Elia Group SA/NV (EBR:ELI)
Belgium flag Belgium · Delayed Price · Currency is EUR
126.50
-0.50 (-0.39%)
Aug 21, 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
4,8334,4423,7673,8433,6162,551
Revenue Growth
8.80%17.92%-1.97%6.27%41.73%15.46%
Net Income
635.6556.6421.3324.5341.7276
Earnings Per Share
5.825.515.734.414.804.02
EPS Growth
5.66%-3.84%29.93%-8.13%19.52%10.33%

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
-130.66-134.93-174.07-117.58-62.29-71.10

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
1,8912,090944.2-1,5091,4313,953
Capital Expenditures
-5,255-4,689-4,420-2,180-1,455-1,161
Free Cash Flow
-3,365-2,599-3,476-3,689-24.32,793
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
Pretax Margin
20.12%19.54%19.64%14.45%15.37%17.00%
Profit Margin
13.15%12.53%11.18%8.45%9.45%10.82%
FCF Margin
-69.62%-58.50%-92.27%-96.00%-0.67%109.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.64%1.89%2.99%1.93%1.60%1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7321.4912.9825.6728.5528.81
Forward PE
18.2119.0913.3225.5226.2328.88
P/FCF Ratio
-----2.85
PS Ratio
2.862.691.452.172.703.12