Belgium · Delayed Price · Currency is EUR Elia Group Statistics
Total Valuation
Elia Group has a market cap or net worth of EUR 13.61 billion. The enterprise value is 28.69 billion.
| Market Cap | 13.61B |
| Enterprise Value | 28.69B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Elia Group has 109.14 million shares outstanding. The number of shares has increased by 34.10% in one year.
| Current Share Class | 109.14M |
| Shares Outstanding | 109.14M |
| Shares Change (YoY) | +34.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 23.73% |
| Float | 44.80M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 18.00. Elia Group's PEG ratio is 1.51.
| PE Ratio | 21.42 |
| Forward PE | 18.00 |
| PS Ratio | 2.82 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | 1.51 |
Enterprise Valuation
| EV / Earnings | 45.14 |
| EV / Sales | 5.94 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 24.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | -5.26 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 139,020 |
| Employee Count | 4,572 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Elia Group has paid 195.30 million in taxes.
| Income Tax | 195.30M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +21.90% 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 | +21.90% |
| 50-Day Moving Average | 135.66 |
| 200-Day Moving Average | 124.72 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 81,657 |
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 4.83 billion and earned 635.60 million in profits. Earnings per share was 5.82.
| Revenue | 4.83B |
| Gross Profit | 2.96B |
| Operating Income | 1.95B |
| Pretax Income | 972.60M |
| Net Income | 635.60M |
| EBITDA | 1.93B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 3.45 billion in cash and 17.70 billion in debt, with a net cash position of -14.26 billion or -130.61 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 17.70B |
| Net Cash | -14.26B |
| Net Cash Per Share | -130.61 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 71.94 |
| Working Capital | 841.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -5.26 billion, giving a free cash flow of -3.36 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -5.26B |
| Depreciation & Amortization | 776.00M |
| Net Borrowing | 1.42B |
| Free Cash Flow | -3.36B |
| FCF Per Share | -30.83 |
Margins
Gross margin is 61.30%, with operating and profit margins of 40.27% and 13.89%.
| Gross Margin | 61.30% |
| Operating Margin | 40.27% |
| Pretax Margin | 20.12% |
| Profit Margin | 13.89% |
| EBITDA Margin | 42.98% |
| EBIT Margin | 25.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 40.88% |
| Buyback Yield | -34.10% |
| Shareholder Yield | -32.47% |
| Earnings Yield | 4.67% |
| FCF Yield | -24.72% |
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 |
Analyst Forecast
The average price target for Elia Group is 149.23, which is 19.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 149.23 |
| Price Target Difference | 19.67% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 18.07% |
| EPS Growth Forecast (3Y) | 14.27% |
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 |