Elia Group SA/NV (ELI) | Financial Analysis & Statements

Elia Group SA/NV | Large-cap | Utilities

€97.00

-0.26%

Elia Group SA/NV vs Ageas N.V Elia Group SA/NV vs D'Ieteren Group NV Elia Group SA/NV vs Retail Estates N.V Elia Group SA/NV vs Recticel S.A Elia Group SA/NV vs Warehouses Estates Elia Group SA/NV vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.8B

Gross Profit 1.7B 44.39%

Operating Income 533.7M 14.17%

Net Income 512.5M 13.60%

EPS (Diluted) €5.43

Balance Sheet Metrics

Total Assets 24.9B

Total Liabilities 18.8B

Shareholders Equity 6.2B

Debt to Equity 3.04

Cash Flow Metrics

Operating Cash Flow 546.0M

Free Cash Flow -3.7B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Elia Group SA/NV Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.8B	3.8B	3.6B	2.6B	2.3B
Cost of Goods Sold	2.1B	2.3B	2.5B	1.4B	1.1B
Gross Profit	1.7B	1.5B	1.1B	1.1B	1.2B
Operating Expenses	48.1M	95.1M	15.1M	13.3M	9.0M
Operating Income	533.7M	480.0M	435.3M	465.0M	596.5M
Pre-tax Income	739.8M	555.0M	555.7M	433.5M	437.0M
Income Tax	227.3M	155.5M	147.5M	105.2M	129.1M
Net Income	512.5M	399.5M	408.2M	328.3M	307.9M
EPS (Diluted)	€5.43	€4.18	€4.80	€4.02	€3.62

Income Statement Trend

Elia Group SA/NV Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.5B	2.6B	5.7B	4.3B	2.1B
Non-Current Assets	21.4B	16.8B	14.9B	13.9B	13.0B
Total Assets	24.9B	19.4B	20.6B	18.1B	15.2B
Liabilities
Current Liabilities	3.9B	3.8B	6.3B	4.7B	2.8B
Non-Current Liabilities	14.9B	10.0B	8.5B	8.5B	7.8B
Total Liabilities	18.8B	13.9B	14.8B	13.2B	10.7B
Equity
Total Shareholders Equity	6.2B	5.5B	5.8B	4.9B	4.5B

Balance Sheet Composition

Elia Group SA/NV Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	512.5M	399.5M	408.2M	328.3M	307.9M
Operating Cash Flow	546.0M	844.7M	-106.1M	973.4M	-731.0M
Investing Activities
Capital Expenditures	-4.4B	-2.2B	-1.4B	-1.2B	-1.0B
Investing Cash Flow	-4.6B	-2.2B	-1.4B	-1.1B	-1.0B
Financing Activities
Dividends Paid	-146.3M	-140.4M	-120.3M	-117.5M	-116.0M
Financing Cash Flow	4.6B	1.0B	1.2B	-316.6M	1.4B
Free Cash Flow	-3.7B	-3.8B	-140.0M	2.7B	-1.8B

Cash Flow Trend

Elia Group SA/NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.26

Forward P/E 16.76

Price to Book 1.37

Price to Sales 2.71

PEG Ratio 16.76

Profitability Ratios

Profit Margin 11.96%

Operating Margin 26.14%

Return on Equity 8.77%

Return on Assets 2.66%

Financial Health

Current Ratio 0.91

Debt to Equity 240.04

Beta 0.77

Per Share Data

EPS (TTM) €5.43

Book Value per Share €68.59

Revenue per Share €51.26

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
eli	10.2B	17.26	1.37	8.77%	11.96%	240.04
Ageas N.V	10.8B	9.28	1.33	15.14%	13.14%	72.84
D'Ieteren Group NV	9.3B	25.44	-	24.88%	4.56%	-5.98
Retail Estates N.V	908.9M	11.49	0.74	9.02%	75.93%	72.39
Recticel S.A	586.1M	34.97	1.29	3.70%	2.97%	13.11
Warehouses Estates	126.8M	11.57	0.70	6.10%	36.79%	85.80

Financial data is updated regularly. All figures are in the company's reporting currency.