Elia Group SA/NV (LON:0NTU)

Elia Group Statistics

Total Valuation

Elia Group has a market cap or net worth of GBP 9.37 billion. The enterprise value is 20.97 billion.

Market Cap	9.37B
Enterprise Value	20.97B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

Current Share Class	109.07M
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	44.74M

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 21.11.

PE Ratio	26.90
Forward PE	21.11
PS Ratio	3.01
PB Ratio	1.83
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	12.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of -7.29.

EV / Earnings	60.18
EV / Sales	6.44
EV / EBITDA	15.69
EV / EBIT	24.88
EV / FCF	-7.29

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

In the past 12 months, Elia Group has paid 187.97 million in taxes.

Income Tax	187.97M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.77, so Elia Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+7.84%
50-Day Moving Average	94.63
200-Day Moving Average	83.57
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	13,090

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

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

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

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 1.26%.

Dividend Per Share	1.20
Dividend Yield	1.26%
Dividend Growth (YoY)	1.57%
Years of Dividend Growth	3
Payout Ratio	38.97%
Buyback Yield	0.00%
Shareholder Yield	1.26%
Earnings Yield	3.72%
FCF Yield	-30.67%

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