Elia SA/NV Statistics
Share Statistics
Elia SA/NV has 109.03M
shares outstanding. The number of shares has increased by 24.95%
in one year.
| Shares Outstanding | 109.03M |
| Shares Change (YoY) | 24.95% |
| Shares Change (QoQ) | 24.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.85 and the forward
PE ratio is null.
Elia SA/NV's PEG ratio is
0.35.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 1.2 |
| P/FCF Ratio | -1.79 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
Elia SA/NV has an Enterprise Value (EV) of 4.66B.
| EV / Sales | 1.24 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 4.93 |
| EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 0.91,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on Equity is 8.11% and Return on Invested Capital is 2.89%.
| Return on Equity | 8.11% |
| Return on Assets | 1.81% |
| Return on Invested Capital | 2.89% |
| Revenue Per Employee | $1,024,476.48 |
| Profits Per Employee | $122,518.36 |
| Employee Count | 3,677 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.33 |
Taxes
| Income Tax | 227.3M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by -5.26% in the
last 52 weeks. The beta is 0.78, so Elia SA/NV's
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 92.38 |
| 200-Day Moving Average | 98.93 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, Elia SA/NV had revenue of 3.77B
and earned 450.5M
in profits. Earnings per share was 5.73.
| Revenue | 3.77B |
| Gross Profit | 1.67B |
| Operating Income | 879.1M |
| Net Income | 450.5M |
| EBITDA | 1.64B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 5.73 |
Full Income StatementBalance Sheet
The company has 2.03B in cash and 0 in
debt, giving a net cash position of 2.03B.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 2.27B |
| Total Assets | 24.93B |
| Working Capital | -349.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 944.2M
and capital expenditures -4.68B, giving a free cash flow of -3.73B.
| Operating Cash Flow | 944.2M |
| Capital Expenditures | -4.68B |
| Free Cash Flow | -3.73B |
| FCF Per Share | -50.77 |
Full Cash Flow StatementMargins
Gross margin is 44.39%, with operating and profit margins of 23.34% and 11.96%.
| Gross Margin | 44.39% |
| Operating Margin | 23.34% |
| Pretax Margin | 19.64% |
| Profit Margin | 11.96% |
| EBITDA Margin | 43.42% |
| EBIT Margin | 23.34% |
| FCF Margin | -99.06% |
