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Elia System Operator SA/NV (GB:0NTU)
LSE:0NTU
RESEARCH TOOLSreports
Total Valuation
Elia System Operator SA/NV has a market cap or net worth of €10.17B. The enterprise value is €14.50B.
Market Cap€10.17B
Enterprise Value€14.50B
Share Statistics
Elia System Operator SA/NV has 109,072,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,072,610
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Elia System Operator SA/NV’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.02M
Profits Per Employee122.55K
Employee Count3,677
Asset Turnover0.15
Inventory Turnover9.33
Valuation Ratios
The current PE Ratio of Elia System Operator SA/NV is 12.81. Elia System Operator SA/NV’s PEG ratio is 1.31.
PE Ratio12.81
PS Ratio0.00
PB Ratio2.05
Price to Fair Value1.04
Price to FCF-90.41
Price to Operating Cash Flow6.44
PEG Ratio1.31
Income Statement
In the last 12 months, Elia System Operator SA/NV had revenue of 3.77B and earned 450.50M in profits. Earnings per share was 5.43.
Revenue3.77B
Gross Profit1.67B
Operating Income879.10M
Pretax Income739.80M
Net Income450.50M
EBITDA1.55B
Earnings Per Share (EPS)5.43
Cash Flow
In the last 12 months, operating cash flow was 944.20M and capital expenditures -4.42B, giving a free cash flow of -3.48B billion.
Operating Cash Flow944.20M
Free Cash Flow-3.48B
Free Cash Flow per Share-31.87
Dividends & Yields
Elia System Operator SA/NV pays an annual dividend of €1.434, resulting in a dividend yield of 1.46%
Dividend Per Share€1.434
Dividend Yield1.46%
Payout Ratio26.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change10.29%
50-Day Moving Average90.20
200-Day Moving Average80.15
Relative Strength Index (RSI)53.57
Average Volume (3m)65.97K
Important Dates
Elia System Operator SA/NV upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Elia System Operator SA/NV as a current ratio of 0.91, with Debt / Equity ratio of 199.26%
Current Ratio0.91
Quick Ratio0.85
Debt to Market Cap2.57
Net Debt to EBITDA8.28
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Elia System Operator SA/NV has paid 227.30M in taxes.
Income Tax227.30M
Effective Tax Rate0.31
Enterprise Valuation
Elia System Operator SA/NV EV to EBITDA ratio is 12.01, with an EV/FCF ratio of -5.34.
EV to Sales4.93
EV to EBITDA12.01
EV to Free Cash Flow-5.34
EV to Operating Cash Flow19.67
Balance Sheet
Elia System Operator SA/NV has €2.03B in cash and marketable securities with €14.83B in debt, giving a net cash position of €12.80B billion.
Cash & Marketable Securities€2.03B
Total Debt€14.83B
Net Cash€12.80B
Net Cash Per Share€117.34
Tangible Book Value Per Share€41.26
Margins
Gross margin is 5.88%, with operating margin of 23.34%, and net profit margin of 11.96%.
Gross Margin5.88%
Operating Margin23.34%
Pretax Margin19.64%
Net Profit Margin11.96%
EBITDA Margin41.03%
EBIT Margin24.61%
Analyst Forecast
The average price target for Elia System Operator SA/NV is €104.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€104.50
Price Target Upside12.61% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―