Elia Group SA/NV Financials

Market Capitalization €4.92 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.60
Forward PE
Price to Sales TTM	€1.39
Price to Book MRQ	€0.99
Enterprise to Revenue	4.30
Enterprise to EBITDA	13.93

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	10.60%
Operating Margin	23.75%
Return on Assets TTM	1.63%
Return on Equity TTM	7.43%

Income Statement

Revenue TTM	€3,533,900,032
Revenue per Share TTM	€48.08
Quarterly Revenue Growth	-14.70%
Gross Profit TTM	€1,306,400,000
EBITDA	€1,293,500,000
Net Income to Common TTM	€343,500,000
Diluted EPS TTM	€4.67
Quarterly Earnings Growth YoY	10.70%

Balance Sheet

Total Cash MRQ	€2,455,300,096
Total Cash per Share MRQ	€33.41
Total Debt MRQ	€
Total Debt to Equity MRQ	221.16
Current Ratio MRQ	0.87
Book Value per Share MRQ	€64.39

Cash Flow

Operating Cash Flow TTM	€-748,000,000
Levered Free Cash Flow TTM	€-4,210,400,000

E4S Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	73,499,600
Float Shares	28,162,860
Avg 10 Volume	34
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.67%
% Held by Institutions	16.44%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	€60.80
Fifty Two Week High	€111.40
Fifty Two Week Change	-73.78%
Day 50 MA	€76.84
Day 200 MA	€90.13

Dividends and Splits

Forward Annual Dividend Rate	€7.96
Forward Annual Dividend Yield	12.58%
Trailing Annual Dividend Rate	€1.99
Trailing Annual Dividend Yield	3.14%
Payout Ratio	42.61%
Dividend Date
Ex Dividend Date	2024-05-30
Last Split Factor
Last Split Date