Elia Group SA/NV

ELI · BR · Utilities / Utilities - Regulated Electric

121.3EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close121.3

Open122

Day Range121.3 – 124.4

52-Week Range95.54 – 141.5

Volume117.19K

Market Cap12.87B

P/E (TTM)20.33

Forward P/E15.17

EPS5.8

Dividend Yield1.74%

Beta0.76

50-Day Avg124.21

200-Day Avg129.29

About

Elia Group SA/NV develops and operates as a transmission system operator in Belgium and Germany. The company provides electricity transmission solutions; generates, imports, and exports electricity; and offers engineering consultancy services. Elia Group SA/NV was founded in 1937 and is headquartered in Brussels, Belgium.

Company Details

SectorUtilities
IndustryUtilities - Regulated Electric
CEOMr. Bernard Gustin
Employees4.57K
HeadquartersBoulevard de l'Empereur 20, Brussels, Belgium, 1000, Belgium
Websitehttps://www.eliagroup.eu

Leadership

Mr. Bernard GustinCEO & Member of Executive Management Board
Mr. Marco NixCFO & Member of Executive Management Board
Mr. Peter MichielsCo-Chief HR Officer & Member of Executive Management Board
Mr. Stefan KapfererDeputy CEO, CEO of 50Hertz, Member of Ex. Man. Board & Chief Transformation Officer
Mr. Frederic DunonMember of Ex. Man. Board, CEO of Elia Transmission Belgium SA/NV & Elia Asset SA/NV and Group COO
Ms. Celine Van HauteChief HR Officer & Member of Executive Management Board
Stephanie LuytenHead of Investor Relations
Ms. Marleen VanheckeHead of Group Communication & Reputation
Mr. Yannick DekoninckHead of Capital Markets
Mr. Olivier FeixHead of Strategy

Financials

Income Statement

Line item	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	668.89M	693.10M	687.40M	694.30M	695.90M	705.70M	724.40M	733.70M	939.50M	1.19B	1.23B	1.32B	785.50M	780.10M	800.10M	808.20M	1.93B	2.24B	2.21B	2.55B	3.62B	3.84B	3.77B	4.44B
Cost of Revenue	4.83M	6.14M	292.90M	6.20M	7.00M	8.60M	288.70M	5.60M	5.90M	5.90M	632.60M	667.30M	364.00M	362.00M	355.40M	354.00M	987.20M	1.68B	1.80B	2.25B	3.40B	2.30B	2.09B	3.12B
Gross Profit	664.07M	686.96M	394.50M	688.10M	688.90M	697.10M	435.70M	728.10M	933.60M	1.18B	595.60M	655.70M	421.50M	418.10M	444.70M	454.20M	947.60M	566.50M	405.30M	304.90M	212.50M	1.55B	1.67B	1.33B
Operating Income	187.22M	213.62M	191.80M	211.80M	204.00M	214.70M	237.90M	225.80M	560.40M	308.00M	305.40M	345.40M	208.40M	223.80M	216.70M	222.10M	562.00M	629.20M	384.00M	282.10M	185.90M	644.20M	879.10M	1.59B
EBITDA	287.11M	313.00M	259.50M	297.80M	292.50M	308.50M	334.10M	318.40M	708.50M	463.00M	458.50M	424.00M	309.80M	456.70M	348.00M	345.90M	759.10M	938.90M	1.01B	962.30M	1.15B	1.29B	1.55B	2.33B
Net Income	63.54M	106.30M	59.50M	76.50M	75.90M	77.80M	103.40M	84.30M	402.00M	137.50M	155.00M	175.80M	172.60M	210.60M	179.90M	229.10M	281.40M	273.60M	269.40M	295.20M	361.00M	355.40M	450.50M	585.90M
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.60M	15.10M	19.60M	20.90M	21.40M	26.30M	36.20M	-	-
Interest Expense	85.42M	77.80M	89.30M	95.70M	101.40M	0	8.30M	12.80M	145.00M	142.80M	148.10M	114.60M	105.60M	107.20M	98.40M	81.90M	121.90M	145.20M	148.10M	110.50M	119.00M	181.00M	276.50M	357.80M

Balance Sheet

Line item	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.56B	3.72B	3.79B	3.86B	3.90B	3.98B	4.23B	4.42B	5.90B	5.84B	6.19B	6.53B	5.70B	6.44B	6.24B	6.58B	13.75B	14.06B	15.33B	18.33B	20.84B	19.39B	24.93B	32.15B
Total Liabilities	2.50B	2.64B	2.73B	2.57B	2.59B	2.64B	2.88B	3.05B	3.90B	3.80B	4.08B	4.32B	3.41B	4.02B	3.73B	4.02B	10.01B	10.34B	11.45B	13.95B	15.57B	13.87B	18.75B	23.72B
Total Equity	1.06B	1.08B	1.06B	1.28B	1.31B	1.34B	1.35B	1.37B	2.01B	2.05B	2.11B	2.21B	2.29B	2.41B	2.51B	2.56B	3.45B	3.32B	3.47B	3.85B	4.62B	4.57B	5.56B	7.63B
Cash	2.58M	16.23M	59.10M	49.40M	45.00M	50.30M	27.30M	174.60M	366.00M	385.60M	166.20M	437.70M	171.10M	626.40M	176.60M	195.20M	1.79B	975.00M	590.10M	3.05B	4.15B	1.37B	2.03B	4.14B
Total Debt	2.25B	1.89B	2.22B	2.13B	2.12B	2.19B	2.40B	2.62B	2.92B	2.92B	3.08B	3.17B	2.71B	3.15B	2.69B	2.88B	7.03B	7.14B	8.69B	8.56B	9.20B	10.42B	14.92B	18.29B
Net Debt	2.25B	1.88B	2.16B	2.08B	2.07B	2.14B	2.37B	2.44B	2.55B	2.53B	2.91B	2.73B	2.54B	2.52B	2.51B	2.64B	5.24B	6.16B	8.10B	5.51B	5.05B	9.05B	12.89B	14.15B

