Elia Group SA/NV (EBR:ELI)
Belgium flag Belgium · Delayed Price · Currency is EUR
124.70
-1.10 (-0.87%)
Jul 31, 2026, 5:35 PM CET

Elia Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4984,2734,1033,9544,1132,860
Revenue Growth
5.25%4.15%3.77%-3.88%43.84%15.61%
Gross Profit
2,0251,9001,5371,2441,117998.9
Operating Income
1,1581,040879.1644.2559.8490.7
Net Income
635.6556.6421.3324.5341.7276
Earnings Per Share
5.805.515.454.414.804.02
EPS Growth
5.26%1.10%23.58%-8.13%19.40%10.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elia Transmission
1,7501,6081,1911,2761,4201,010
Consolidation Entries & Intersegment Transactions
-76.5-70.3-74.4-5.3-32.7-57.1
50Hertz Transmission
3,0752,8242,5662,5532,2221,570
International & Holding Activities
85.680.384.718.55.928.7
Total
4,8334,4423,7673,8433,6162,551

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4494,1422,0301,3684,1513,050
Total Debt
17,70417,77214,82910,0108,5837,936
Net Cash (Debt)
-14,256-13,630-12,798-8,642-4,432-4,886
Net Cash Growth
------
Net Cash Per Share
-130.55-134.81-165.59-117.58-62.29-71.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
978.22,090944.11,2171,0613,953
Capital Expenditures
-5,255-4,689-4,420-2,180-1,455-1,161
Free Cash Flow
-4,277-2,599-3,476-962.3-3942,793
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.03%44.46%37.46%31.45%27.15%34.93%
Operating Margin
25.76%24.34%21.43%16.29%13.61%17.16%
Pretax Margin
21.63%20.31%18.03%14.04%13.51%15.16%
Profit Margin
17.28%15.99%12.49%10.10%9.92%11.48%
FCF Margin
-95.10%-60.82%-84.72%-24.34%-9.58%97.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0502.0502.0501.9901.9101.750
Dividend Per Share Growth
0%0%3.02%4.19%9.14%2.34%
Dividend Yield
1.63%1.16%2.54%1.69%1.27%1.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4219.9113.6525.6927.6728.65
Forward PE
18.0019.0913.3225.5226.2328.88
P/FCF Ratio
-----2.83
PS Ratio
2.822.801.332.112.372.77