ELIA GROUP SA/NV (ELI.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ELI - BE0003822393 - Common Stock
104.1 EUR
+2.1 (+2.06%)
We assign a fundamental rating of 4 out of 10 to ELI. ELI was compared to 28 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 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
ELI had positive earnings in the past year.
In the past year ELI had a positive cash flow from operations.
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
The Return On Assets of ELI (1.76%) is worse than 86.21% of its industry peers.
With a Return On Equity value of 6.51%, ELI is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
The Return On Invested Capital of ELI (3.06%) is worse than 79.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELI is below the industry average of 7.18%.
The 3 year average ROIC (2.94%) for ELI is below the current ROIC(3.06%), indicating increased profibility in the last year.
| 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 65.52% 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 79.31% of its industry peers.
In the last couple of years the Operating Margin of ELI has remained more or less at the same level.
Looking at the Gross Margin, with a value of 58.00%, ELI is in line with its industry, outperforming 55.17% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELI is destroying value.
ELI has about the same amout of shares outstanding than it did 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
Based on the Altman-Z score of 0.80, we must say that ELI is in the distress zone and has some risk of bankruptcy.
ELI has a worse Altman-Z score (0.80) than 82.76% of its industry peers.
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 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.68
WACC4.48%
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.
Looking at the Quick ratio, with a value of 1.43, ELI belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
| 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.
Measured over the past 5 years, ELI shows a small growth in Earnings Per Share. The EPS has been growing by 6.91% on average per year.
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.
The Revenue is expected to grow by 16.30% 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 5Y16.3%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.90 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 26.31.
With a Price/Forward Earnings ratio of 17.47, ELI is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELI indicates a somewhat cheap valuation: ELI is cheaper than 65.52% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ELI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 17.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELI is valued a bit more expensive than the industry average as 72.41% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.04 |
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)2.45
EPS Next 2Y10.03%
EPS Next 3Y11.47%
5. Dividend
5.1 Amount
ELI has a Yearly Dividend Yield of 1.41%.
Compared to an average industry Dividend Yield of 3.67, ELI is paying slightly less dividend.
ELI's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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 2Y10.03%
EPS Next 3Y11.47%
EBR:ELI (11/28/2025, 7:00:00 PM)
104.1
+2.1 (+2.06%)
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 Cap11.35B
Revenue(TTM)4.15B
Net Income(TTM)509.30M
Analysts80
Price Target116.21 (11.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)1.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.59%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 17.47 | ||
| P/S | 2.73 | ||
| P/FCF | N/A | ||
| P/OCF | 8.58 | ||
| P/B | 1.45 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 13.04 |
EPS(TTM)6.16
EY5.92%
EPS(NY)5.96
Fwd EY5.72%
FCF(TTM)-29.26
FCFYN/A
OCF(TTM)12.14
OCFY11.66%
SpS38.07
BVpS71.74
TBVpS44.01
PEG (NY)3.21
PEG (5Y)2.45
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
WACC4.48%
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 5Y16.3%
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 5 / 10 to ELI.BR.
What is the valuation status for ELI stock?
ChartMill assigns a valuation rating of 4 / 10 to ELIA GROUP SA/NV (ELI.BR). This can be considered as Fairly Valued.
How profitable is ELIA GROUP SA/NV (ELI.BR) stock?
ELIA GROUP SA/NV (ELI.BR) has a profitability rating of 6 / 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%.