Cash Flow

Line item	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	173.14M	229.09M	305.70M	114.90M	214.50M	147.20M	58.30M	140.50M	367.70M	386.20M	56.70M	682.80M	382.50M	333.90M	487.60M	430.30M	516.70M	71.20M	-736.40M	3.95B	1.43B	-1.51B	944.20M	2.13B
Investing Cash Flow	-3.44B	-141.55M	-159.90M	-185.40M	-148.10M	-154.90M	-168.50M	-127.40M	-488.60M	-281.90M	-312.40M	-450.90M	-214.80M	-283.20M	-388.70M	-463.10M	-155.20M	-1.18B	-1.05B	-1.15B	-1.45B	-2.29B	-4.87B	-5.02B
Financing Cash Flow	3.31B	-63.17M	-164.70M	60.80M	-70.80M	12.80M	104.00M	134.20M	312.20M	-84.50M	36.40M	39.60M	-239.30M	404.60M	-548.70M	51.40M	1.23B	296.40M	1.40B	-340.60M	1.13B	1.01B	4.60B	5.00B
Capital Expenditure	3.45B	150.71M	158.70M	185.40M	148.10M	150.00M	170.50M	133.70M	199.50M	288.30M	317.20M	460.30M	262.10M	327.50M	388.60M	369.10M	991.10M	1.16B	1.08B	1.22B	1.57B	2.31B	4.42B	4.69B
Free Cash Flow	-3.28B	78.38M	147.00M	-70.50M	66.40M	-2.80M	-112.20M	6.80M	168.20M	97.90M	-260.50M	222.50M	120.40M	6.40M	99.00M	61.20M	-474.40M	-1.09B	-1.82B	2.73B	-139.90M	-3.82B	-3.48B	-2.56B
Dividends Paid	-	49.31M	139.40M	250.00M	60.80M	61.30M	62.50M	66.00M	66.60M	84.50M	88.70M	89.30M	93.80M	93.70M	94.20M	96.20M	98.70M	101.30M	116.00M	117.50M	120.30M	156.80M	175.60M	129.20M

Earnings

Report Date	Feb 28, 2014	Aug 29, 2014	Feb 27, 2015	Aug 28, 2015	Feb 26, 2016	Aug 26, 2016	Feb 24, 2017	Jul 28, 2017	Feb 23, 2018	Jul 27, 2018	Feb 22, 2019	Jul 26, 2019	Mar 6, 2020	Jul 29, 2020	Mar 3, 2021	May 19, 2021	Jul 28, 2021	Feb 23, 2022	Jul 27, 2022	Nov 25, 2022	Mar 3, 2023	Mar 25, 2025	Jul 25, 2025	Dec 31, 2025	Mar 3, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.08	0.00	0.00	1.96	1.97	0.00	0.00	0.00	-	0.00	2.13	2.61	2.26	-	-
EPS Actual	0.00	0.00	0.00	0.00	1.94	1.42	1.54	1.82	1.94	2.33	1.73	2.05	1.86	0.86	1.88	0.00	0.37	2.20	2.29	0.00	2.51	3.26	2.90	2.80	-
Surprise	-	-	-	-	-	-	-	-	-	-	-16.83%	-	-	-56.12%	-4.57%	-	-	-	-	-	17.84%	24.90%	28.32%	-	-
Timing	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	-	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap12.87B

Enterprise Value27.16B

Trailing P/E20.33

Forward P/E15.17

PEG Ratio2.82

Price / Sales2.66

Price / Book1.39

EPS5.8

Book Value71.94

Revenue (TTM)4.83B

Gross Profit (TTM)2.96B

EBITDA2.63B

Profit Margin13.89%

Operating Margin43.31%

Return on Equity8.39%

Return on Assets3.93%

Shares Outstanding109.14M

Shares Float44.80M

Beta0.76

Dividend Yield1.74%

Dividend Rate2.05

Payout Ratio73.29%

Dividends

20261×

2.05May 29, 2026

20252×

2.05May 29, 20251.94Mar 19, 2025

20241×

1.89May 30, 2024

20231×

1.81May 30, 2023

20221×

1.65May 30, 2022

20211×

1.61May 28, 2021

20201×

1.59May 28, 2020

20191×

1.55May 29, 2019

20181×

1.51May 30, 2018

20171×

1.47May 30, 2017

20161×

1.44May 30, 2016

20151×

1.43Jun 1, 2015

20141×

1.43May 30, 2014

20131×

1.37May 31, 2013

20121×

1.37May 25, 2012

20111×

1.30May 20, 2011

20102×

0.19Jun 4, 20101.27May 21, 2010

20091×

1.26May 22, 2009

20081×

1.20May 28, 2008

20072×

1.18May 23, 20070.11May 11, 2007

20061×

1.17May 24, 2006

Stock Splits

Jun 16, 2022901:897
Jun 6, 2019321:317
Jun 4, 2010803:795