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Fluxys Belgium

Fluxys Belgium

FLUX · BR · Energy / Oil & Gas Midstream

20.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.80
Open20.80
Day Range20.60 – 20.90
52-Week Range15.88 – 23.30
Volume738
Market Cap1.44B
P/E (TTM)16.40
Forward P/E18.21
EPS1.25
Dividend Yield6.83%
Beta0.33
50-Day Avg21.31
200-Day Avg20.42

About

Fluxys Belgium SA, an infrastructure company, engages in transmission and storage of natural gas in Belgium. It offers terminalling services for liquefied natural gas (LNG); and transmits natural gas to distribution system operators, power stations, and industrial end-users in Belgium, as well as to transport natural gas to border points for transmission to other end-user markets in Europe. The company also provides storage services, which enables customers to use buffer capacity flexibly through underground storage facilities of gas in Loenhout, Belgium; and engages in sale of standard bundled packages, composed of injection, and storage and withdrawing capacity activities. In addition, it offers unloading and related services, including storage and regasification that transform the liquid gas into gas that can be injected in the grid; and transhipment services comprising ship-to-ship and ship-storage-ship. Further, the company is involved in the reinsurance business. Fluxys Belgium SA was incorporated in 1929 and is based in Brussels, Belgium. Fluxys Belgium SA is a subsidiary of Fluxys SA.

Company Details

Leadership

  • Mr. Pascal De BuckChairman of Executive Board, CEO, MD & Director
  • Mr. Christian LeclercqCFO & Member of the Executive Board
  • Mr. Peter K. M. Verhaeghe Esq.CTO & Member of Executive Board · b. 1958
  • Mr. Arno BüxChief Commercial Officer & Member of the Executive Board · b. 1967
  • Leen VanhammeSenior Vice President of Strategy & Sustainability and Member of Executive Board
  • Mr. Nicolas DaubiesDpt. Director, Group General Counsel & Company Secretary
  • Ms. Anne Vander SchuerenSenior Vice President of People & Organisation
  • Ben De WaeleSenior Vice President of Belgian Operations
  • Julie Van de VeldeHead of Corporate Legal
  • Mr. Erik VennekensSenior Vice President of Asset Delivery & Digital

