98.23
61.11
growth rate 2.4% 17.6% -91.1% 4,352.0% -29.8% -43.2% 26.9% -22.0% -27.4% -37.8%
Cash Dividends 22.90
22.60
20.00
25.00
26.40
22.13
20.34
21.77
22.86
24.00
29.75
growth rate -1.3% -11.5% 25.0% 5.6% -16.2% -8.1% 7.0% 5.0% 5.0% 24.0%
Cash From OA 289.20
132.30
161.40
176.80
285.40
42.79
-77.59
236.92
198.06
42.72
188.58
growth rate -54.3% 22.0% 9.5% 61.4% -85.0% -100.0% 100.0% -16.4% -78.4% 341.5%
Sale Purchase of Stock 1.62
2.67
2.11
1.37
4.91
growth rate 65.2% -20.8% -35.1% 257.7%
FCF 206.00
36.20
64.60
0.00
0.00
-197.88
-214.40
63.37
62.70
-55.51
127.47
growth rate -82.4% 78.5% -100.0% 0.0% 100.0% -1.1% -100.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,911.30
1,677.90
1,762.50
1,325.20
1,930.70
1,864.17
1,723.73
1,881.14
2,035.14
2,316.79
2,273.06
growth rate -12.2% 5.0% -24.8% 45.7% -3.5% -7.5% 9.1% 8.2% 13.8% -1.9%
Op.Income 151.20
137.10
134.90
146.30
194.93
141.54
134.86
126.49
167.32
184.65
151.86
growth rate -9.3% -1.6% 8.5% 33.2% -27.4% -4.7% -6.2% 32.3% 10.4% -17.8%
IBT 138.00
130.40
136.00
125.80
138.60
109.07
115.95
128.76
129.31
131.35
169.04
growth rate -5.5% 4.3% -7.5% 10.2% -21.3% 6.3% 11.0% 0.4% 1.6% 28.7%
Net Income 101.90
102.50
130.70
103.80
87.60
53.29
58.54
65.66
68.47
71.23
74.26
growth rate 0.6% 27.5% -20.6% -15.6% -39.2% 9.9% 12.2% 4.3% 4.0% 4.3%
EPS 1.08
1.13
1.47
1.21
1.04
0.63
growth rate 4.6% 30.1% -17.7% -14.1% -39.4%
Gross Profit 692.50
691.10
730.30
919.20
784.70
818.35
955.75
911.65
972.22
1,136.15
1,158.82
growth rate -0.2% 5.7% 25.9% -14.6% 4.3% 16.8% -4.6% 6.6% 16.9% 2.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 84.25
41.76
38.67
31.84
39.60
growth rate -50.4% -7.4% -17.7% 24.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,032.97
929.28
1,015.36
growth rate -5.2% 4.5%
Acct.Payable 501.34
434.79
508.57
growth rate -6.9% 8.2%
Cur.Assets 1,460.91
1,322.14
1,483.77
growth rate -4.9% 5.9%
Total Assets 3,802.91
3,538.99
3,790.68
growth rate -3.5% 3.5%
Cash 398.16
374.66
426.84
growth rate -3.0% 6.7%
Inventory 8.70
7.67
8.24
growth rate -6.2% 3.7%
Cur.Liabilities 1,302.40
1,250.09
1,393.57
growth rate -2.0% 5.6%
Liabilities 2,898.85
2,764.54
2,949.97
growth rate -2.3% 3.3%
LT Debt 1,450.99
1,388.39
1,400.89
growth rate -2.2% 0.5%
Equity 524.02
524.02
470.82
470.82
508.30
growth rate 0.0% -10.2% 0.0% 8.0%
Common Shares 8.70
8.70
8.70
growth rate 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 731.32
484.51
592.37
509.75
686.44
growth rate -33.8% 22.3% -14.0% 34.7%
Op.Income 84.25
41.76
38.67
31.84
39.60
growth rate -50.4% -7.4% -17.7% 24.4%
IBT 30.95
41.76
32.07
38.43
56.78
growth rate 34.9% -23.2% 19.8% 47.8%
Net Income 19.18
20.88
14.52
18.77
20.09
growth rate 8.9% -30.5% 29.3% 7.0%
Gross Profit -449.31
484.51
77.08
1,025.03
-427.80
growth rate 100.0% -84.1% 1,229.8% -100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (6.39)

YOY Growth Grade:

F (1.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.47 13.30 8.13
EPS / Growth -9.6% 0.89 37.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.8% 0.9% 0.9%
Future PE 1.68 7.81 7.81
Future EPS 0.96 0.97 0.97
Value Price
MOS %
0.40
-96.6%
1.88
-84.1%
1.88
-84.1%
MOS Price 0.20 0.94 0.94
IRT 12.56 12.50 12.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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