Elia Group Statistics

Total Valuation

Elia Group has a market cap or net worth of EUR 15.17 billion. The enterprise value is 29.60 billion.

Market Cap	15.17B
Enterprise Value	29.60B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	109.15M
Shares Outstanding	n/a
Shares Change (YoY)	+37.39%
Shares Change (QoQ)	+17.32%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	21.60%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.26 and the forward PE ratio is 21.38.

PE Ratio	27.26
Forward PE	21.38
PS Ratio	3.42
PB Ratio	1.70
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -11.39.

EV / Earnings	53.17
EV / Sales	6.66
EV / EBITDA	12.78
EV / EBIT	17.98
EV / FCF	-11.39

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.99.

Current Ratio	1.22
Quick Ratio	1.12
Debt / Equity	1.99
Debt / EBITDA	7.72
Debt / FCF	-6.84
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	127,398
Employee Count	4,572
Asset Turnover	0.16
Inventory Turnover	5.99

Taxes

In the past 12 months, Elia Group has paid 185.00 million in taxes.

Income Tax	185.00M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +54.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.94%
50-Day Moving Average	134.11
200-Day Moving Average	112.18
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elia Group had revenue of EUR 4.44 billion and earned 556.60 million in profits. Earnings per share was 5.51.

Revenue	4.44B
Gross Profit	2.62B
Operating Income	1.63B
Pretax Income	868.10M
Net Income	556.60M
EBITDA	2.28B
EBIT	1.63B
Earnings Per Share (EPS)	5.51

Balance Sheet

The company has 4.14 billion in cash and 17.77 billion in debt, giving a net cash position of -13.63 billion.

Cash & Cash Equivalents	4.14B
Total Debt	17.77B
Net Cash	-13.63B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	69.94
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -4.69 billion, giving a free cash flow of -2.60 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-4.69B
Depreciation & Amortization	741.60M
Net Borrowing	2.90B
Free Cash Flow	-2.60B
FCF Per Share	n/a

Margins

Gross margin is 59.07%, with operating and profit margins of 36.76% and 13.19%.

Gross Margin	59.07%
Operating Margin	36.76%
Pretax Margin	19.54%
Profit Margin	13.19%
EBITDA Margin	51.42%
EBIT Margin	36.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.02%.

Dividend Per Share	1.44
Dividend Yield	1.02%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	6
Payout Ratio	27.05%
Buyback Yield	-37.39%
Shareholder Yield	-36.37%
Earnings Yield	3.67%
FCF Yield	-17.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4