Fluxys Belgium NV (FLUX) | Financial Analysis & Statements
Fluxys Belgium NV | Large-cap | Energy
Fluxys Belgium NV | Large-cap | Energy
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
667.7M
Gross Profit
226.5M
33.92%
Operating Income
127.7M
19.13%
Net Income
82.1M
12.29%
EPS (Diluted)
€1.18
Balance Sheet Metrics
Total Assets
3.3B
Total Liabilities
2.7B
Shareholders Equity
603.8M
Debt to Equity
4.48
Cash Flow Metrics
Operating Cash Flow
139.2M
Free Cash Flow
199.2M
Revenue & Profitability Trend
Fluxys Belgium NV Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 667.7M | 730.2M | 1.2B | 585.4M | 567.3M |
| Cost of Goods Sold | 441.2M | 513.0M | 914.3M | 356.1M | 344.8M |
| Gross Profit | 226.5M | 217.2M | 255.8M | 229.3M | 222.5M |
| Operating Expenses | 2.6M | 6.7M | -2.0M | 12.1M | 11.4M |
| Operating Income | 127.7M | 118.2M | 162.1M | 137.8M | 132.9M |
| Pre-tax Income | 107.6M | 96.7M | 109.8M | 100.5M | 93.7M |
| Income Tax | 25.6M | 19.2M | 26.1M | 25.0M | 20.4M |
| Net Income | 82.1M | 77.4M | 83.7M | 75.5M | 73.2M |
| EPS (Diluted) | €1.18 | €1.10 | €1.19 | €1.07 | €1.04 |
Income Statement Trend
Fluxys Belgium NV Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.3B | 1.3B | 560.0M | 533.9M |
| Non-Current Assets | 2.0B | 2.1B | 2.1B | 2.1B | 2.2B |
| Total Assets | 3.3B | 3.4B | 3.4B | 2.6B | 2.7B |
| Liabilities | |||||
| Current Liabilities | 387.9M | 447.6M | 701.7M | 219.4M | 271.8M |
| Non-Current Liabilities | 2.3B | 2.3B | 2.1B | 1.8B | 1.8B |
| Total Liabilities | 2.7B | 2.7B | 2.8B | 2.0B | 2.1B |
| Equity | |||||
| Total Shareholders Equity | 603.8M | 613.4M | 643.6M | 639.7M | 639.0M |
Balance Sheet Composition
Fluxys Belgium NV Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 133.9M | 129.6M | 147.3M | 137.8M | 133.5M |
| Operating Cash Flow | 139.2M | 521.5M | 494.1M | 72.8M | 85.2M |
| Investing Activities | |||||
| Capital Expenditures | -102.9M | -181.9M | -116.2M | -55.2M | -46.7M |
| Investing Cash Flow | -102.4M | -177.6M | -124.8M | -44.0M | -75.9M |
| Financing Activities | |||||
| Dividends Paid | -98.4M | -98.4M | -97.0M | -96.3M | -91.3M |
| Financing Cash Flow | -140.8M | -141.9M | -140.3M | -139.5M | -78.1M |
| Free Cash Flow | 199.2M | 171.5M | 891.7M | 157.8M | 166.0M |
Cash Flow Trend
Fluxys Belgium NV Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.18
Forward P/E
17.63
Price to Book
2.34
Price to Sales
2.07
PEG Ratio
17.63
Profitability Ratios
Profit Margin
11.97%
Operating Margin
20.11%
Return on Equity
13.48%
Return on Assets
2.51%
Financial Health
Current Ratio
3.36
Debt to Equity
392.77
Beta
0.35
Per Share Data
EPS (TTM)
€1.17
Book Value per Share
€8.58
Revenue per Share
€9.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| flux | 1.4B | 17.18 | 2.34 | 13.48% | 11.97% | 392.77 |
| Cenergy Holdings | 1.9B | 12.68 | 2.69 | 24.98% | 7.76% | 130.75 |
| Ackermans & Van | 7.0B | 15.21 | 1.32 | 9.14% | 7.61% | 28.72 |
| Deme Group N.V | 3.2B | 11.11 | 1.51 | 14.31% | 7.03% | 35.06 |
| Aedifica N.V | 3.2B | 16.60 | 0.86 | 5.22% | 53.63% | 67.24 |
| Bekaert NV | 1.7B | 7.37 | 0.77 | 10.88% | 6.04% | 34.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.