ELIA.F Stock Overview

Develops, builds, and operates as a transmission system operator for the electricity network in Belgium and internationally. More details

ELIA.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	1/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (15.8x) is below the US market (18.3x)

Earnings are forecast to grow 19.39% per year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Debt is not well covered by operating cash flow

Dividend of 2.69% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Elia Group SA/NV Competitors

IDACORP

NYSE:IDA

US$5.8b

Portland General Electric

NYSE:POR

US$4.6b

TXNM Energy

NYSE:TXNM

US$4.3b

ALLETE

NYSE:ALE

US$3.7b

Price History & Performance

Summary of share price highs, lows and changes for Elia Group
Historical stock prices
Current Share Price	€94.25
52 Week High	€108.00
52 Week Low	€94.25
Beta	0.65
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	17.81%

Recent updates

Shareholder Returns

	ELIA.F	US Electric Utilities	US Market
7D	0%	-0.1%	-2.2%
1Y	n/a	21.5%	23.9%

Return vs Industry: Insufficient data to determine how ELIA.F performed against the US Electric Utilities industry.

Return vs Market: Insufficient data to determine how ELIA.F performed against the US Market.

Price Volatility

Is ELIA.F's price volatile compared to industry and market?
ELIA.F volatility
ELIA.F Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	2.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ELIA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ELIA.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	3,450	Catherine Vandenborre	www.eliagroup.eu

Elia Group SA/NV develops, builds, and operates as 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?
ELIA.F fundamental statistics
Market cap	US$5.65b
Earnings (TTM)	US$357.14m
Revenue (TTM)	US$3.67b

15.8x

P/E Ratio

1.5x

P/S Ratio

Is ELIA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ELIA.F income statement (TTM)
Revenue	€3.53b
Cost of Revenue	€2.23b
Gross Profit	€1.31b
Other Expenses	€962.90m
Earnings	€343.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 07, 2025

Earnings per share (EPS)	4.67
Gross Margin	36.97%
Net Profit Margin	9.72%
Debt/Equity Ratio	219.7%

How did ELIA.F perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 13:03
End of Day Share Price	2024/11/04 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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