Elia Group SA/NV
Elia Group SA/NV Fundamental Analysis
Elia Group SA/NV (ELIAF) shows weak financial fundamentals with a PE ratio of 21.89, profit margin of 12.97%, and ROE of 8.05%. The company generates $4.6B in annual revenue with weak year-over-year growth of -1.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -20.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELIAF's fundamental strength across five key dimensions:
Efficiency Score
WeakELIAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateELIAF shows balanced valuation metrics.
Growth Score
ModerateELIAF shows steady but slowing expansion.
Financial Health Score
ModerateELIAF shows balanced financial health with some risks.
Profitability Score
WeakELIAF struggles to sustain strong margins.
Key Financial Metrics
Is ELIAF Expensive or Cheap?
P/E Ratio
ELIAF trades at 21.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ELIAF's PEG of 3.33 indicates potential overvaluation.
Price to Book
The market values Elia Group SA/NV at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.96 times EBITDA. This is generally considered low.
How Well Does ELIAF Make Money?
Net Profit Margin
For every $100 in sales, Elia Group SA/NV keeps $12.97 as profit after all expenses.
Operating Margin
Core operations generate 25.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.05 in profit for every $100 of shareholder equity.
ROA
Elia Group SA/NV generates $1.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elia Group SA/NV generates strong operating cash flow of $1.47B, reflecting robust business health.
Free Cash Flow
Elia Group SA/NV generates weak or negative free cash flow of $-3.18B, restricting financial flexibility.
FCF Per Share
Each share generates $-29.17 in free cash annually.
FCF Yield
ELIAF converts -21.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ELIAF Stacks Against Its Sector Peers
| Metric | ELIAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.89 | 19.51 | Worse (Expensive) |
| ROE | 8.05% | 940.00% | Weak |
| Net Margin | 12.97% | 9081.00% | Weak |
| Debt/Equity | 2.07 | 1.73 | Neutral |
| Current Ratio | 1.51 | 1.48 | Neutral |
| ROA | 1.87% | -169.00% (disorted) | Weak |
ELIAF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Elia Group SA/NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.64%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
38.82%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
978.66%
Industry Style: Defensive, Dividend, Income
High Growth