Elia Group SA/NV (E4S) Financial Statements
Elia Group SA/NV Financial Overview
Elia Group SA/NV's market cap is currently $14.05B. The company's EPS TTM is $5.85; its P/E ratio is 22.20; and it has a dividend yield of 1.58%. Elia Group SA/NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.44B | $ 3.77B | $ 3.84B | $ 3.62B | $ 2.55B |
| Gross Profit | $ 1.33B | $ 1.67B | $ 1.55B | $ 212.50M | $ 304.90M |
| Operating Income | $ 1.59B | $ 879.10M | $ 644.20M | $ 185.90M | $ 282.10M |
| EBITDA | $ 2.33B | $ 1.55B | $ 1.29B | $ 1.15B | $ 962.30M |
| Net Income | $ 585.90M | $ 450.50M | $ 355.40M | $ 361.00M | $ 295.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.14B | $ 2.03B | $ 1.38B | $ 4.37B | $ 3.37B |
| Total Assets | $ 32.15B | $ 24.93B | $ 19.39B | $ 20.84B | $ 18.33B |
| Total Debt | $ 18.29B | $ 14.92B | $ 10.42B | $ 9.20B | $ 8.56B |
| Net Debt | $ 14.15B | $ 12.89B | $ 9.05B | $ 5.05B | $ 5.51B |
| Total Liabilities | $ 23.72B | $ 18.75B | $ 13.87B | $ 15.57B | $ 13.95B |
| Stockholders' Equity | $ 7.63B | $ 5.56B | $ 4.57B | $ 4.62B | $ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.56B | $ -3.48B | $ -3.82B | $ -104.50M | $ 2.76B |
| Operating Cash Flow | $ 2.13B | $ 944.20M | $ -1.51B | $ 1.47B | $ 3.99B |
| Investing Cash Flow | $ -5.02B | $ -4.87B | $ -2.29B | $ -1.49B | $ -1.19B |
| Financing Cash Flow | $ 5.00B | $ 4.60B | $ 1.01B | $ 1.13B | $ -340.60M |
Currency in EUR
