A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.1B | 4.1B | 4.2B | 3.8B | 3.0B | 2.5B |
| Net Income | 554M | 554M | 434M | 430M | 387M | 354M |
| EPS | $6.19 | $6.19 | $4.79 | $5.05 | $4.74 | $4.18 |
| Free Cash Flow | -3.8B | -3.8B | -4.0B | -26M | 3.3B | -2.1B |
| ROIC | 17.3% | 3.6% | 3.5% | 4.1% | 3.9% | 3.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.68 | 1.97 | 1.48 | 1.72 | 1.74 |
| Dividends/Share | $1.77 | $1.77 | $2.07 | $1.84 | $1.70 | $1.57 |
| Operating Income | 950M | 950M | 699M | 589M | 637M | 664M |
| Operating Margin | 23.3% | 23.3% | 16.8% | 15.5% | 21.2% | 26.2% |
| ROE | 9.2% | 9.2% | 7.9% | 7.1% | 6.6% | 6.8% |
| Shares Outstanding | 89M | 89M | 91M | 85M | 82M | 85M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.5B | 3.0B | 3.8B | 4.2B | 4.1B | 4.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 664M | 637M | 589M | 699M | 950M | 950M |
| Op. Margin | 26.2% | 21.2% | 15.5% | 16.8% | 23.3% | 23.3% |
| Net Income | 354M | 387M | 430M | 434M | 554M | 554M |
| Net Margin | 13.9% | 12.9% | 11.3% | 10.4% | 13.6% | 13.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.7% | 3.9% | 4.1% | 3.5% | 3.6% | 17.3% |
| ROE | 6.8% | 6.6% | 7.1% | 7.9% | 9.2% | 9.2% |
| ROA | 2.0% | 1.8% | 2.0% | 2.1% | 2.1% | 2.1% |
| Cash Flow | ||||||
| Op. Cash Flow | -846M | 4.7B | 1.5B | -1.6B | 1.0B | 1.0B |
| Free Cash Flow | -2.1B | 3.3B | -26M | -4.0B | -3.8B | -3.8B |
| Owner Earnings | -1.3B | 4.1B | 966M | -2.2B | 352M | 352M |
| CapEx | 1.2B | 1.4B | 1.5B | 2.4B | 4.8B | 4.8B |
| Maint. CapEx | 497M | 552M | 541M | 605M | 668M | 668M |
| Growth CapEx | 709M | 818M | 992M | 1.8B | 4.1B | 4.1B |
| D&A | 497M | 552M | 541M | 605M | 668M | 668M |
| CapEx/OCF | N/A | 29.4% | 101.7% | N/A | 468.1% | 468.1% |
| Capital Allocation | ||||||
| Dividends Paid | 133M | 139M | 127M | 152M | 158M | 158M |
| Dividend Yield | 1.5% | 1.5% | 1.1% | 1.4% | 1.7% | 1.3% |
| Share Buybacks | 0 | 944K | 1.1M | 543K | 864K | 864K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.5B | 870M | 101M | 855M | 691M | 691M |
| Balance Sheet | ||||||
| Net Debt | 8.3B | 6.4B | 4.6B | 9.4B | 13.9B | -2.2B |
| Cash & Equiv. | 678M | 3.6B | 4.4B | 1.5B | 2.2B | 2.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.74 | 1.72 | 1.48 | 1.97 | 2.68 | 0.00 |
| Interest Coverage | 3.9 | 4.9 | 4.7 | 3.6 | 3.2 | 3.2 |
| Equity | 5.2B | 5.8B | 6.1B | 5.5B | 6.0B | 6.0B |
| Total Assets | 17.4B | 21.4B | 21.7B | 21.1B | 26.9B | 26.9B |
| Total Liabilities | 12.2B | 15.6B | 15.6B | 15.5B | 20.9B | 20.9B |
| Intangibles | 2.8B | 2.8B | 2.5B | 3.0B | 3.2B | 3.2B |
| Retained Earnings | 1.5B | 1.8B | 1.9B | 2.1B | 0 | 0 |
| Working Capital | -827M | -540M | -671M | -1.4B | -377M | -377M |
| Current Assets | 2.4B | 5.0B | 6.0B | 2.8B | 3.8B | 3.8B |
| Current Liabilities | 3.3B | 5.6B | 6.6B | 4.2B | 4.2B | 4.2B |
| Per Share Data | ||||||
