ELI Stock Overview
Elia Group SA/NV operates a transmission system for the electricity network, and for the offshore grids in Belgium and internationally.
Elia Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€109.10|
|52 Week High||€110.90|
|52 Week Low||€83.10|
|1 Month Change||8.13%|
|3 Month Change||0.37%|
|1 Year Change||16.94%|
|3 Year Change||83.36%|
|5 Year Change||130.63%|
|Change since IPO||292.45%|
Recent News & Updates
Is Elia Group (EBR:ELI) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Elia Group (EBR:ELI) Has No Shortage Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
|ELI||BE Electric Utilities||BE Market|
Return vs Industry: ELI exceeded the Belgian Electric Utilities industry which returned -1.3% over the past year.
Return vs Market: ELI exceeded the Belgian Market which returned 9.2% over the past year.
|ELI Average Weekly Movement||3.0%|
|Electric Utilities Industry Average Movement||4.2%|
|Market Average Movement||3.8%|
|10% most volatile stocks in BE Market||6.6%|
|10% least volatile stocks in BE Market||2.4%|
Stable Share Price: ELI is not significantly more volatile than the rest of Belgian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ELI's weekly volatility (3%) has been stable over the past year.
About the Company
Elia Group SA/NV operates a transmission system for the electricity network, and for the offshore grids in Belgium and internationally. It provides electricity transmission services; transmits electricity from generators; imports and exports electricity; and offers consultancy and engineering services to the international energy market. The company primarily serves electricity generators, distribution system operators, and industrial consumers.
Elia Group Fundamentals Summary
|ELI fundamental statistics|
Is ELI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ELI income statement (TTM)|
|Cost of Revenue||€1.28b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 23, 2022
|Earnings per share (EPS)||3.65|
|Net Profit Margin||10.55%|
How did ELI perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is Elia Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ELI (€109.2) is trading below our estimate of fair value (€912.86)
Significantly Below Fair Value: ELI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ELI is poor value based on its PE Ratio (29.9x) compared to the European Electric Utilities industry average (14.3x).
PE vs Market: ELI is poor value based on its PE Ratio (29.9x) compared to the Belgian market (14.8x).
Price to Earnings Growth Ratio
PEG Ratio: ELI is poor value based on its PEG Ratio (3.6x)
Price to Book Ratio
PB vs Industry: ELI is overvalued based on its PB Ratio (1.8x) compared to the XE Electric Utilities industry average (1x).
How is Elia Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ELI's forecast earnings growth (8.3% per year) is above the savings rate (1.2%).
Earnings vs Market: ELI's earnings (8.3% per year) are forecast to grow slower than the Belgian market (12.6% per year).
High Growth Earnings: ELI's earnings are forecast to grow, but not significantly.
Revenue vs Market: ELI's revenue (5% per year) is forecast to grow slower than the Belgian market (7.7% per year).
High Growth Revenue: ELI's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ELI's Return on Equity is forecast to be low in 3 years time (6.4%).
How has Elia Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELI has high quality earnings.
Growing Profit Margin: ELI's current net profit margins (10.5%) are lower than last year (11.3%).
Past Earnings Growth Analysis
Earnings Trend: ELI's earnings have grown by 6.4% per year over the past 5 years.
Accelerating Growth: ELI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ELI had negative earnings growth (-0.6%) over the past year, making it difficult to compare to the Electric Utilities industry average (10.4%).
Return on Equity
High ROE: ELI's Return on Equity (6.8%) is considered low.
How is Elia Group's financial position?
Financial Position Analysis
Short Term Liabilities: ELI's short term assets (€2.8B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: ELI's short term assets (€2.8B) do not cover its long term liabilities (€8.4B).
Debt to Equity History and Analysis
Debt Level: ELI's net debt to equity ratio (129%) is considered high.
Reducing Debt: ELI's debt to equity ratio has increased from 110.4% to 173.7% over the past 5 years.
Debt Coverage: ELI's debt is well covered by operating cash flow (24%).
Interest Coverage: ELI's interest payments on its debt are well covered by EBIT (4.6x coverage).
What is Elia Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ELI's dividend (1.57%) is higher than the bottom 25% of dividend payers in the Belgian market (1.48%).
High Dividend: ELI's dividend (1.57%) is low compared to the top 25% of dividend payers in the Belgian market (4.7%).
Stability and Growth of Payments
Stable Dividend: ELI's dividends per share have been stable in the past 10 years.
Growing Dividend: ELI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.8%), ELI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ELI's dividends in 3 years are forecast to be well covered by earnings (43.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Chris Peeters has been the Chief Executive Officer of Elia Group SA/NV (formerly known as Elia System Operator SA) since July 6, 2015 and also serves as Member of Executive board. Mr. Peeters serves as...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Chris's total compensation is reasonable compared to companies of similar size in the Belgian market.
Compensation vs Earnings: Insufficient data to compare Chris's compensation with company performance.
Experienced Management: ELI's management team is seasoned and experienced (5 years average tenure).
Experienced Board: ELI's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Elia Group SA/NV's employee growth, exchange listings and data sources
- Name: Elia Group SA/NV
- Ticker: ELI
- Exchange: ENXTBR
- Founded: NaN
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: €7.490b
- Shares outstanding: 68.65m
- Website: https://www.elia.be
Number of Employees
- Elia Group SA/NV
- Boulevard de l'Empereur 20
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/29 23:02|
|End of Day Share Price||2021/11/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.