ELIA GROUP SA/NV (ELI.BR) Fundamental Analysis & Valuation

EBR:ELI • BE0003822393

Current stock price

136.7 EUR
+2.5 (+1.86%)
Last:

This ELI.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ELI.BR Profitability Analysis

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.
  • Of the past 5 years ELI 4 years had a positive operating cash flow.
ELI.BR Yearly Net Income VS EBIT VS OCF VS FCFELI.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.57%, ELI is doing worse than 70.37% of the companies in the same industry.
  • The Return On Equity of ELI (10.14%) is comparable to the rest of the industry.
  • ELI's Return On Invested Capital of 4.32% is in line compared to the rest of the industry. ELI outperforms 48.15% of its industry peers.
Industry RankSector Rank
ROA 2.57%
ROE 10.14%
ROIC 4.32%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ELI.BR Yearly ROA, ROE, ROICELI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • With a decent Profit Margin value of 12.49%, ELI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ELI has grown nicely.
  • With a decent Operating Margin value of 24.09%, ELI is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • ELI's Operating Margin has declined in the last couple of years.
  • ELI has a Gross Margin (60.63%) which is in line with its industry peers.
  • ELI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.09%
PM (TTM) 12.49%
GM 60.63%
OM growth 3Y13.74%
OM growth 5Y-2.08%
PM growth 3Y9.86%
PM growth 5Y2.05%
GM growth 3Y24.81%
GM growth 5Y2.66%
ELI.BR Yearly Profit, Operating, Gross MarginsELI.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ELI.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELI is destroying value.
  • ELI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ELI.BR Yearly Shares OutstandingELI.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ELI.BR Yearly Total Debt VS Total AssetsELI.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • ELI has a Debt/Equity ratio of 2.07. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.07, ELI is doing worse than 85.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.64
WACC6.76%
ELI.BR Yearly LT Debt VS Equity VS FCFELI.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that ELI should not have too much problems paying its short term obligations.
  • ELI has a Current ratio of 1.22. This is in the better half of the industry: ELI outperforms 77.78% of its industry peers.
  • ELI has a Quick Ratio of 1.14. 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 Quick ratio of 1.14. This is in the better half of the industry: ELI outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.14
ELI.BR Yearly Current Assets VS Current LiabilitesELI.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ELI.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.60% over the past year.
  • ELI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.92% yearly.
  • ELI shows a strong growth in Revenue. In the last year, the Revenue has grown by 75.59%.
  • ELI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.99% yearly.
EPS 1Y (TTM)5.6%
EPS 3Y6.91%
EPS 5Y8.92%
EPS Q2Q%-9.07%
Revenue 1Y (TTM)75.59%
Revenue growth 3Y7.1%
Revenue growth 5Y14.99%
Sales Q2Q%-0.39%

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 17.13% yearly.
  • Based on estimates for the next years, ELI will show a quite strong growth in Revenue. The Revenue will grow by 10.71% on average per year.
EPS Next Y15.37%
EPS Next 2Y15.17%
EPS Next 3Y15.48%
EPS Next 5Y17.13%
Revenue Next Year14.88%
Revenue Next 2Y17.2%
Revenue Next 3Y15.93%
Revenue Next 5Y10.71%

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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ELI.BR Yearly Revenue VS EstimatesELI.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
ELI.BR Yearly EPS VS EstimatesELI.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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1

4. ELI.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.59, ELI is valued on the expensive side.
  • 77.78% of the companies in the same industry are cheaper than ELI, based on the Price/Earnings ratio.
  • ELI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • ELI is valuated rather expensively with a Price/Forward Earnings ratio of 22.64.
  • Based on the Price/Forward Earnings ratio, ELI is valued a bit more expensive than 77.78% of the companies in the same industry.
  • ELI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.59
Fwd PE 22.64
ELI.BR Price Earnings VS Forward Price EarningsELI.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ELI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.09
ELI.BR Per share dataELI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • ELI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ELI's earnings are expected to grow with 15.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)2.76
EPS Next 2Y15.17%
EPS Next 3Y15.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ELI.BR Dividend Analysis

