Elia Group Statistics

Total Valuation

Elia Group has a market cap or net worth of GBP 4.00 billion. The enterprise value is 12.91 billion.

Market Cap	4.00B
Enterprise Value	12.91B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.16M

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -3.90.

EV / Earnings	44.34
EV / Sales	4.32
EV / EBITDA	13.33
EV / EBIT	25.40
EV / FCF	-3.90

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.21.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	2.21
Debt / EBITDA	11.35
Debt / FCF	-3.21
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	868,438
Profits Per Employee	84,413
Employee Count	3,473
Asset Turnover	0.16
Inventory Turnover	33.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.65% in the last 52 weeks. The beta is 0.65, so Elia Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-38.65%
50-Day Moving Average	78.05
200-Day Moving Average	91.01
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	5,922

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 3.00 billion and earned 291.23 million in profits. Earnings per share was 3.96.

Revenue	3.00B
Gross Profit	1.11B
Operating Income	476.81M
Pretax Income	495.38M
Net Income	291.23M
EBITDA	925.06M
EBIT	476.81M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 10.64 billion in debt, giving a net cash position of -8.56 billion.

Cash & Cash Equivalents	2.08B
Total Debt	10.64B
Net Cash	-8.56B
Net Cash Per Share	n/a
Equity (Book Value)	4.81B
Book Value Per Share	54.59
Working Capital	-443.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -634.17 million and capital expenditures -2.68 billion, giving a free cash flow of -3.32 billion.

Operating Cash Flow	-634.17M
Capital Expenditures	-2.68B
Free Cash Flow	-3.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.97%, with operating and profit margins of 15.91% and 10.59%.

Gross Margin	36.97%
Operating Margin	15.91%
Pretax Margin	16.53%
Profit Margin	10.59%
EBITDA Margin	30.88%
EBIT Margin	15.91%
FCF Margin	n/a

Dividends & Yields

Elia Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	3
Payout Ratio	48.29%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	7.29%
FCF Yield	-82.95%

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