ELIA GROUP SA/NV (ELI.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ELI - BE0003822393 - Common Stock
103.9 EUR
+2.2 (+2.16%)
Taking everything into account, ELI scores 4 out of 10 in our fundamental rating. ELI was compared to 20 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
ELI had positive earnings in the past year.
ELI had a positive operating cash flow in the past year.
ELI had positive earnings in each of the past 5 years.
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
Looking at the Return On Assets, with a value of 1.76%, ELI is doing worse than 80.00% of the companies in the same industry.
ELI has a worse Return On Equity (6.51%) than 85.00% of its industry peers.
With a Return On Invested Capital value of 3.06%, ELI is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
ELI had an Average Return On Invested Capital over the past 3 years of 2.94%. This is below the industry average of 7.00%.
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 Profit Margin of 12.26%. This is in the better half of the industry: ELI outperforms 70.00% 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 80.00% of its industry peers.
ELI's Operating Margin has been stable in the last couple of years.
ELI has a better Gross Margin (58.00%) than 70.00% of its industry peers.
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.
ELI has about the same amout of shares outstanding than it did 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
Based on the Altman-Z score of 0.79, we must say that ELI is in the distress zone and has some risk of bankruptcy.
ELI has a Altman-Z score of 0.79. This is in the lower half of the industry: ELI underperforms 75.00% 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.
ELI has a Debt to Equity ratio of 1.96. This is amonst the worse of the industry: ELI underperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACC0.68
WACC4.51%
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.
The Current ratio of ELI (1.51) is better than 90.00% of its industry peers.
A Quick Ratio of 1.43 indicates that ELI should not have too much problems paying its short term obligations.
ELI has a Quick ratio of 1.43. This is amongst the best in the industry. ELI outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 39.24% over the past year.
ELI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.91% yearly.
Looking at the last year, ELI shows a quite strong growth in Revenue. The Revenue has grown by 17.50% in the last year.
The Revenue has been growing by 10.93% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 16.29% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 16.87, which indicates a correct valuation of ELI.
ELI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.45. ELI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.44, ELI is valued on the expensive side.
ELI's Price/Forward Earnings is on the same level as the industry average.
ELI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 17.44 |
4.2 Price Multiples
ELI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ELI is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.89 |
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 1.38%.
Compared to an average industry Dividend Yield of 4.16, ELI's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than ELI!
Compared to an average S&P500 Dividend Yield of 2.45, ELI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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
ELI pays out 25.37% of its income as dividend. This is a sustainable payout ratio.
ELI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.37%
EPS Next 2Y10.03%
EPS Next 3Y11.47%
EBR:ELI (11/21/2025, 7:00:00 PM)
103.9
+2.2 (+2.16%)
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 | 1.38% |
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 | 12.89 |
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 | 0.79 |
F-Score6
WACC4.51%
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%.