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ELI

Elia Group ENXTBR:ELI Stock Report

Last Price

€129.70

Market Cap

€9.5b

7D

-1.0%

1Y

13.7%

Updated

06 Feb, 2023

Data

Company Financials +

Elia Group SA/NV

ENXTBR:ELI Stock Report

Mkt Cap: €9.5b

ELI Stock Overview

Elia Group SA/NV operates a transmission system operator for the electricity network in Belgium and internationally.

ELI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health1/6
Dividends4/6

Rewards

Trading at 92.4% below our estimate of its fair value

Revenue is forecast to grow 4.37% per year

Earnings grew by 23% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 0.6% per year for the next 3 years

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Shareholders have been diluted in the past year


My Notes

New

Notes are coming soon

Elia Group SA/NV Competitors

Acciona

BME:ANA

€10.0b

Emera

TSX:EMA

CA$14.6b

Pinnacle West Capital

NYSE:PNW

US$8.6b

Red Eléctrica Corporación

BME:RED

€8.7b

Price History & Performance

Summary of all time highs, changes and price drops for Elia Group
Historical stock prices
Current Share Price€129.70
52 Week High€162.20
52 Week Low€109.60
Beta0.38
1 Month Change-6.96%
3 Month Change-0.23%
1 Year Change13.67%
3 Year Change41.75%
5 Year Change174.79%
Change since IPO366.55%

Recent News & Updates

Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Nov 01
Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Aug 03
Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Recent updates

Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Nov 01
Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Aug 03
Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23

May 19
Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23

Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23

Apr 29
Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23

Elia Group's (EBR:ELI) Upcoming Dividend Will Be Larger Than Last Year's

Apr 15
Elia Group's (EBR:ELI) Upcoming Dividend Will Be Larger Than Last Year's

Is Elia Group (EBR:ELI) A Risky Investment?

Mar 27
Is Elia Group (EBR:ELI) A Risky Investment?

Elia Group (EBR:ELI) Will Pay A Larger Dividend Than Last Year At €1.23

Mar 06
Elia Group (EBR:ELI) Will Pay A Larger Dividend Than Last Year At €1.23

Is Elia Group (EBR:ELI) Using Too Much Debt?

Oct 28
Is Elia Group (EBR:ELI) Using Too Much Debt?

Elia Group (EBR:ELI) Has No Shortage Of Debt

Jul 29
Elia Group (EBR:ELI) Has No Shortage Of Debt

Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE

Mar 09
Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE

Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 17
Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Elia Group SA/NV (EBR:ELI) Is Yielding 1.7% - But Is It A Buy?

Jan 21
Elia Group SA/NV (EBR:ELI) Is Yielding 1.7% - But Is It A Buy?

Shareholders Of Elia Group (EBR:ELI) Must Be Happy With Their 159% Total Return

Jan 03
Shareholders Of Elia Group (EBR:ELI) Must Be Happy With Their 159% Total Return

Here's What Elia Group SA/NV's (EBR:ELI) Shareholder Ownership Structure Looks Like

Dec 17
Here's What Elia Group SA/NV's (EBR:ELI) Shareholder Ownership Structure Looks Like

Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE

Dec 01
Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE

Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jul 28
Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Does Elia Group SA/NV (EBR:ELI) Have A Place In Your Dividend Portfolio?

Jul 08
Does Elia Group SA/NV (EBR:ELI) Have A Place In Your Dividend Portfolio?

Shareholder Returns

ELIBE Electric UtilitiesBE Market
7D-1.0%0.4%1.5%
1Y13.7%-1.3%-3.6%

Return vs Industry: ELI exceeded the Belgian Electric Utilities industry which returned -2.4% over the past year.

Return vs Market: ELI exceeded the Belgian Market which returned -2.9% over the past year.

Price Volatility

Is ELI's price volatile compared to industry and market?
ELI volatility
ELI Average Weekly Movement3.7%
Electric Utilities Industry Average Movement3.7%
Market Average Movement3.9%
10% most volatile stocks in BE Market6.9%
10% least volatile stocks in BE Market2.1%

Stable Share Price: ELI is not significantly more volatile than the rest of Belgian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ELI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a2,750Chris Peetershttps://www.elia.be

Elia Group SA/NV operates a transmission system operator for the electricity network in Belgium and internationally. It provides electricity transmission services; transmits electricity from generators; imports and exports electricity; and offers consultancy and engineering services. The company primarily serves electricity generators, distribution system operators, and industrial consumers.

Elia Group SA/NV Fundamentals Summary

How do Elia Group's earnings and revenue compare to its market cap?
ELI fundamental statistics
Market Cap€9.53b
Earnings (TTM)€308.50m
Revenue (TTM)€2.94b

30.9x

P/E Ratio

3.2x

P/S Ratio

Is ELI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ELI income statement (TTM)
Revenue€2.94b
Cost of Revenue€2.11b
Gross Profit€829.30m
Other Expenses€520.80m
Earnings€308.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Mar 03, 2023

Earnings per share (EPS)4.20
Gross Margin28.25%
Net Profit Margin10.51%
Debt/Equity Ratio132.8%

How did ELI perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

39%

Payout Ratio