Loading...
XBRUELI
Market cap5.63bUSD
Dec 20, Last price  
73.40EUR
1D
0.55%
1Q
-26.75%
Jan 2017
49.59%
IPO
168.22%
Name

Elia Group SA

Chart & Performance

D1W1MN
XBRU:ELI chart
P/E
15.18
P/S
1.40
EPS
4.84
Div Yield, %
2.91%
Shrs. gr., 5y
3.83%
Rev. gr., 5y
14.71%
Revenues
3.84b
+6.27%
687,400,000694,300,000695,900,000705,700,000724,400,000733,700,000939,500,0001,188,200,0001,228,200,0001,323,000,000785,500,000780,100,000800,100,000808,200,0001,934,800,0002,242,300,0002,209,600,0002,551,300,0003,616,000,0003,842,600,000
Net income
355m
-1.55%
59,500,00076,500,00075,900,00077,800,000103,400,00084,300,000402,000,000137,500,000155,000,000175,800,000172,600,000210,600,000179,900,000229,100,000281,400,000273,600,000269,400,000295,200,000361,000,000355,400,000
CFO
-1.51b
L
305,700,000114,900,000214,500,000147,200,00058,300,000140,500,000367,700,000386,200,00056,700,000682,800,000382,500,000333,900,000487,600,000430,300,000516,700,00073,800,000-722,600,0003,985,100,0001,466,600,000-1,509,400,000
Dividend
May 30, 20241.99 EUR/sh
Earnings
Mar 07, 2025

Profile

Elia Group SA/NV operates a transmission system operator for the electricity network in Belgium and internationally. It provides electricity transmission services; transmits electricity from generators; imports and exports electricity; and offers consultancy and engineering services. The company primarily serves electricity generators, distribution system operators, and industrial consumers. It operates 18,990 kilometers of high-voltage connections. Elia Group SA/NV is headquartered in Brussels, Belgium.
IPO date
Jun 20, 2005
Employees
2,897
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,842,600
6.27%
3,616,000
41.73%
2,551,300
15.46%
Cost of revenue
2,331,700
3,429,800
2,267,800
Unusual Expense (Income)
NOPBT
1,510,900
186,200
283,500
NOPBT Margin
39.32%
5.15%
11.11%
Operating Taxes
155,500
147,500
105,200
Tax Rate
10.29%
79.22%
37.11%
NOPAT
1,355,400
38,700
178,300
Net income
355,400
-1.55%
361,000
22.29%
295,200
9.58%
Dividends
(156,800)
(139,600)
(136,800)
Dividend yield
1.88%
1.48%
1.71%
Proceeds from repurchase of equity
20,300
636,900
(100)
BB yield
-0.24%
-6.74%
0.00%
Debt
Debt current
651,400
785,300
117,600
Long-term debt
9,858,800
8,417,000
8,443,100
Deferred revenue
159,500
147,200
140,500
Other long-term liabilities
(42,100)
324,700
315,900
Net debt
8,752,000
4,391,200
4,794,800
Cash flow
Cash from operating activities
(1,509,400)
1,466,600
3,985,100
CAPEX
(2,179,500)
(1,571,100)
(1,220,300)
Cash from investing activities
(2,287,100)
(1,489,800)
(1,185,200)
Cash from financing activities
1,013,400
1,125,000
(340,600)
FCF
162,500
(1,304,800)
(228,500)
Balance
Cash
1,375,300
4,370,900
3,365,700
Long term investments
382,900
440,200
400,200
Excess cash
1,566,070
4,630,300
3,638,335
Stockholders' equity
4,264,700
4,318,200
3,974,900
Invested Capital
14,490,730
10,521,300
9,652,465
ROIC
10.84%
0.38%
1.64%
ROCE
9.32%
1.22%
2.07%
EV
Common stock shares outstanding
73,499
71,143
69,029
Price
113.30
-14.68%
132.80
14.78%
115.70
18.67%
Market cap
8,327,481
-11.86%
9,447,770
18.29%
7,986,646
18.78%
EV
17,508,281
14,275,670
13,167,846
EBITDA
2,068,300
700,200
751,200
EV/EBITDA
8.47
20.39
17.53
Interest
181,000
143,200
128,500
Interest/NOPBT
11.98%
76.91%
45.33%