ELIA GROUP SA/NV (ELI.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ELI - BE0003822393 - Common Stock
110.8 EUR
-1 (-0.89%)
We assign a fundamental rating of 4 out of 10 to ELI. ELI was compared to 29 industry peers in the Electric Utilities industry. ELI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
Each year in the past 5 years ELI has 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
Looking at the Return On Assets, with a value of 1.76%, ELI is doing worse than 86.21% of the companies in the same industry.
The Return On Equity of ELI (6.51%) is worse than 82.76% of its industry peers.
ELI's Return On Invested Capital of 3.06% is on the low side compared to the rest of the industry. ELI is outperformed by 75.86% 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 6.60%.
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 68.97% of its industry peers.
ELI's Profit Margin has been stable in the last couple of years.
ELI has a better Operating Margin (25.74%) than 79.31% 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 62.07% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for ELI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that ELI is in the distress zone and has some risk of bankruptcy.
ELI has a worse Altman-Z score (0.83) than 79.31% 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 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.66
WACC4.6%
2.3 Liquidity
A Current Ratio of 1.51 indicates that ELI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.51, ELI belongs to the top of the industry, outperforming 89.66% 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 has a Quick ratio of 1.43. This is amongst the best in the industry. ELI outperforms 89.66% 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.
ELI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.91% yearly.
ELI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.50%.
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 15.37% yearly.
ELI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.97% yearly.
EPS Next Y5.4%
EPS Next 2Y9.96%
EPS Next 3Y11.66%
EPS Next 5Y15.37%
Revenue Next Year17.48%
Revenue Next 2Y19.1%
Revenue Next 3Y19.49%
Revenue Next 5Y15.97%
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
Based on the Price/Earnings ratio of 17.99, the valuation of ELI can be described as rather expensive.
ELI's Price/Earnings is on the same level as the industry average.
ELI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.62, the valuation of ELI can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ELI is valued a bit more expensive than 72.41% of the companies in the same industry.
ELI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.99 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELI indicates a slightly more expensive valuation: ELI is more expensive than 75.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.53 |
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)3.33
PEG (5Y)2.6
EPS Next 2Y9.96%
EPS Next 3Y11.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.25%, ELI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.36, ELI is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 1.92, ELI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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.
ELI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.37%
EPS Next 2Y9.96%
EPS Next 3Y11.66%
EBR:ELI (1/13/2026, 10:47:38 AM)
110.8
-1 (-0.89%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners22.27%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.08B
Revenue(TTM)4.15B
Net Income(TTM)509.30M
Analysts82.22
Price Target120.29 (8.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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)2.23%
PT rev (3m)5.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.99 | ||
| Fwd PE | 18.62 | ||
| P/S | 2.91 | ||
| P/FCF | N/A | ||
| P/OCF | 9.13 | ||
| P/B | 1.54 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 13.53 |
EPS(TTM)6.16
EY5.56%
EPS(NY)5.95
Fwd EY5.37%
FCF(TTM)-29.26
FCFYN/A
OCF(TTM)12.14
OCFY10.96%
SpS38.07
BVpS71.74
TBVpS44.01
PEG (NY)3.33
PEG (5Y)2.6
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 | 0.83 |
F-Score6
WACC4.6%
ROIC/WACC0.66
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 Y5.4%
EPS Next 2Y9.96%
EPS Next 3Y11.66%
EPS Next 5Y15.37%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y13.87%
Revenue growth 5Y10.93%
Sales Q2Q%9.34%
Revenue Next Year17.48%
Revenue Next 2Y19.1%
Revenue Next 3Y19.49%
Revenue Next 5Y15.97%
EBIT growth 1Y56.7%
EBIT growth 3Y20.72%
EBIT growth 5Y9.77%
EBIT Next Year128.39%
EBIT Next 3Y51.49%
EBIT Next 5Y36.74%
FCF growth 1Y-84.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2506.3%
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 of ELIA GROUP SA/NV (ELI.BR) stock?
ChartMill assigns a valuation rating of 1 / 10 to ELIA GROUP SA/NV (ELI.BR). This can be considered as Overvalued.
What is the profitability of ELI stock?
ELIA GROUP SA/NV (ELI.BR) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ELIA GROUP SA/NV (ELI.BR) stock?
The Price/Earnings (PE) ratio for ELIA GROUP SA/NV (ELI.BR) is 17.99 and the Price/Book (PB) ratio is 1.54.
Can you provide the dividend sustainability for ELI stock?
The dividend rating of ELIA GROUP SA/NV (ELI.BR) is 4 / 10 and the dividend payout ratio is 25.37%.