Elia Group SA/NV (LON:0NTU)

Elia Group Statistics

Total Valuation

Elia Group has a market cap or net worth of GBP 9.23 billion. The enterprise value is 19.48 billion.

Market Cap	9.23B
Enterprise Value	19.48B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	109.05M
Shares Outstanding	n/a
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	+26.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.71M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 18.12.

PE Ratio	21.14
Forward PE	18.12
PS Ratio	2.59
PB Ratio	1.28
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -7.95.

EV / Earnings	44.62
EV / Sales	5.43
EV / EBITDA	11.54
EV / EBIT	16.82
EV / FCF	-7.95

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.92.

Current Ratio	1.51
Quick Ratio	1.41
Debt / Equity	1.92
Debt / EBITDA	8.41
Debt / FCF	-5.68
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	885,446
Profits Per Employee	108,599
Employee Count	4,020
Asset Turnover	0.16
Inventory Turnover	9.73

Taxes

In the past 12 months, Elia Group has paid 236.33 million in taxes.

Income Tax	236.33M
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +4.79% 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	+4.79%
50-Day Moving Average	97.87
200-Day Moving Average	84.13
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	11,269

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 3.56 billion and earned 436.57 million in profits. Earnings per share was 5.37.

Revenue	3.56B
Gross Profit	1.86B
Operating Income	1.13B
Pretax Income	767.36M
Net Income	436.57M
EBITDA	1.64B
EBIT	1.13B
Earnings Per Share (EPS)	5.37

Balance Sheet

The company has 4.26 billion in cash and 13.91 billion in debt, giving a net cash position of -9.64 billion.

Cash & Cash Equivalents	4.26B
Total Debt	13.91B
Net Cash	-9.64B
Net Cash Per Share	n/a
Equity (Book Value)	7.24B
Book Value Per Share	57.57
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -3.58 billion, giving a free cash flow of -2.45 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-3.58B
Free Cash Flow	-2.45B
FCF Per Share	n/a

Margins

Gross margin is 52.21%, with operating and profit margins of 31.67% and 12.97%.

Gross Margin	52.21%
Operating Margin	31.67%
Pretax Margin	21.56%
Profit Margin	12.97%
EBITDA Margin	46.03%
EBIT Margin	31.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.20
Dividend Yield	1.21%
Dividend Growth (YoY)	1.57%
Years of Dividend Growth	3
Payout Ratio	29.43%
Buyback Yield	-7.88%
Shareholder Yield	-6.67%
Earnings Yield	4.73%
FCF Yield	-26.53%

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	5