(ELI) Elia SA/NV - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003822393
ELI: Electricity, Transmission, Generation, Import/Export, Consultancy
Elia Group SA/NV is a leading transmission system operator (TSO) in Belgium and Germany, specializing in the development and operation of high-voltage electricity transmission networks. The company ensures the secure and efficient transmission of electricity across its regions, balancing supply and demand in real-time. Beyond transmission, Elia Group generates electricity, engages in cross-border trading, and provides engineering consultancy services to support grid modernization and renewable energy integration. Established in 1937 and headquartered in Brussels, Belgium, the company has expanded its operations to include subsidiaries such as Elia in Belgium and 50Hertz in Germany, reinforcing its role as a critical player in Europes energy infrastructure. Web URL: https://www.eliagroup.eu
Elia Group SA/NV is committed to advancing the energy transition, focusing on the integration of renewable energy sources into the grid and the development of smart grid technologies. The company has been actively involved in European initiatives to enhance cross-border electricity flows and improve the resilience of the energy system. Its strategic investments in digitalization and innovation aim to prepare the grid for the increasing share of intermittent renewable energy and the growing demand for electrification in transportation and industry.
3-Month Forecast
Based onAdditional Sources for ELI Stock
ELI Stock Overview
| Market Cap in USD | 12,014m |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| GiC Sub-Industry | Electric Utilities |
| IPO / Inception | 2005-06-20 |
ELI Stock Ratings
| Growth Rating | -5.74 |
| Fundamental | 41.9 |
| Dividend Rating | 73.9 |
| Rel. Strength | -6.83 |
| Analysts | - |
| Fair Price Momentum | 92.81 EUR |
| Fair Price DCF | - |
ELI Dividends
| Dividend Yield 12m | 6.69% |
| Yield on Cost 5y | 6.79% |
| Annual Growth 5y | 3.42% |
| Payout Consistency | 96.1% |
ELI Growth Ratios
| Growth Correlation 3m | 92.3% |
| Growth Correlation 12m | -51.8% |
| Growth Correlation 5y | 7.4% |
| CAGR 5y | 1.51% |
| CAGR/Max DD 5y | 0.03 |
| Sharpe Ratio 12m | -0.50 |
| Alpha | 1.91 |
| Beta | -0.095 |
| Volatility | 45.50% |
| Current Volume | 64.3k |
| Average Volume 20d | 170.9k |
As of May 07, 2025, the stock is trading at EUR 95.05 with a total of 64,272 shares traded.
Over the past week, the price has changed by +4.62%, over one month by +22.02%, over three months by +54.10% and over the past year by +11.09%.
Partly, yes. Based on ValueRay Fundamental Analyses, Elia SA/NV (BR:ELI) is currently (May 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 ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ELI as of May 2025 is 92.81. This means that ELI is currently overvalued and has a potential downside of -2.36%.
Elia SA/NV has no consensus analysts rating.
According to ValueRays Forecast Model, ELI Elia SA/NV will be worth about 100.2 in May 2026. The stock is currently trading at 95.05. This means that the stock has a potential upside of +5.45%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 99.1 | 4.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 100.2 | 5.4% |