Belgium · Delayed Price · Currency is EUR Elia Group Statistics
Total Valuation
Elia Group has a market cap or net worth of EUR 13.82 billion. The enterprise value is 28.24 billion.
| Market Cap | 13.82B |
| Enterprise Value | 28.24B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Elia Group has 109.15 million shares outstanding. The number of shares has increased by 37.45% in one year.
| Current Share Class | 109.15M |
| Shares Outstanding | 109.15M |
| Shares Change (YoY) | +37.45% |
| Shares Change (QoQ) | +17.32% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 21.64% |
| Float | 44.71M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 19.98. Elia Group's PEG ratio is 1.71.
| PE Ratio | 22.98 |
| Forward PE | 19.98 |
| PS Ratio | 3.11 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.61 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -10.87.
| EV / Earnings | 50.74 |
| EV / Sales | 6.36 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 17.63 |
| EV / FCF | -10.87 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -6.84 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 138,458 |
| Employee Count | 4,572 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Elia Group has paid 185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +50.71% in the last 52 weeks. The beta is 0.83, so Elia Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +50.71% |
| 50-Day Moving Average | 127.98 |
| 200-Day Moving Average | 108.39 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 151,944 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Elia Group had revenue of EUR 4.44 billion and earned 556.60 million in profits. Earnings per share was 5.51.
| Revenue | 4.44B |
| Gross Profit | 2.62B |
| Operating Income | 1.59B |
| Pretax Income | 868.10M |
| Net Income | 556.60M |
| EBITDA | 2.33B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 4.14 billion in cash and 17.77 billion in debt, with a net cash position of -13.63 billion or -124.87 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 17.77B |
| Net Cash | -13.63B |
| Net Cash Per Share | -124.87 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 70.00 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -4.69 billion, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 741.60M |
| Net Borrowing | 2.90B |
| Free Cash Flow | -2.60B |
| FCF Per Share | -23.81 |
Margins
Gross margin is 59.07%, with operating and profit margins of 35.77% and 13.19%.
| Gross Margin | 59.07% |
| Operating Margin | 35.77% |
| Pretax Margin | 19.54% |
| Profit Margin | 13.19% |
| EBITDA Margin | 52.46% |
| EBIT Margin | 35.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 27.05% |
| Buyback Yield | -37.45% |
| Shareholder Yield | -35.86% |
| Earnings Yield | 4.03% |
| FCF Yield | -18.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |