ELIA GROUP SA/NV (ELI.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ELI - BE0003822393 - Common Stock
101.9 EUR
+1.3 (+1.29%)
We assign a fundamental rating of 4 out of 10 to ELI. ELI was compared to 25 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.
In multiple years ELI reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 1.76%, ELI is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
ELI has a Return On Equity of 6.51%. This is amonst the worse of the industry: ELI underperforms 88.00% of its industry peers.
ELI has a Return On Invested Capital of 3.06%. This is amonst the worse of the industry: ELI underperforms 80.00% 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 6.58%.
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
With a decent Profit Margin value of 12.26%, ELI is doing good in the industry, outperforming 68.00% of the companies in the same industry.
ELI's Profit Margin has been stable in the last couple of years.
ELI has a Operating Margin of 25.74%. This is in the better half 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 Gross Margin of 58.00%. This is comparable to the rest of the industry: ELI outperforms 56.00% of its industry peers.
ELI's Gross Margin has declined in the last couple of years.
| 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.
Compared to 5 years ago, ELI has more shares outstanding
Compared to 1 year ago, ELI has a worse debt to assets ratio.
2.2 Solvency
ELI has an Altman-Z score of 0.79. This is a bad value and indicates that ELI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.79, ELI is doing worse than 76.00% of the companies in the same industry.
ELI has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
ELI has a worse Debt to Equity ratio (1.96) than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACC0.69
WACC4.45%
2.3 Liquidity
A Current Ratio of 1.51 indicates that ELI should not have too much problems paying its short term obligations.
ELI has a better Current ratio (1.51) than 88.00% of its industry peers.
ELI has a Quick Ratio of 1.43. This is a normal value and indicates that ELI is financially healthy and should not expect problems in meeting its short term obligations.
ELI's Quick ratio of 1.43 is amongst the best of the industry. ELI outperforms 88.00% 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.
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
The Earnings Per Share is expected to grow by 15.65% on average over the next years. This is quite good.
ELI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.30% yearly.
EPS Next Y5.26%
EPS Next 2Y10.03%
EPS Next 3Y11.47%
EPS Next 5Y15.65%
Revenue Next Year17.39%
Revenue Next 2Y19.07%
Revenue Next 3Y19.45%
Revenue Next 5Y16.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 16.54, which indicates a correct valuation of ELI.
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 26.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.10 indicates a rather expensive valuation of ELI.
The rest of the industry has a similar Price/Forward Earnings ratio as ELI.
When comparing the Price/Forward Earnings ratio of ELI to the average of the S&P500 Index (23.78), we can say ELI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 17.1 |
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 76.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.82 |
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)3.14
PEG (5Y)2.39
EPS Next 2Y10.03%
EPS Next 3Y11.47%
5. Dividend
5.1 Amount
ELI has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
ELI's Dividend Yield is slightly below the industry average, which is at 3.58.
ELI's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
The dividend of ELI has a limited annual growth rate of 3.89%.
Dividend Growth(5Y)3.89%
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.
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 (12/12/2025, 7:00:00 PM)
101.9
+1.3 (+1.29%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners21.9%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.11B
Revenue(TTM)4.15B
Net Income(TTM)509.30M
Analysts80
Price Target117.66 (15.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend1.87
Dividend Growth(5Y)3.89%
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)1.25%
PT rev (3m)3.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 17.1 | ||
| P/S | 2.68 | ||
| P/FCF | N/A | ||
| P/OCF | 8.39 | ||
| P/B | 1.42 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 12.82 |
EPS(TTM)6.16
EY6.05%
EPS(NY)5.96
Fwd EY5.85%
FCF(TTM)-29.26
FCFYN/A
OCF(TTM)12.14
OCFY11.91%
SpS38.07
BVpS71.74
TBVpS44.01
PEG (NY)3.14
PEG (5Y)2.39
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
WACC4.45%
ROIC/WACC0.69
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 Year17.39%
Revenue Next 2Y19.07%
Revenue Next 3Y19.45%
Revenue Next 5Y16.3%
EBIT growth 1Y56.72%
EBIT growth 3Y20.72%
EBIT growth 5Y9.77%
EBIT Next Year129.09%
EBIT Next 3Y51.61%
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%.