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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |