ELIA GROUP SA/NV (ELI.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ELI - BE0003822393 - Common Stock
101.3 EUR
-1.9 (-1.84%)
ELI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Electric Utilities industry. While ELI is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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
ELI has a worse Return On Assets (1.76%) than 84.00% of its industry peers.
With a Return On Equity value of 6.51%, ELI is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
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.
The Average Return On Invested Capital over the past 3 years for ELI 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
ELI's Profit Margin of 12.26% is fine compared to the rest of the industry. ELI outperforms 68.00% 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 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.
With a Gross Margin value of 58.00%, ELI perfoms like the industry average, outperforming 56.00% 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.
The number of shares outstanding for ELI remains at a similar level compared to 1 year ago.
ELI has more shares outstanding than it did 5 years ago.
ELI has a worse debt/assets ratio than last year.
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 Altman-Z score of 0.80. This is in the lower half of the industry: ELI underperforms 76.00% 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.
Looking at the Debt to Equity ratio, with a value of 1.96, ELI is doing worse than 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.68
WACC4.47%
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.
With an excellent Quick ratio value of 1.43, ELI belongs to the best of the industry, outperforming 88.00% 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.
Looking at the last year, ELI shows a quite strong growth in Revenue. The Revenue has grown by 17.50% in the last year.
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
Based on estimates for the next years, ELI will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.65% on average per year.
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 16.44, which indicates a correct valuation of ELI.
Compared to the rest of the industry, the Price/Earnings ratio of ELI is on the same level as its industry peers.
ELI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
The Price/Forward Earnings ratio is 17.00, which indicates a rather expensive current valuation of ELI.
ELI's Price/Forward Earnings ratio is in line with the industry average.
ELI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | 17 |
4.2 Price Multiples
76.00% of the companies in the same industry are cheaper than ELI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.13
PEG (5Y)2.38
EPS Next 2Y10.03%
EPS Next 3Y11.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.38%, ELI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.58, ELI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, 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.
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 (12/10/2025, 5:35:15 PM)
101.3
-1.9 (-1.84%)
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 Cap11.05B
Revenue(TTM)4.15B
Net Income(TTM)509.30M
Analysts80
Price Target117.66 (16.15%)
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)1.25%
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 | 16.44 | ||
| Fwd PE | 17 | ||
| P/S | 2.66 | ||
| P/FCF | N/A | ||
| P/OCF | 8.35 | ||
| P/B | 1.41 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 12.98 |
EPS(TTM)6.16
EY6.08%
EPS(NY)5.96
Fwd EY5.88%
FCF(TTM)-29.26
FCFYN/A
OCF(TTM)12.14
OCFY11.98%
SpS38.07
BVpS71.74
TBVpS44.01
PEG (NY)3.13
PEG (5Y)2.38
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
WACC4.47%
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 Year17.39%
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%.