Total Valuation
Elia Group SA/NV has a market cap or net worth of €15.12B. The enterprise value is €21.43B.
Market Cap€15.12B
Enterprise Value€21.43B
Share Statistics
Elia Group 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 Group SA/NV’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.02M
Profits Per Employee127.40K
Employee Count4,369
Asset Turnover0.14
Inventory Turnover8.14
Valuation Ratios
The current PE Ratio of Elia Group SA/NV is 32.9. Elia Group SA/NV’s PEG ratio is ―.
PE Ratio32.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.44
Price to FCF0.00
Price to Operating Cash Flow9.50
PEG Ratio―
Income Statement
In the last 12 months, Elia Group SA/NV had revenue of 4.44B and earned 585.90M in profits. Earnings per share was 5.51.
Revenue4.44B
Gross Profit1.33B
Operating Income1.59B
Pretax Income868.10M
Net Income585.90M
EBITDA2.33B
Earnings Per Share (EPS)5.51
Cash Flow
In the last 12 months, operating cash flow was 1.53B and capital expenditures -3.94B, giving a free cash flow of -2.41B billion.
Operating Cash Flow1.53B
Free Cash Flow-2.41B
Free Cash Flow per Share-22.05
Dividends & Yields
Elia Group SA/NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change37.39%
50-Day Moving Average135.24
200-Day Moving Average121.66
Relative Strength Index (RSI)46.42
Average Volume (3m)5.16K
Important Dates
Elia Group SA/NV upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Elia Group SA/NV as a current ratio of 1.22, with Debt / Equity ratio of 239.54%
Current Ratio1.22
Quick Ratio1.14
Debt to Market Cap1.67
Net Debt to EBITDA6.07
Interest Coverage Ratio4.44
Taxes
In the past 12 months, Elia Group SA/NV has paid 185.00M in taxes.
Income Tax185.00M
Effective Tax Rate0.21
Enterprise Valuation
Elia Group SA/NV EV to EBITDA ratio is 10.78, with an EV/FCF ratio of -9.80.
EV to Sales5.66
EV to EBITDA10.78
EV to Free Cash Flow-9.80
EV to Operating Cash Flow11.82
Balance Sheet
Elia Group SA/NV has €4.14B in cash and marketable securities with €14.83B in debt, giving a net cash position of -€14.15B billion.
Cash & Marketable Securities€4.14B
Total Debt€14.83B
Net Cash-€14.15B
Net Cash Per Share-€129.69
Tangible Book Value Per Share€52.53
Margins
Gross margin is 38.62%, with operating margin of 35.77%, and net profit margin of 13.19%.
Gross Margin38.62%
Operating Margin35.77%
Pretax Margin19.54%
Net Profit Margin13.19%
EBITDA Margin52.46%
EBIT Margin35.77%
Analyst Forecast
The average price target for Elia Group SA/NV is €146.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€146.67
Price Target Upside7.29% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast17.92%
EPS Growth Forecast1.82%