Fluxys Belgium SA (EBR:FLUX)
Belgium flag Belgium · Delayed Price · Currency is EUR
20.50
0.00 (0.00%)
Aug 11, 2026, 11:49 AM CET

Fluxys Belgium Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
769.02769.02692.94753.551,191605.57
Revenue Growth
4.67%10.98%-8.04%-36.74%96.69%3.08%
Gross Profit
469.56469.56446.07428.34437.65428.92
Operating Income
133.82133.82133.97129.62147.31137.82
Net Income
76.7776.7782.9177.4283.7375.52
Earnings Per Share
1.091.091.181.101.191.07
EPS Growth
1.69%-7.41%7.09%-7.53%10.87%3.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transmission
517.83517.83480.53509.06849.36404.38
Storage
40.6640.6637.1938.8145.1436.48
Terminalling
195.46195.46160.94194.62286.88155.07
Other
27.4127.4126.8823.9120.6726.34
Elimination between Segments
-12.34-12.34-12.6-12.85-10.92-16.71
Total
769.02769.02692.94753.551,191605.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
857.95857.951,1231,1011,097412.67
Total Debt
2,2942,2942,3722,3842,1071,693
Net Cash (Debt)
-1,436-1,436-1,248-1,283-1,011-1,281
Net Cash Growth
------
Net Cash Per Share
-20.44-20.44-17.77-18.26-14.38-18.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
136.47136.47303.1356.271,009214.33
Capital Expenditures
-252.11-252.11-103.85-184.78-116.92-56.55
Free Cash Flow
-115.64-115.64199.24171.49891.74157.78
Free Cash Flow Growth
--16.18%-80.77%465.17%-4.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.4001.4001.4001.380
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7616.9312.7120.6923.5029.68
Forward PE
18.0734.3434.3434.3434.3434.34
P/FCF Ratio
--5.299.342.2114.21
PS Ratio
1.871.691.522.131.653.70