Statistics for Elia Group SA/NV (id:329 ELI)

Valuation metrics

Market cap

6.34B

Enterprise value

16.75B

Trailing P/E (ttm)

18.47

Forward P/E

15.43

PEG ratio

15.43

Price/Sales (ttm)

1.79

Price/Book (mrq)

1.34

Enterprise Value/Revenue

4.74

Enterprise Value/EBITDA

15.35

Overview

Shares outstanding

73.50M

Float

28.16M

Shares short

% Held by insiders

0.62%

% Held by institutions

0.16%

Average volume (10 days)

51.00K

Average volume (90 days)

Price summary

52-Week low

81.60

52-Week high

118.90

52-Week change

-16.61%

Beta

0.65

50-Day moving average

96.04

200-Day moving average

96.30

Dividends and splits

Forward annual dividend rate

7.96

Forward annual dividend yield

0.09

Trailing annual dividend rate

1.99%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.71

Payout ratio

0.43

Dividend date

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

10.60%

Operating margin

23.75%

Operational effectiveness

Return on assets

1.62%

Return on equity

7.43%

Income statement

Revenue (ttm)

48.08

Revenue per share (ttm)

48.08

Quarterly revenue growth (yoy)

0.11

Gross profit (ttm)

1.55B

EBITDA

1.29B

Net income to common (ttm)

343.50M

Diluted EPS (ttm)

4.67

Quarterly earnings growth (yoy)

10.70%

Balance sheet

Total cash (mrq)

2.46B

Total cash per share (mrq)

33.41

Total debt (mrq)

12.56B

Total Debt/Equity (mrq)

221.16

Current ratio (mrq)

87.40%

Book value per share (mrq)

64.39

Cash flow

Cash flow statement

-748,000,000.00

Levered free cash flow (LFCF)

-4,210,400,000.00