Elia Group SA/NV Statistics
Elia Group SA/NV (E4S) Stock Statistics & Valuation Metrics
Total Valuation
Elia Group SA/NV has a market cap or net worth of EUR 14.61B. The enterprise value is EUR 31.75B.
- Market Cap
- EUR 14.61B
- Enterprise Value
- EUR 31.75B
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 Outstanding
- 109,072,610
- Owned by Insiders
- ―
- Owned by Institutions
- 11.37%
Financial Efficiency
Elia Group SA/NV’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.78%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.78%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 823.93K
- Profits Per Employee
- 98.53K
- Employee Count
- 4,572
- Asset Turnover
- 0.15
- Inventory Turnover
- 9.33
Valuation Ratios
The current PE Ratio of Elia Group SA/NV is 17.02. Elia Group SA/NV’s PEG ratio is 0.91.
- PE Ratio
- 17.02
- PS Ratio
- 2.85
- PB Ratio
- 1.38
- Price to FCF
- -3.08
- Price to Operating Cash Flow
- 8.12
- PEG Ratio
- 0.91
Income Statement
In the last 12 months, Elia Group SA/NV had revenue of 3.77B and earned 450.50M in profits. Earnings per share was 5.43.
- Revenue
- 3.77B
- Gross Profit
- 1.67B
- Operating Income
- 879.10M
- Pretax Income
- 739.80M
- Net Income
- 450.50M
- EBITDA
- 1.55B
- Earnings Per Share (EPS)
- 5.43
Cash Flow
In the last 12 months, operating cash flow was 944.20M and capital expenditures -4.42B, giving a free cash flow of -3.48B billion.
- Operating Cash Flow
- 944.20M
- Free Cash Flow
- -3.48B
- Free Cash Flow per Share
- -44.55
Dividends & Yields
Elia Group SA/NV pays an annual dividend of ―, resulting in a dividend yield of 1.53%
- Dividend Per Share
- ―
- Dividend Yield
- 1.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.43%
- Earnings Yield
- 5.87%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 26.72%
- 50-Day Moving Average
- 121.08
- 200-Day Moving Average
- 129.51
- Relative Strength Index (RSI)
- 70.77
- Average Volume (3m)
- 74
Important Dates
Elia Group SA/NV upcoming earnings date is Nov 27, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Elia Group SA/NV as a current ratio of 0.91, with Debt / Equity ratio of 266.88%
- Current Ratio
- 0.91
- Quick Ratio
- 0.85
- Debt to Market Cap
- 2.57
- Net Debt to EBITDA
- 8.28
- Interest Coverage Ratio
- 3.18
Taxes
In the past 12 months, Elia Group SA/NV has paid 227.30M in taxes.
- Income Tax
- 227.30M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Elia Group SA/NV EV to EBITDA ratio is 15.21, with an EV/FCF ratio of -6.77.
- EV to Sales
- 6.24
- EV to EBITDA
- 15.21
- EV to Free Cash Flow
- -6.77
- EV to Operating Cash Flow
- 24.91
Balance Sheet
Elia Group SA/NV has EUR 2.03B in cash and marketable securities with EUR 14.83B in debt, giving a net cash position of -EUR 12.80B billion.
- Cash & Marketable Securities
- EUR 2.03B
- Total Debt
- EUR 14.83B
- Net Cash
- -EUR 12.80B
- Net Cash Per Share
- -EUR 117.34
- Tangible Book Value Per Share
- EUR 41.02
Margins
Gross margin is 44.39%, with operating margin of 23.34%, and net profit margin of 11.96%.
- Gross Margin
- 44.39%
- Operating Margin
- 23.34%
- Pretax Margin
- 19.64%
- Net Profit Margin
- 11.96%
- EBITDA Margin
- 41.03%
- EBIT Margin
- 24.61%
Analyst Forecast
The average price target for Elia Group SA/NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.39%
- EPS Growth Forecast
- -2.78%
