ELIA GROUP SA/NV (ELI.BR) Stock Fundamental Analysis
Europe - EBR:ELI - BE0003822393 - Common Stock
102.5 EUR
-1 (-0.97%)
We assign a fundamental rating of 4 out of 10 to ELI. ELI was compared to 20 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
In the past year ELI was profitable.
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
The Return On Assets of ELI (1.76%) is worse than 80.00% of its industry peers.
With a Return On Equity value of 6.51%, ELI is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
ELI has a worse Return On Invested Capital (3.06%) than 85.00% 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 7.00%.
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
ELI has a better Profit Margin (12.26%) than 70.00% of its industry peers.
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.
In the last couple of years the Operating Margin of ELI has remained more or less at the same level.
ELI has a better Gross Margin (58.00%) than 70.00% 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
ELI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
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.
With a Altman-Z score value of 0.80, ELI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
ELI has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ELI (1.96) is worse than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.68
WACC4.49%
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.
ELI has a Current ratio of 1.51. This is amongst the best in the industry. ELI outperforms 90.00% 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 has a better Quick ratio (1.43) than 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.
ELI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.50%.
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.
ELI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.29% yearly.
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
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
With a Price/Earnings ratio of 16.64, ELI is valued correctly.
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 25.46.
Based on the Price/Forward Earnings ratio of 17.20, the valuation of ELI can be described as rather expensive.
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 (35.39), we can say ELI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.64 | ||
| Fwd PE | 17.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELI is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13 |
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)3.16
PEG (5Y)2.41
EPS Next 2Y10.03%
EPS Next 3Y11.47%
5. Dividend
5.1 Amount
ELI has a Yearly Dividend Yield of 1.38%.
With a Dividend Yield of 1.38, ELI pays less dividend than the industry average, which is at 4.16. 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 2.44, 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 (11/19/2025, 7:00:00 PM)
102.5
-1 (-0.97%)
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 Cap11.18B
Revenue(TTM)4.15B
Net Income(TTM)509.30M
Analysts80
Price Target116.21 (13.38%)
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 | 16.64 | ||
| Fwd PE | 17.2 | ||
| P/S | 2.69 | ||
| P/FCF | N/A | ||
| P/OCF | 8.44 | ||
| P/B | 1.43 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 13 |
EPS(TTM)6.16
EY6.01%
EPS(NY)5.96
Fwd EY5.81%
FCF(TTM)-29.26
FCFYN/A
OCF(TTM)12.14
OCFY11.84%
SpS38.07
BVpS71.74
TBVpS44.01
PEG (NY)3.16
PEG (5Y)2.41
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
WACC4.49%
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%.