5.1 Amount

  • ELI has a Yearly Dividend Yield of 1.13%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.08, ELI's dividend is way lower than its industry peers. On top of this 85.19% of the companies listed in the same industry pay a better dividend than ELI!
  • Compared to the average S&P500 Dividend Yield of 1.89, ELI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.13%

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
ELI.BR Yearly Dividends per shareELI.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • ELI pays out 15.64% of its income as dividend. This is a sustainable payout ratio.
  • ELI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.64%
EPS Next 2Y15.17%
EPS Next 3Y15.48%
ELI.BR Yearly Income VS Free CF VS DividendELI.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
ELI.BR Dividend Payout.ELI.BR Dividend Payout, showing the Payout Ratio.ELI.BR Dividend Payout.PayoutRetained Earnings

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ELI.BR Fundamentals: All Metrics, Ratios and Statistics

ELIA GROUP SA/NV

EBR:ELI (4/8/2026, 7:00:00 PM)

136.7

+2.5 (+1.86%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-05
Earnings (Next)05-20
Inst Owners24.36%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.91B
Revenue(TTM)6.61B
Net Income(TTM)826.20M
Analysts83.16
Price Target144.26 (5.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend1.89
Dividend Growth(5Y)4.05%
DP15.64%
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)10.44%
PT rev (3m)19.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.67%
Revenue NY rev (3m)-4.61%
Valuation
Industry RankSector Rank
PE 24.59
Fwd PE 22.64
P/S 2.25
P/FCF N/A
P/OCF 7.13
P/B 1.83
P/tB 2.99
EV/EBITDA 12.09
EPS(TTM)5.56
EY4.07%
EPS(NY)6.04
Fwd EY4.42%
FCF(TTM)-27.05
FCFYN/A
OCF(TTM)19.17
OCFY14.02%
SpS60.65
BVpS74.72
TBVpS45.66
PEG (NY)1.6
PEG (5Y)2.76
Graham Number96.69
Profitability
Industry RankSector Rank
ROA 2.57%
ROE 10.14%
ROCE 5.84%
ROIC 4.32%
ROICexc 5.1%
ROICexgc 5.91%
OM 24.09%
PM (TTM) 12.49%
GM 60.63%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.74%
OM growth 5Y-2.08%
PM growth 3Y9.86%
PM growth 5Y2.05%
GM growth 3Y24.81%
GM growth 5Y2.66%
F-Score8
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF N/A
Debt/EBITDA 7.24
Cap/Depr 679.71%
Cap/Sales 76.21%
Interest Coverage 3.71
Cash Conversion 89.52%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.14
Altman-Z N/A
F-Score8
WACC6.76%
ROIC/WACC0.64
Cap/Depr(3y)616.86%
Cap/Depr(5y)483.49%
Cap/Sales(3y)99.27%
Cap/Sales(5y)77.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.6%
EPS 3Y6.91%
EPS 5Y8.92%
EPS Q2Q%-9.07%
EPS Next Y15.37%
EPS Next 2Y15.17%
EPS Next 3Y15.48%
EPS Next 5Y17.13%
Revenue 1Y (TTM)75.59%
Revenue growth 3Y7.1%
Revenue growth 5Y14.99%
Sales Q2Q%-0.39%
Revenue Next Year14.88%
Revenue Next 2Y17.2%
Revenue Next 3Y15.93%
Revenue Next 5Y10.71%
EBIT growth 1Y81.63%
EBIT growth 3Y21.81%
EBIT growth 5Y12.6%
EBIT Next Year104.78%
EBIT Next 3Y45.16%
EBIT Next 5Y31.89%
FCF growth 1Y20.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.39%
OCF growth 3Y13.46%
OCF growth 5YN/A

ELIA GROUP SA/NV / ELI.BR Fundamental Analysis 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.


Can you provide the profitability details for ELIA GROUP SA/NV?

ELIA GROUP SA/NV (ELI.BR) has a profitability rating of 5 / 10.


What is the financial health of ELIA GROUP SA/NV (ELI.BR) stock?

The financial health rating of ELIA GROUP SA/NV (ELI.BR) is 2 / 10.


What is the expected EPS growth for ELIA GROUP SA/NV (ELI.BR) stock?

The Earnings per Share (EPS) of ELIA GROUP SA/NV (ELI.BR) is expected to grow by 15.37% in the next year.