Elia Group SA/NV (ELI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Elia Group SA/NV

Why is Elia Group SA/NV ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 16.83% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 4.34% signifying low profitability per unit of total capital (equity and debt)

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at EUR 633.6 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 15.48%
INTEREST(Q) Highest at EUR 187.8 MM

With ROE of 8.06%, it has a Very Expensive valuation with a 1.58 Price to Book Value

Over the past year, while the stock has generated a return of 24.75%, its profits have risen by 52.2% ; the PEG ratio of the company is 7.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Elia Group SA/NV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Elia Group SA/NV

24.75%

1.02

34.71%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.43%

EBIT Growth (5y)

16.83%

EBIT to Interest (avg)

3.24

Debt to EBITDA (avg)

7.28

Net Debt to Equity (avg)

2.58

Sales to Capital Employed (avg)

0.22

Tax Ratio

32.17%

Dividend Payout Ratio

25.03%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.34%

ROE (avg)

8.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

17.92

EV to EBITDA

11.89

EV to Capital Employed

1.22

EV to Sales

5.61

PEG Ratio

7.61

Dividend Yield

0.01%

ROCE (Latest)

6.82%

ROE (Latest)

8.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PRE-TAX PROFIT(Q)

Highest at EUR 444.7 MM

RAW MATERIAL COST(Y)

Fallen by -18.34% (YoY

CASH AND EQV(HY)

Highest at EUR 4,996 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.38%

NET SALES(Q)

Highest at EUR 2,172.4 MM

OPERATING PROFIT(Q)

Highest at EUR 1,131 MM

OPERATING PROFIT MARGIN(Q)

Highest at 52.06 %

NET PROFIT(Q)

Highest at EUR 269.6 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 633.6 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.48%

INTEREST(Q)

Highest at EUR 187.8 MM

Here's what is working for Elia Group SA/NV

Pre-Tax Profit

Highest at EUR 444.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Sales

Highest at EUR 2,172.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 1,131 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 52.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At EUR 444.7 MM has Grown at 57.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 269.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Cash and Eqv

Highest at EUR 4,996 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.38%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at EUR 333.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Elia Group SA/NV

Inventory Turnover Ratio

Lowest at 15.48% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at EUR 633.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Interest

Highest at EUR 187.8 MM

in the last five periods and Increased by 30.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)