ELIA GROUP SA/NV (ELI.BR) Stock Fundamental Analysis
Europe - EBR:ELI - BE0003822393 - Common Stock
103.9 EUR
-0.8 (-0.76%)
ELI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Electric Utilities industry. There are concerns on the financial health of ELI while its profitability can be described as average. ELI shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year ELI was profitable.
ELI had a positive operating cash flow in the past year.
In the past 5 years ELI has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: ELI reported negative operating cash flow in multiple years.
1.2 Ratios
ELI has a worse Return On Assets (1.76%) than 78.95% of its industry peers.
ELI has a worse Return On Equity (6.51%) than 84.21% of its industry peers.
ELI has a Return On Invested Capital of 3.06%. This is amonst the worse of the industry: ELI underperforms 84.21% of its industry peers.
ELI had an Average Return On Invested Capital over the past 3 years of 2.94%. This is below the industry average of 7.87%.
The last Return On Invested Capital (3.06%) for ELI is above the 3 year average (2.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 6.51% | ||
| ROIC | 3.06% |
ROA(3y)1.67%
ROA(5y)1.64%
ROE(3y)6.79%
ROE(5y)6.49%
ROIC(3y)2.94%
ROIC(5y)2.96%
1.3 Margins
ELI has a better Profit Margin (12.26%) than 73.68% of its industry peers.
In the last couple of years the Profit Margin of ELI has remained more or less at the same level.
ELI's Operating Margin of 25.74% is fine compared to the rest of the industry. ELI outperforms 78.95% of its industry peers.
ELI's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 58.00%, ELI is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Gross Margin of ELI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.74% | ||
| PM (TTM) | 12.26% | ||
| GM | 58% |
OM growth 3Y6.02%
OM growth 5Y-1.05%
PM growth 3Y1.12%
PM growth 5Y-0.28%
GM growth 3Y4.99%
GM growth 5Y-1.62%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELI is destroying value.
The number of shares outstanding for ELI remains at a similar level compared to 1 year ago.
The number of shares outstanding for ELI has been increased compared to 5 years ago.
ELI has a worse debt/assets ratio than last year.
2.2 Solvency
ELI has an Altman-Z score of 0.80. This is a bad value and indicates that ELI is not financially healthy and even has some risk of bankruptcy.
ELI has a worse Altman-Z score (0.80) than 84.21% of its industry peers.
A Debt/Equity ratio of 1.96 is on the high side and indicates that ELI has dependencies on debt financing.
The Debt to Equity ratio of ELI (1.96) is worse than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.68
WACC4.52%
2.3 Liquidity
ELI has a Current Ratio of 1.51. This is a normal value and indicates that ELI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.51, ELI belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that ELI should not have too much problems paying its short term obligations.
ELI's Quick ratio of 1.43 is amongst the best of the industry. ELI outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
ELI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.24%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.91% on average over the past years.
The Revenue has grown by 17.50% in the past year. This is quite good.
ELI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.93% yearly.
EPS 1Y (TTM)39.24%
EPS 3Y10.74%
EPS 5Y6.91%
EPS Q2Q%23.94%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y13.87%
Revenue growth 5Y10.93%
Sales Q2Q%9.34%
3.2 Future
ELI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.65% yearly.
Based on estimates for the next years, ELI will show a quite strong growth in Revenue. The Revenue will grow by 16.29% on average per year.
EPS Next Y5.26%
EPS Next 2Y10.03%
EPS Next 3Y11.47%
EPS Next 5Y15.65%
Revenue Next Year17.73%
Revenue Next 2Y19.61%
Revenue Next 3Y20.03%
Revenue Next 5Y16.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.87 indicates a correct valuation of ELI.
ELI's Price/Earnings ratio is in line with the industry average.
ELI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
ELI is valuated rather expensively with a Price/Forward Earnings ratio of 17.44.
ELI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, ELI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 17.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELI is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ELI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.21
PEG (5Y)2.44
EPS Next 2Y10.03%
EPS Next 3Y11.47%
5. Dividend
5.1 Amount
ELI has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
ELI's Dividend Yield is slightly below the industry average, which is at 4.03.
With a Dividend Yield of 1.37, ELI pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
The dividend of ELI has a limited annual growth rate of 4.05%.
