Elia Group SA/NV (ELI.BR)
Company Info
| ISIN | BE0003822393 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | €6.79B |
|---|---|
| EPS | €4.41 |
| PE Ratio | 20.94 |
| Revenue (TTM) | €3.84B |
| Gross Profit (TTM) | €991.60M |
| EBITDA (TTM) | €1.30B |
| Year Range | €86.25 - €124.23 |
| Target Price | €125.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Elia Group SA/NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Elia Group SA/NV had a return of -19.29% year-to-date (YTD) and -24.29% in the last 12 months. Over the past 10 years, Elia Group SA/NV had an annualized return of 12.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.29% | 6.33% |
| 1 month | -9.55% | -2.81% |
| 6 months | 0.99% | 21.13% |
| 1 year | -24.29% | 24.56% |
| 5 years (annualized) | 10.96% | 11.55% |
| 10 years (annualized) | 12.08% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.32% | -8.14% | -2.63% | |||||||||
| 2023 | -13.00% | -3.24% | 10.93% | 13.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Elia Group SA/NV(ELI.BR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Elia Group SA/NV (ELI.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Elia Group SA/NV granted a 2.09% dividend yield in the last twelve months. The annual payout for that period amounted to €1.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.91 | €1.91 | €1.74 | €1.70 | €1.68 | €1.63 | €1.59 | €1.55 | €1.52 | €1.51 | €1.51 | €1.45 |
Dividend yield | 2.09% | 1.69% | 1.31% | 1.48% | 1.73% | 2.07% | 2.78% | 3.30% | 3.12% | 3.60% | 4.00% | 4.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Elia Group SA/NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €1.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.74 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €1.68 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.59 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €1.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Elia Group SA/NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Elia Group SA/NV was 44.54%, occurring on Oct 4, 2023. The portfolio has not yet recovered.
The current Elia Group SA/NV drawdown is 41.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.54% | Aug 23, 2022 | 288 | Oct 4, 2023 | — | — | — |
| -31.84% | Mar 6, 2020 | 7 | Mar 16, 2020 | 24 | Apr 21, 2020 | 31 |
| -27.44% | Jul 11, 2007 | 325 | Oct 15, 2008 | 239 | Sep 23, 2009 | 564 |
| -24.13% | May 14, 2020 | 122 | Oct 30, 2020 | 205 | Aug 19, 2021 | 327 |
| -17.04% | May 26, 2022 | 20 | Jun 22, 2022 | 39 | Aug 16, 2022 | 59 |
Volatility
Volatility Chart
The current Elia Group SA/NV volatility is 6.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |