Elia System Operator (ELI)

Index:

BEL 20

  98.30
   
  • Change Today:
     -1.35
  • 52 Week High:  105.80
  • 52 Week Low:  61.30
  • Currency: Euro
  • Shares Issued: 73.50m
  • Volume: 103,212
  • Market Cap:  7,225m
  • Beta: 0.66

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,767.00 3,842.60 3,616.00 2,551.30 2,209.60
Operating Profit/(Loss) 879.10 64.20 559.80 490.70 569.30
Profit Before Tax 739.80 555.00 555.70 433.50 437.00
Profit After Tax 512.50 399.50 408.20 328.30 307.90
           
Earnings per Share - Basic 573.00¢ 441.00¢ 480.00¢ 402.00¢ 364.00¢
Earnings per Share - Adjusted 573.00¢ 441.00¢ 480.00¢ 402.00¢ 364.00¢
           
Dividend per Share n/a n/a 191.00¢ 175.00¢ 171.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 17,692.60 13,648.70 11,844.70 10,859.50 10,094.40
Intangible Assets 2,977.30 2,724.30 2,621.60 2,559.70 2,516.50
Other Non-Current Assets 756.00 447.20 475.60 448.30 433.10
  21,425.90 16,820.20 14,941.90 13,867.50 13,044.00
Current Assets          
Inventories 224.60 42.70 21.60 21.60 39.00
Cash at Bank & in Hand 2,030.30 1,368.10 4,151.20 3,049.50 590.10
Other Current Assets 1,246.80 1,159.20 1,479.60 1,205.70 1,492.50
  3,501.70 2,570.00 5,652.40 4,276.80 2,121.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,927.60 19,390.20 20,594.30 18,144.30 15,165.60
Current Liabilities          
Borrowings 859.70 755.20 867.20 194.00 805.50
Other Current Liabilities 2,991.30 3,082.60 5,422.60 4,540.60 2,036.50
           
Current Liabilities 3,851.00 3,837.80 6,289.80 4,734.60 2,842.00
           
Net Current Assets c(349.30) c(1,267.80) c(637.40) c(457.80) c(720.40)
           
Borrowings 13,968.80 9,254.80 7,715.60 7,741.70 7,249.60
Other Non-Current Liabilities 930.40 780.00 832.50 729.60 574.00
Non-Current Liabilities 14,899.20 10,034.80 8,548.10 8,471.30 7,823.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18,750.20 13,872.60 14,837.90 13,205.90 10,665.60
           
Net Assets 6,177.40 5,517.60 5,756.40 4,938.40 4,500.00
           
Shareholders Funds 6,177.40 5,517.60 5,756.40 4,938.40 4,173.10
           
Minority Interests/Other Equity n/a n/a n/a n/a 326.90
Total Equity 6,177.40 5,517.60 5,756.40 4,938.40 4,500.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 944.20 (1,509.40) 1,431.20 3,953.30 (736.40)
Net Cash Flow from Investing Activities (4,870.00) (2,287.10) (1,454.40) (1,153.40) (1,049.20)
Net Cash Flow from Financing Activities 4,588.00 1,013.40 1,125.00 (340.60) 1,400.70
Net Increase/Decrease In Cash 662.20 (2,783.10) 1,101.80 2,459.30 (384.90)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.0 25.7 27.7 28.8 26.8
PEG - Adjusted 0.4 n/a 1.5 2.9 n/a
Earnings per Share Growth - Adjusted 30% -8% 19% 10% -7%
Dividend Cover n/a n/a 2.51 2.30 2.13
Revenue per Share 5,125.45¢ 5,228.31¢ 4,920.00¢ 35.04¢ 3,006.42¢
Pre-Tax Profit per Share 1,006.59¢ 755.14¢ 756.10¢ 5.95¢ 594.59¢
Operating Margin 23.34% 1.67% 15.48% 19.23% 25.76%
Return on Capital Employed 4.10% 4.33% 4.74% 0.04% 4.35%
           
Dividend Yield 0.0% 0.0% 1.4% 1.5% 1.8%
Dividend per Share Growth n/a (100.00%) 9.14% 2.34% 1.18%
Operating Cash Flow per Share 1,284.70¢ (2,053.72¢) 1,947.32¢ 5,378.93¢ (1,001.96¢)
Cash Incr/Decr per Share 901.00¢ (3,786.74¢) 1,499.13¢ 33.78¢ (523.70¢)
Net Asset Value per Share (exc. Intangibles) 4,354.11¢ 3,800.61¢ 4,265.27¢ 3,236.50¢ 2,698.79¢
Net Gearing 207.18% 156.62% 76.99% 98.94% 178.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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