Fluxys Belgium SA (EBR:FLUX)
20.50
0.00 (0.00%)
Aug 11, 2026, 11:49 AM CET
Fluxys Belgium Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 769.02 | 769.02 | 692.94 | 753.55 | 1,191 | 605.57 |
Revenue Growth | 4.67% | 10.98% | -8.04% | -36.74% | 96.69% | 3.08% |
Gross Profit Gross Profit Growth | 469.56 | 469.56 | 446.07 | 428.34 | 437.65 | 428.92 |
Operating Income Operating Income Growth | 133.82 | 133.82 | 133.97 | 129.62 | 147.31 | 137.82 |
Net Income Net Income Growth | 76.77 | 76.77 | 82.91 | 77.42 | 83.73 | 75.52 |
Earnings Per Share EPS Growth | 1.09 | 1.09 | 1.18 | 1.10 | 1.19 | 1.07 |
EPS Growth | 1.69% | -7.41% | 7.09% | -7.53% | 10.87% | 3.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transmission Transmission Growth | 517.83 | 517.83 | 480.53 | 509.06 | 849.36 | 404.38 |
Storage Storage Growth | 40.66 | 40.66 | 37.19 | 38.81 | 45.14 | 36.48 |
Terminalling Terminalling Growth | 195.46 | 195.46 | 160.94 | 194.62 | 286.88 | 155.07 |
Other Other Growth | 27.41 | 27.41 | 26.88 | 23.91 | 20.67 | 26.34 |
Elimination between Segments Elimination between Segments Growth | -12.34 | -12.34 | -12.6 | -12.85 | -10.92 | -16.71 |
Total Total Growth | 769.02 | 769.02 | 692.94 | 753.55 | 1,191 | 605.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 857.95 | 857.95 | 1,123 | 1,101 | 1,097 | 412.67 |
Total Debt Total Debt Growth | 2,294 | 2,294 | 2,372 | 2,384 | 2,107 | 1,693 |
Net Cash (Debt) Net Cash Growth | -1,436 | -1,436 | -1,248 | -1,283 | -1,011 | -1,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.44 | -20.44 | -17.77 | -18.26 | -14.38 | -18.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 136.47 | 136.47 | 303.1 | 356.27 | 1,009 | 214.33 |
Capital Expenditures CapEx Growth | -252.11 | -252.11 | -103.85 | -184.78 | -116.92 | -56.55 |
Free Cash Flow Free Cash Flow Growth | -115.64 | -115.64 | 199.24 | 171.49 | 891.74 | 157.78 |
Free Cash Flow Growth | - | - | 16.18% | -80.77% | 465.17% | -4.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.06% | 61.06% | 64.37% | 56.84% | 36.74% | 70.83% |
Operating Margin | 17.40% | 17.40% | 19.33% | 17.20% | 12.37% | 22.76% |
Pretax Margin | 13.16% | 13.16% | 15.53% | 12.83% | 9.22% | 16.59% |
Profit Margin | 9.98% | 9.98% | 11.96% | 10.27% | 7.03% | 12.47% |
FCF Margin | -15.04% | -15.04% | 28.75% | 22.76% | 74.87% | 26.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.380 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 1.45% | 0.73% |
Dividend Yield | 6.90% | 7.91% | 10.23% | 7.04% | 5.94% | 5.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.76 | 16.93 | 12.71 | 20.69 | 23.50 | 29.68 |
Forward PE | 18.07 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 |
P/FCF Ratio | - | - | 5.29 | 9.34 | 2.21 | 14.21 |
PS Ratio | 1.87 | 1.69 | 1.52 | 2.13 | 1.65 | 3.70 |