| EPS | 4.18 | 4.74 | 5.05 | 4.79 | 6.19 | 6.19 |
| Owner EPS | -15.87 | 50.37 | 11.36 | -24.77 | 3.93 | 3.93 |
| Book Value | 61.09 | 71.36 | 71.27 | 60.99 | 67.12 | 67.12 |
| Cash Flow/Share | 10.05 | 11.50 | 11.41 | 11.47 | 13.66 | 13.66 |
| Dividends/Share | 1.57 | 1.70 | 1.84 | 2.07 | 1.77 | 1.77 |
| Shares Out. | 84.6M | 81.7M | 85.0M | 90.6M | 89.4M | 89.4M |
| Valuation | ||||||
| P/E Ratio | 28.2 | 27.6 | 28.8 | 25.8 | 12.1 | 22.0 |
| P/FCF | N/A | 3.2 | N/A | N/A | N/A | N/A |
| EV/EBIT | 27.5 | 26.8 | 28.8 | 29.4 | 21.7 | 10.5 |
| Price/Book | 1.9 | 1.8 | 2.0 | 2.0 | 1.1 | 2.0 |
| Price/Sales | 3.9 | 3.5 | 3.2 | 2.7 | 1.7 | 3.0 |
| FCF Yield | -20.6% | 30.9% | -0.2% | -35.8% | -55.8% | -30.9% |
| Market Cap | 10.0B | 10.7B | 12.4B | 11.2B | 6.7B | 12.2B |
| Avg. Price | 108.16 | 115.71 | 141.84 | 122.43 | 104.49 | 136.10 |
| Year-End Price | 117.82 | 130.70 | 145.37 | 123.38 | 75.18 | 136.10 |
ELIA GROUP SA passes 1 of 9 quality checks, indicating weak fundamentals.
ELIA GROUP SA trades at 22.0x trailing earnings, compared to its 15-year median P/E of 27.6x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 3.8%. Total shareholder yield (dividends) is 1.3%. At current prices, the estimated annualized return to fair value is -17.9%.
ELIA GROUP SA (ELIA-VI) has a current P/E ratio of 22.0, compared to its historical median P/E of 27.6. The stock is currently considered Fair based on its historical valuation range.
ELIA GROUP SA (ELIA-VI) has a 5-year average return on invested capital (ROIC) of 3.8%. This is below average and may indicate limited pricing power.
ELIA GROUP SA (ELIA-VI) has a market capitalization of $12.2B. It is classified as a large-cap stock.
Yes, ELIA GROUP SA (ELIA-VI) pays a dividend with a trailing twelve-month yield of 1.30%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, ELIA GROUP SA (ELIA-VI) appears fair. The current P/E of 22.0 is 20% below its historical median of 27.6. The estimated fair value CAGR (P/E method) is 5.8%.
ELIA GROUP SA (ELIA-VI) reported annual revenue of $4.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
ELIA GROUP SA (ELIA-VI) has a net profit margin of 13.6%. This is a healthy margin.
ELIA GROUP SA (ELIA-VI) generated $-3.8 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ELIA GROUP SA (ELIA-VI) has a debt-to-equity ratio of 2.68. This indicates higher leverage, which may increase financial risk.
ELIA GROUP SA (ELIA-VI) reported earnings per share (EPS) of $6.19 in its most recent fiscal year.
ELIA GROUP SA (ELIA-VI) has a return on equity (ROE) of 9.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ELIA GROUP SA (ELIA-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ELIA GROUP SA (ELIA-VI) has a book value per share of $67.12, based on its most recent annual SEC filing.
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