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.90B2.41B411.86M384.93M434.30M423.14M436.07M433.04M592.20M688.03M657.72M709.86M626.31M620.07M595.35M593.11M556.74M576.62M609.48M611.18M587.48M605.57M1.19B753.55M667.71M769.02M
Growth (%)--16.86%-82.91%-6.54%+12.83%-2.57%+3.05%-0.69%+36.75%+16.18%-4.41%+7.93%-11.77%-1.00%-3.99%-0.38%-6.13%+3.57%+5.70%+0.28%-3.88%+3.08%+96.70%-36.74%-11.39%+15.17%
Cost of Revenue-----176.69M35.44M32.43M178.74M189.89M178.35M178.78M355.80M228.54M172.93M156.05M147.71M169.00M221.58M419.15M382.81M395.05M968.50M325.21M441.21M644.30M
Gross Profit------400.63M400.61M413.46M498.14M479.36M531.08M270.50M391.53M422.42M437.06M409.03M407.63M387.90M192.03M204.66M210.52M222.62M428.34M226.50M124.72M
Gross Margin------91.87%92.51%69.82%72.40%72.88%74.81%43.19%63.14%70.95%73.69%73.47%70.69%63.64%31.42%34.84%34.76%18.69%56.84%33.92%16.22%
Operating Expense------288.99M290.85M236.49M316.18M261.67M306.68M83.76M236.33M276.13M286.42M290.42M278.32M267.30M57.19M71.18M72.70M75.31M298.77M92.57M-9.19M
Operating Income108.25M92.25M108.26M100.62M107.16M114.75M111.64M109.75M176.98M181.95M217.69M224.40M186.74M155.20M146.28M150.64M118.61M129.31M120.60M134.84M133.48M137.82M147.31M129.57M133.93M133.92M
Operating Margin3.73%3.83%26.29%26.14%24.68%27.12%25.60%25.34%29.88%26.45%33.10%31.61%29.82%25.03%24.57%25.40%21.30%22.43%19.79%22.06%22.72%22.76%12.37%17.19%20.06%17.41%
EBITDA------194.00M196.49M270.87M308.20M466.44M360.88M334.89M293.49M286.75M287.91M278.63M290.85M277.07M292.80M308.02M311.81M315.36M331.77M355.97M299.50M
EBITDA Margin------44.49%45.38%45.74%44.80%70.92%50.84%53.47%47.33%48.17%48.54%50.05%50.44%45.46%47.91%52.43%51.49%26.48%44.03%53.31%38.95%
Net Income-39.64M40.87M51.56M52.84M73.55M82.58M81.82M112.89M105.16M247.69M122.08M88.84M68.62M60.44M61.10M48.48M70.32M54.47M69.50M73.24M75.52M83.73M77.42M82.91M76.77M
Net Income Margin-1.64%9.92%13.39%12.17%17.38%18.94%18.89%19.06%15.28%37.66%17.20%14.18%11.07%10.15%10.30%8.71%12.20%8.94%11.37%12.47%12.47%7.03%10.27%12.42%9.98%
Interest Expense00000013.37M20.31M35.40M40.55M52.73M52.94M60.43M52.67M57.76M59.58M47.68M48.29M41.77M35.94M40.09M38.50M40.42M68.22M70.81M59.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.07%4.69%5.98%5.89%8.02%7.46%9.65%8.49%9.70%10.05%8.56%8.38%6.85%5.88%6.82%6.36%3.39%9.05%10.60%7.78%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.09B1.81B2.03B1.84B1.90B2.03B2.03B2.07B2.66B3.44B3.55B3.23B2.98B2.86B3.19B3.04B2.99B3.29B2.91B2.87B2.73B2.63B3.41B3.36B3.31B3.17B
Total Liabilities1.76B678.57M645.90M425.48M469.00M836.27M793.48M830.00M1.37B2.06B2.15B1.87B2.15B2.07B2.44B2.30B2.29B2.58B2.23B2.20B2.09B1.99B2.76B2.75B2.71B2.58B
Total Equity290.49M1.10B1.34B1.37B1.39B1.17B1.21B1.22B1.25B1.37B1.40B1.36B828.06M790.85M749.50M736.22M694.35M713.79M687.16M662.68M639.04M639.67M643.62M612.63M603.09M589.78M
Cash656.00K218.00K627.00K958.00K3.68M291.38M268.61M219.50M166.66M514.39M559.17M405.62M213.48M130.76M240.94M327.06M291.73M320.57M389.59M369.00M377.36M366.93M1.07B1.07B1.09B785.65M
Total Debt------40.82M48.27M720.66M1.04B1.25B1.06B1.55B1.59B1.96B1.85B1.84B2.22B1.88B1.86B1.77B1.22B1.17B1.13B1.08B1.04B
Net Debt-------227.79M-171.23M554.00M526.19M688.51M652.72M1.34B1.46B1.72B1.53B1.55B1.90B1.49B1.49B1.40B852.59M101.33M57.42M-9.92M257.81M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----113.96M140.57M40.56M277.04M354.36M279.75M298.78M249.37M146.56M274.03M237.11M239.26M220.21M247.23M244.02M240.72M177.47M973.38M356.27M303.10M105.38M
Investing Cash Flow------180.38M-138.88M-1.19B-312.07M-16.94M-209.94M-112.40M-19.83M-99.64M-225.30M-143.20M-439.99M285.13M-114.36M-51.95M-43.95M-124.78M-177.56M-102.44M-280.16M
Financing Cash Flow------41.66M39.22M315.28M321.46M-218.02M-242.40M-329.11M-209.45M-64.21M74.32M-131.39M248.63M-463.35M-150.24M-180.42M-143.95M-144.82M-181.18M-177.34M-131.11M
Capital Expenditure0000135.15M180.54M139.42M209.25M237.07M396.10M258.52M117.03M108.14M96.97M244.21M130.40M105.66M83.40M97.96M47.31M56.55M116.92M184.78M103.85M252.11M
Free Cash Flow------180.54M-98.85M67.79M354.36M-116.35M40.26M132.34M38.42M177.06M-7.11M108.86M114.55M163.84M146.06M193.41M120.92M856.46M171.49M199.24M-146.73M
Dividends Paid----35.55M41.66M79.13M47.63M49.18M209.84M154.58M623.94M112.42M92.75M84.32M84.32M84.32M86.42M88.53M91.34M96.26M96.96M98.37M98.37M98.37M
FCF to OCF------128.43%-243.69%24.47%100.00%-41.59%13.48%53.07%26.22%64.61%-3.00%45.50%52.02%66.27%59.86%80.35%68.14%87.99%48.14%65.74%-139.24%
Dividend Paid to FCF------23.07%-80.05%70.26%13.88%-180.34%383.94%471.47%292.58%52.38%-1186.38%77.45%73.61%52.75%60.62%47.23%79.61%11.32%57.36%49.37%-67.04%

