Elia Group Statistics

Total Valuation

Elia Group has a market cap or net worth of GBP 8.39 billion. The enterprise value is 19.85 billion.

Market Cap	8.39B
Enterprise Value	19.85B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.92M

Valuation Ratios

The trailing PE ratio is 24.09.

PE Ratio	24.09
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.64
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -6.91.

EV / Earnings	56.97
EV / Sales	6.17
EV / EBITDA	15.03
EV / EBIT	23.84
EV / FCF	-6.91

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	809,352
Profits Per Employee	90,518
Employee Count	4,020
Asset Turnover	0.17
Inventory Turnover	15.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.78, so Elia Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-5.39%
50-Day Moving Average	75.96
200-Day Moving Average	84.65
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	66,804

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 GBP 3.12 billion and earned 348.40 million in profits. Earnings per share was 4.74.

Revenue	3.12B
Gross Profit	1.38B
Operating Income	779.01M
Pretax Income	611.87M
Net Income	348.40M
EBITDA	1.24B
EBIT	779.01M
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 12.26 billion in debt, giving a net cash position of -10.58 billion.

Cash & Cash Equivalents	1.68B
Total Debt	12.26B
Net Cash	-10.58B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	56.72
Working Capital	-288.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 780.82 million and capital expenditures -3.66 billion, giving a free cash flow of -2.87 billion.

Operating Cash Flow	780.82M
Capital Expenditures	-3.66B
Free Cash Flow	-2.87B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.20, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.20
Dividend Yield	1.34%
Dividend Growth (YoY)	1.57%
Years of Dividend Growth	3
Payout Ratio	38.97%
Buyback Yield	0.00%
Shareholder Yield	1.35%
Earnings Yield	4.15%
FCF Yield	-34.25%

Dividend Details

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	n/a