Belgium
· Delayed Price · Currency is EUR Elia Group Statistics
Total Valuation
Elia Group has a market cap or net worth of EUR 10.62 billion. The enterprise value is 24.04 billion.
| Market Cap | 10.62B |
| Enterprise Value | 24.04B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Elia Group has 109.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 109.07M |
| Shares Outstanding | 109.07M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 22.20% |
| Float | 14.55M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 18.92. Elia Group's PEG ratio is 1.85.
| PE Ratio | 17.00 |
| Forward PE | 18.92 |
| PS Ratio | 2.82 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.25 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of -6.92.
| EV / Earnings | 57.07 |
| EV / Sales | 6.38 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 24.65 |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | -4.27 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 978,696 |
| Profits Per Employee | 109,457 |
| Employee Count | 4,020 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 15.67 |
Taxes
In the past 12 months, Elia Group has paid 227.30 million in taxes.
| Income Tax | 227.30M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +6.68% 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 | +6.68% |
| 50-Day Moving Average | 92.85 |
| 200-Day Moving Average | 83.47 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 298,195 |
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 3.77 billion and earned 421.30 million in profits. Earnings per share was 5.73.
| Revenue | 3.77B |
| Gross Profit | 1.67B |
| Operating Income | 942.00M |
| Pretax Income | 739.90M |
| Net Income | 421.30M |
| EBITDA | 1.50B |
| EBIT | 942.00M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 2.03 billion in cash and 14.83 billion in debt, giving a net cash position of -12.80 billion or -117.34 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 14.83B |
| Net Cash | -12.80B |
| Net Cash Per Share | -117.34 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 68.59 |
| Working Capital | -349.30M |
Cash Flow
In the last 12 months, operating cash flow was 944.20 million and capital expenditures -4.42 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | 944.20M |
| Capital Expenditures | -4.42B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -31.87 |
Margins
Gross margin is 44.39%, with operating and profit margins of 25.01% and 11.96%.
| Gross Margin | 44.39% |
| Operating Margin | 25.01% |
| Pretax Margin | 19.64% |
| Profit Margin | 11.96% |
| EBITDA Margin | 39.72% |
| EBIT Margin | 25.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 38.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.97% |
| FCF Yield | -32.72% |
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 |