tiprankstipranks
Elia Group SA/NV (CH:E4S)
:E4S

Elia Group SA/NV (E4S) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Elia Group SA/NV has a market cap or net worth of CHF12.68B. The enterprise value is CHF31.75K.
Market CapCHF12.68B
Enterprise ValueCHF31.75K

Share Statistics

Elia Group 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 Group 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 Employee1.02M
Profits Per Employee127.40K
Employee Count4,369
Asset Turnover0.14
Inventory Turnover8.14

Valuation Ratios

The current PE Ratio of Elia Group SA/NV is 21.3. Elia Group SA/NV’s PEG ratio is ―.
PE Ratio21.3
PS Ratio
PB Ratio
Price to Fair Value1.44
Price to FCF
Price to Operating Cash Flow7.17
PEG Ratio

Income Statement

In the last 12 months, Elia Group SA/NV had revenue of 4.44B and earned 585.90M in profits. Earnings per share was 5.51.
Revenue4.44B
Gross Profit1.33B
Operating Income1.59B
Pretax Income868.10M
Net Income585.90M
EBITDA2.33B
Earnings Per Share (EPS)5.51

Cash Flow

In the last 12 months, operating cash flow was 1.90B and capital expenditures -5.26B, giving a free cash flow of -3.36B billion.
Operating Cash Flow1.90B
Free Cash Flow-3.36B
Free Cash Flow per Share-30.77

Dividends & Yields

Elia Group 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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Elia Group SA/NV upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date

Financial Position

Elia Group SA/NV as a current ratio of 1.22, with Debt / Equity ratio of 243.41%
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 Group SA/NV has paid 185.00M in taxes.
Income Tax185.00M
Effective Tax Rate0.21

Enterprise Valuation

Elia Group 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 Group SA/NV has CHF3.45B in cash and marketable securities with CHF14.83B in debt, giving a net cash position of -CHF15.66B billion.
Cash & Marketable SecuritiesCHF3.45B
Total DebtCHF14.83B
Net Cash-CHF15.66B
Net Cash Per Share-CHF143.61
Tangible Book Value Per ShareCHF52.53

Margins

Gross margin is 35.56%, with operating margin of 35.77%, and net profit margin of 13.19%.
Gross Margin35.56%
Operating Margin35.77%
Pretax Margin19.54%
Net Profit Margin13.19%
EBITDA Margin52.46%
EBIT Margin35.77%

Analyst Forecast

The average price target for Elia Group SA/NV is CHF135.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF135.49
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score