Belgium · Delayed Price · Currency is EUR Elia Group Statistics
Total Valuation
Elia Group has a market cap or net worth of EUR 11.60 billion. The enterprise value is 23.47 billion.
| Market Cap | 11.60B |
| Enterprise Value | 23.47B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Elia Group has 109.05 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 109.05M |
| Shares Outstanding | 109.05M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +26.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.30% |
| Float | 50.28M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 19.64.
| PE Ratio | 17.00 |
| Forward PE | 19.64 |
| PS Ratio | 2.79 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -8.21.
| EV / Earnings | 46.08 |
| EV / Sales | 5.65 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 17.51 |
| EV / FCF | -8.21 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | -5.68 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 126,692 |
| Employee Count | 4,020 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Elia Group has paid 275.70 million in taxes.
| Income Tax | 275.70M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +18.17% in the last 52 weeks. The beta is 0.77, so Elia Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +18.17% |
| 50-Day Moving Average | 99.85 |
| 200-Day Moving Average | 89.47 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 75,550 |
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 4.15 billion and earned 509.30 million in profits. Earnings per share was 6.26.
| Revenue | 4.15B |
| Gross Profit | 2.17B |
| Operating Income | 1.32B |
| Pretax Income | 895.20M |
| Net Income | 509.30M |
| EBITDA | 1.91B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 4.97 billion in cash and 16.22 billion in debt, giving a net cash position of -11.25 billion or -103.16 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 16.22B |
| Net Cash | -11.25B |
| Net Cash Per Share | -103.16 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 67.16 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -4.18 billion, giving a free cash flow of -2.86 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -4.18B |
| Free Cash Flow | -2.86B |
| FCF Per Share | -26.20 |
Margins
Gross margin is 52.21%, with operating and profit margins of 31.67% and 12.97%.
| Gross Margin | 52.21% |
| Operating Margin | 31.67% |
| Pretax Margin | 21.56% |
| Profit Margin | 12.97% |
| EBITDA Margin | 46.03% |
| EBIT Margin | 31.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.93% |
| Buyback Yield | -7.88% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 4.39% |
| FCF Yield | -24.63% |
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 | 5 |