Dividend Growth(5Y)4.05%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
25.37% of the earnings are spent on dividend by ELI. This is a low number and sustainable payout ratio.
The dividend of ELI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP25.37%
EPS Next 2Y10.03%
EPS Next 3Y11.47%
EBR:ELI (11/11/2025, 7:00:00 PM)
103.9
-0.8 (-0.76%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners22.22%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.33B
Revenue(TTM)4.15B
Net Income(TTM)509.30M
Analysts80
Price Target116.21 (11.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend1.89
Dividend Growth(5Y)4.05%
DP25.37%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.46%
PT rev (3m)1.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.59%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 17.44 | ||
| P/S | 2.73 | ||
| P/FCF | N/A | ||
| P/OCF | 8.56 | ||
| P/B | 1.45 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 13.08 |
EPS(TTM)6.16
EY5.93%
EPS(NY)5.96
Fwd EY5.73%
FCF(TTM)-29.26
FCFYN/A
OCF(TTM)12.14
OCFY11.68%
SpS38.07
BVpS71.74
TBVpS44.01
PEG (NY)3.21
PEG (5Y)2.44
Graham Number99.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 6.51% | ||
| ROCE | 4.33% | ||
| ROIC | 3.06% | ||
| ROICexc | 3.83% | ||
| ROICexgc | 4.53% | ||
| OM | 25.74% | ||
| PM (TTM) | 12.26% | ||
| GM | 58% | ||
| FCFM | N/A |
ROA(3y)1.67%
ROA(5y)1.64%
ROE(3y)6.79%
ROE(5y)6.49%
ROIC(3y)2.94%
ROIC(5y)2.96%
ROICexc(3y)3.56%
ROICexc(5y)3.54%
ROICexgc(3y)4.52%
ROICexgc(5y)4.55%
ROCE(3y)4.17%
ROCE(5y)4.19%
ROICexgc growth 3Y-6.4%
ROICexgc growth 5Y-9.25%
ROICexc growth 3Y-2.45%
ROICexc growth 5Y-6.12%
OM growth 3Y6.02%
OM growth 5Y-1.05%
PM growth 3Y1.12%
PM growth 5Y-0.28%
GM growth 3Y4.99%
GM growth 5Y-1.62%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.88 | ||
| Cap/Depr | 683.43% | ||
| Cap/Sales | 108.74% | ||
| Interest Coverage | 3.18 | ||
| Cash Conversion | 76.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 0.8 |
F-Score6
WACC4.52%
ROIC/WACC0.68
Cap/Depr(3y)492.24%
Cap/Depr(5y)397.61%
Cap/Sales(3y)75.93%
Cap/Sales(5y)64.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.24%
EPS 3Y10.74%
EPS 5Y6.91%
EPS Q2Q%23.94%
EPS Next Y5.26%
EPS Next 2Y10.03%
EPS Next 3Y11.47%
EPS Next 5Y15.65%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y13.87%
Revenue growth 5Y10.93%
Sales Q2Q%9.34%
Revenue Next Year17.73%
Revenue Next 2Y19.61%
Revenue Next 3Y20.03%
Revenue Next 5Y16.29%
EBIT growth 1Y56.72%
EBIT growth 3Y20.72%
EBIT growth 5Y9.77%
EBIT Next Year130.27%
EBIT Next 3Y51.95%
EBIT Next 5Y37.16%
FCF growth 1Y-84.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2501.18%
OCF growth 3Y-37.96%
OCF growth 5Y67.65%
ELIA GROUP SA/NV / ELI.BR FAQ
Can you provide the ChartMill fundamental rating for ELIA GROUP SA/NV?
ChartMill assigns a fundamental rating of 4 / 10 to ELI.BR.
What is the valuation status for ELI stock?
ChartMill assigns a valuation rating of 2 / 10 to ELIA GROUP SA/NV (ELI.BR). This can be considered as Overvalued.
How profitable is ELIA GROUP SA/NV (ELI.BR) stock?
ELIA GROUP SA/NV (ELI.BR) has a profitability rating of 4 / 10.
Can you provide the financial health for ELI stock?
The financial health rating of ELIA GROUP SA/NV (ELI.BR) is 3 / 10.
Is the dividend of ELIA GROUP SA/NV sustainable?
The dividend rating of ELIA GROUP SA/NV (ELI.BR) is 4 / 10 and the dividend payout ratio is 25.37%.