Belgium · Delayed Price · Currency is EUR Elia Group Statistics
Total Valuation
Elia Group has a market cap or net worth of EUR 14.95 billion. The enterprise value is 29.38 billion.
| Market Cap | 14.95B |
| Enterprise Value | 29.38B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Elia Group has 109.15 million shares outstanding. The number of shares has increased by 37.51% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 109.15M |
| Shares Change (YoY) | +37.51% |
| Shares Change (QoQ) | +17.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.43% |
| Float | 48.54M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 21.15. Elia Group's PEG ratio is 1.86.
| PE Ratio | 24.88 |
| Forward PE | 21.15 |
| PS Ratio | 3.37 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -11.30.
| EV / Earnings | 52.78 |
| EV / Sales | 6.61 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 17.85 |
| EV / FCF | -11.30 |
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 | 7.72 |
| Debt / FCF | -6.84 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 127,398 |
| 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 +55.68% in the last 52 weeks. The beta is 0.76, so Elia Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +55.68% |
| 50-Day Moving Average | 132.27 |
| 200-Day Moving Average | 110.91 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 133,530 |
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 | 1.63B |
| Pretax Income | 868.10M |
| Net Income | 556.60M |
| EBITDA | 2.28B |
| EBIT | 1.63B |
| 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 | 69.94 |
| 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 36.76% and 13.19%.
| Gross Margin | 59.07% |
| Operating Margin | 36.76% |
| Pretax Margin | 19.54% |
| Profit Margin | 13.19% |
| EBITDA Margin | 51.42% |
| EBIT Margin | 36.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 27.05% |
| Buyback Yield | -37.51% |
| Shareholder Yield | -36.01% |
| Earnings Yield | 3.72% |
| FCF Yield | -17.38% |
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 |