Elia Group Balance Sheet Health
Financial Health criteria checks 1/6
Elia Group has a total shareholder equity of €5.7B and total debt of €12.5B, which brings its debt-to-equity ratio to 219.7%. Its total assets and total liabilities are €22.3B and €16.6B respectively. Elia Group's EBIT is €562.4M making its interest coverage ratio 4.5. It has cash and short-term investments of €2.5B.
Key information
219.7%
Debt to equity ratio
€12.47b
Debt
| Interest coverage ratio | 4.5x |
| Cash | €2.46b |
| Equity | €5.68b |
| Total liabilities | €16.59b |
| Total assets | €22.27b |
Recent financial health updates
No updates
Recent updates
Elia Group SA/NV's (EBR:ELI) Popularity With Investors Is Under Threat From Overpricing
Nov 15
Some Investors May Be Worried About Elia Group's (EBR:ELI) Returns On Capital
Oct 04Elia Group SA/NV Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
Jul 29Getting In Cheap On Elia Group SA/NV (EBR:ELI) Is Unlikely
Jun 23Elia Group (EBR:ELI) Will Pay A Larger Dividend Than Last Year At €1.39
May 27Here's What To Make Of Elia Group's (EBR:ELI) Decelerating Rates Of Return
May 23Weak Statutory Earnings May Not Tell The Whole Story For Elia Group (EBR:ELI)
Mar 14Elia Group SA/NV Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Mar 09There's Been No Shortage Of Growth Recently For Elia Group's (EBR:ELI) Returns On Capital
Feb 19Here's Why We Think Elia Group (EBR:ELI) Is Well Worth Watching
Dec 25Financial Position Analysis
Short Term Liabilities: ELI's short term assets (€3.6B) do not cover its short term liabilities (€4.2B).
Long Term Liabilities: ELI's short term assets (€3.6B) do not cover its long term liabilities (€12.4B).
Debt to Equity History and Analysis
Debt Level: ELI's net debt to equity ratio (176.4%) is considered high.
Reducing Debt: ELI's debt to equity ratio has increased from 151.2% to 219.7% over the past 5 years.
Debt Coverage: ELI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ELI's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Elia Group SA/NV is covered by 16 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wim Gille | ABN AMRO Bank N.V. |
| Temitope Sulaiman | Barclays |
| Harry Wyburd | BNP Paribas Exane |