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Elia System Operator SA/NV (GB:0NTU)
LSE:0NTU

Elia System Operator SA/NV (0NTU) Stock Statistics & Valuation Metrics

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Total Valuation

Elia System Operator SA/NV has a market cap or net worth of €13.81B. The enterprise value is €21.43B.
Market Cap€13.81B
Enterprise Value€21.43B

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 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 Employee1.21M
Profits Per Employee151.37K
Employee Count3,677
Asset Turnover0.14
Inventory Turnover8.14

Valuation Ratios

The current PE Ratio of Elia System Operator SA/NV is 18.7. Elia System Operator SA/NV’s PEG ratio is ―.
PE Ratio18.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.44
Price to FCF0.00
Price to Operating Cash Flow8.91
PEG Ratio

Income Statement

In the last 12 months, Elia System Operator SA/NV had revenue of 4.44B and earned 585.90M in profits. Earnings per share was 5.56.
Revenue4.44B
Gross Profit1.33B
Operating Income1.59B
Pretax Income868.10M
Net Income585.90M
EBITDA2.33B
Earnings Per Share (EPS)5.56

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 System Operator 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

Beta0.73
52-Week Price Change63.77%
50-Day Moving Average126.36
200-Day Moving Average107.43
Relative Strength Index (RSI)45.48
Average Volume (3m)5.16K

Important Dates

Elia System Operator SA/NV upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Elia System Operator 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 System Operator SA/NV has paid 185.00M in taxes.
Income Tax185.00M
Effective Tax Rate0.21

Enterprise Valuation

Elia System Operator 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 System Operator 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 System Operator SA/NV is €145.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€145.00
Price Target Upside13.28% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score