Earnings

Report DateNov 19, 2014Mar 25, 2015Apr 8, 2016Sep 28, 2016Mar 29, 2017Sep 20, 2017Mar 28, 2018May 17, 2018Sep 26, 2018Nov 14, 2018Mar 27, 2019May 14, 2019Sep 25, 2019Nov 13, 2019Mar 25, 2020May 12, 2020Sep 23, 2020Nov 18, 2020Mar 31, 2021May 11, 2021Sep 29, 2021Nov 17, 2021Mar 30, 2022May 29, 2022Sep 29, 2022Nov 16, 2022Mar 29, 2023May 16, 2023Sep 26, 2023Nov 22, 2023Mar 28, 2024Apr 26, 2024Sep 26, 2024Nov 20, 2024Apr 11, 2025Sep 24, 2025
EPS Estimate--0.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.230.250.490.280.410.330.67-0.070.350.000.430.000.450.000.540.000.520.001.040.000.550.000.530.000.590.001.190.000.000.000.000.000.000.000.590.48
Surprise------------------------------------
TimingAfter-hoursAfter-hours-After-hoursAfter-hours--Pre-marketAfter-hours-Pre-market-After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursPre-market--After-hours-After-hours--Pre-market----

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value1.75B
Trailing P/E16.40
Forward P/E18.21
PEG Ratio0.00
Price / Sales1.91
Price / Book2.66
EPS1.25
Book Value8.39
Revenue (TTM)753.25M
Gross Profit (TTM)484.38M
EBITDA318.25M
Profit Margin11.93%
Operating Margin22.02%
Return on Equity16.19%
Return on Assets2.94%
Shares Outstanding11.74M
Shares Float11.74M
Beta0.33
Dividend Yield6.83%
Dividend Rate1.40
Payout Ratio111.83%

Dividends

20261×
0.98May 18, 2026
20251×
0.98May 19, 2025
20241×
0.98May 20, 2024
20231×
0.98May 15, 2023
20221×
0.97May 16, 2022
20211×
0.96May 17, 2021
20201×
0.91May 18, 2020
20191×
0.88May 21, 2019
20181×
0.86May 15, 2018
20171×
0.84May 16, 2017
20161×
0.88May 18, 2016
20151×
0.90May 15, 2015
20141×
0.99May 15, 2014
20131×
1.20May 17, 2013
20121×
4.50May 10, 2012
20111×
1.65May 16, 2011
20102×
1.71Dec 13, 20100.53May 17, 2010
20091×
0.53May 14, 2009
20081×
0.46May 20, 2008
20072×
0.35Sep 5, 20070.43May 15, 2007
20061×
0.40May 16, 2006
20051×
0.38May 18, 2005

Stock Splits

  • May 9, 2012100:1