(ELI) Elia SA/NV - Ratings and Ratios
Electricity, Transmission, Solutions, Engineering, Consultancy
ELI EPS (Earnings per Share)
ELI Revenue
Description: ELI Elia SA/NV
Elia Group SA/NV is a leading transmission system operator in Belgium and Germany, providing critical infrastructure for the reliable transmission of electricity. As a key player in the European energy landscape, the company is well-positioned to benefit from the ongoing energy transition and the increasing demand for renewable energy.
With a strong track record of operations dating back to 1937, Elia Group has established itself as a reliable and efficient transmission system operator, with a robust presence in both Belgium and Germany. The companys diversified revenue streams, including electricity transmission, imports, and exports, as well as engineering consultancy services, contribute to its financial stability.
From a financial perspective, Elia Groups market capitalization stands at approximately €10.8 billion, with a price-to-earnings ratio of 18.31 and a forward P/E of 19.61, indicating a relatively stable and predictable earnings profile. The companys return on equity (RoE) of 15.62% suggests a strong ability to generate returns for shareholders. Additional key performance indicators (KPIs) to monitor include the companys debt-to-equity ratio, interest coverage ratio, and regulatory asset value (RAV) to assess its financial leverage, ability to service debt, and the value of its regulated assets, respectively.
To further evaluate Elia Groups performance, it is essential to analyze its operational KPIs, such as the availability and reliability of its transmission infrastructure, the level of congestion on its networks, and its ability to integrate renewable energy sources into the grid. The companys commitment to innovation and investment in grid infrastructure, as well as its efforts to enhance customer satisfaction and reduce environmental impact, are also crucial factors to consider when assessing its long-term prospects.
Additional Sources for ELI Stock
ELI Stock Overview
Market Cap in USD | 13,327m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 2005-06-20 |
ELI Stock Ratings
Growth Rating | 18.7 |
Fundamental | 41.9 |
Dividend Rating | 65.3 |
Rel. Strength | -2.87 |
Analysts | - |
Fair Price Momentum | 99.15 EUR |
Fair Price DCF | - |
ELI Dividends
Dividend Yield 12m | 4.26% |
Yield on Cost 5y | 5.38% |
Annual Growth 5y | 3.41% |
Payout Consistency | 97.1% |
Payout Ratio | 122.5% |
ELI Growth Ratios
Growth Correlation 3m | 95.5% |
Growth Correlation 12m | 34.2% |
Growth Correlation 5y | 4.5% |
CAGR 5y | 6.34% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.12 |
Alpha | 13.10 |
Beta | -0.095 |
Volatility | 23.82% |
Current Volume | 96.8k |
Average Volume 20d | 105.6k |
Stop Loss | 98.4 (-3.1%) |
As of August 07, 2025, the stock is trading at EUR 101.50 with a total of 96,766 shares traded.
Over the past week, the price has changed by -0.78%, over one month by +4.37%, over three months by +6.41% and over the past year by +17.48%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Elia SA/NV (BR:ELI) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.91 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ELI is around 99.15 EUR . This means that ELI is currently overvalued and has a potential downside of -2.32%.
Elia SA/NV has no consensus analysts rating.
According to our own proprietary Forecast Model, ELI Elia SA/NV will be worth about 107.1 in August 2026. The stock is currently trading at 101.50. This means that the stock has a potential upside of +5.5%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 108.8 | 7.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 107.1 | 5.5% |