Elecnor revenue and financials
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In the fiscal year ended December 2025, Elecnor reported revenue of €4.39B (+15.15% year over year). Net income was €110.73M, a net margin of 2.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.15%
- 2025 vs 2024
- Net income growth
- −84.30%
- 2025 vs 2024
- Net margin
- 2.5%
- 2024: 18.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 463 | 94.4 | 206 | 227 | — |
| Depreciation and amortization | 86.8 | 76.3 | 70.9 | 62.8 | — |
| Capital expenditure | -116 | -96.9 | -94.5 | -83.1 | — |
| Investing cash flow | -104 | 963 | -268 | -129 | — |
| Financing cash flow | -249 | -1,036 | 73.7 | -114 | — |
| Dividends paid | -273 | -574 | -37.1 | -31.0 | — |
| Share repurchases | -22.4 | -11.1 | -3.9 | -2.5 | — |
| Debt issued | 540 | 987 | 1,494 | 1,183 | — |
| Debt repaid | -477 | -1,395 | -1,385 | -1,186 | — |
| Effect of exchange rates | — | — | — | 0.0 | 0.0 |
| Net change in cash | 109 | 88.9 | -55.5 | -15.6 | — |
| Free cash flow | 347 | -2.4 | 112 | 144 | — |