(ELI) Elia SA/NV - Ratings and Ratios

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003822393

Electricity, Transmission, Solutions, Engineering, Consultancy

ELI EPS (Earnings per Share)

EPS (Earnings per Share) of ELI over the last years for every Quarter: "2020-06": 1.74, "2020-12": 1.89, "2021-06": 1.81, "2021-12": 2.19, "2022-06": 2.29, "2022-12": 2.51, "2023-06": 2.21, "2023-12": 2.2, "2024-06": 2.67, "2024-12": 3.46,

ELI Revenue

Revenue of ELI over the last years for every Quarter: 2020-06: 1065.6, 2020-12: 1144, 2021-06: 1234, 2021-12: 1317.3, 2022-06: 1618.6, 2022-12: 1997.4, 2023-06: 2095.6, 2023-12: 1747, 2024-06: 1786.9, 2024-12: 1980.1,

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of ELI shares?
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%.
Is Elia SA/NV a good stock to buy?
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%.
Is ELI a buy, sell or hold?
Elia SA/NV has no consensus analysts rating.
What are the forecasts for ELI share price target?
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%