Elia Group SA/NV (ELI) - Net Assets
Based on the latest financial reports, Elia Group SA/NV (ELI) has net assets worth €8.44 Billion EUR as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€28.87 Billion) and total liabilities (€20.43 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.44 Billion |
| % of Total Assets | 29.24% |
| Annual Growth Rate | 8.32% |
| 5-Year Change | 59.15% |
| 10-Year Change | 155.86% |
| Growth Volatility | 13.23 |
Elia Group SA/NV - Net Assets Trend (2002–2024)
This chart illustrates how Elia Group SA/NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Elia Group SA/NV (2002–2024)
The table below shows the annual net assets of Elia Group SA/NV from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.18 Billion | +11.96% |
| 2023-12-31 | €5.52 Billion | +4.71% |
| 2022-12-31 | €5.27 Billion | +20.18% |
| 2021-12-31 | €4.38 Billion | +12.95% |
| 2020-12-31 | €3.88 Billion | +4.49% |
| 2019-12-31 | €3.71 Billion | -0.92% |
| 2018-12-31 | €3.75 Billion | +46.19% |
| 2017-12-31 | €2.56 Billion | +2.06% |
| 2016-12-31 | €2.51 Billion | +4.07% |
| 2015-12-31 | €2.41 Billion | +5.62% |
| 2014-12-31 | €2.29 Billion | +3.48% |
| 2013-12-31 | €2.21 Billion | +4.77% |
| 2012-12-31 | €2.11 Billion | +3.01% |
| 2011-12-31 | €2.05 Billion | +1.98% |
| 2010-12-31 | €2.01 Billion | +46.82% |
| 2009-12-31 | €1.37 Billion | +1.29% |
| 2008-12-31 | €1.35 Billion | +0.73% |
| 2007-12-31 | €1.34 Billion | +2.39% |
| 2006-12-31 | €1.31 Billion | +2.02% |
| 2005-12-31 | €1.28 Billion | +20.84% |
| 2004-12-31 | €1.06 Billion | -2.08% |
| 2003-12-31 | €1.08 Billion | +1.91% |
| 2002-12-31 | €1.06 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elia Group SA/NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 226810000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.27 Billion | 40.82% |
| Common Stock | €1.82 Billion | 32.82% |
| Other Comprehensive Income | €545.50 Million | 9.82% |
| Other Components | €919.30 Million | 16.55% |
| Total Equity | €5.56 Billion | 100.00% |
Elia Group SA/NV Competitors by Market Cap
The table below lists competitors of Elia Group SA/NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
$14.74 Billion |
|
HAL Trust
AS:HAL
|
$14.75 Billion |
|
Lingyi iTech Guangdong Co
SHE:002600
|
$14.75 Billion |
|
Roku Inc
NASDAQ:ROKU
|
$14.75 Billion |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
$14.70 Billion |
|
Inspur Electronic Info Industr
SHE:000977
|
$14.70 Billion |
|
TOAST INC.CL.A DL-000001
F:71Y
|
$14.70 Billion |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
$14.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elia Group SA/NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,572,600,000 to 5,556,200,000, a change of 983,600,000 (21.5%).
- Net income of 450,500,000 contributed positively to equity growth.
- Dividend payments of 175,600,000 reduced retained earnings.
- Share repurchases of 1,300,000 reduced equity.
- Other comprehensive income increased equity by 463,799,999.
- Other factors increased equity by 246,200,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €450.50 Million | +8.11% |
| Dividends Paid | €175.60 Million | -3.16% |
| Share Repurchases | €1.30 Million | -0.02% |
| Other Comprehensive Income | €463.80 Million | +8.35% |
| Other Changes | €246.20 Million | +4.43% |
| Total Change | €- | 21.51% |
Book Value vs Market Value Analysis
This analysis compares Elia Group SA/NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.91x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.55x to 1.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €24.66 | €137.00 | x |
| 2003-12-31 | €23.54 | €137.00 | x |
| 2004-12-31 | €24.61 | €137.00 | x |
| 2005-12-31 | €27.68 | €137.00 | x |
| 2006-12-31 | €26.57 | €137.00 | x |
| 2007-12-31 | €27.16 | €137.00 | x |
| 2008-12-31 | €27.30 | €137.00 | x |
| 2009-12-31 | €27.92 | €137.00 | x |
| 2010-12-31 | €36.18 | €137.00 | x |
| 2011-12-31 | €33.34 | €137.00 | x |
| 2012-12-31 | €34.34 | €137.00 | x |
| 2013-12-31 | €35.86 | €137.00 | x |
| 2014-12-31 | €37.72 | €137.00 | x |
| 2015-12-31 | €39.73 | €137.00 | x |
| 2016-12-31 | €41.34 | €137.00 | x |
| 2017-12-31 | €42.09 | €137.00 | x |
| 2018-12-31 | €56.61 | €137.00 | x |
| 2019-12-31 | €50.77 | €137.00 | x |
| 2020-12-31 | €50.34 | €137.00 | x |
| 2021-12-31 | €55.78 | €137.00 | x |
| 2022-12-31 | €64.92 | €137.00 | x |
| 2023-12-31 | €62.21 | €137.00 | x |
| 2024-12-31 | €71.62 | €137.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elia Group SA/NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.96%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 4.49x
- Recent ROE (8.11%) is above the historical average (7.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 5.97% | 9.50% | 0.19x | 3.35x | €-42.83 Million |
| 2003 | 9.81% | 15.34% | 0.19x | 3.43x | €-2.11 Million |
| 2004 | 5.61% | 8.66% | 0.18x | 3.57x | €-46.65 Million |
| 2005 | 5.97% | 11.02% | 0.18x | 3.01x | €-51.66 Million |
| 2006 | 5.80% | 10.91% | 0.18x | 2.98x | €-54.85 Million |
| 2007 | 5.81% | 11.02% | 0.18x | 2.97x | €-56.06 Million |
| 2008 | 7.67% | 14.27% | 0.17x | 3.14x | €-31.41 Million |
| 2009 | 6.17% | 11.49% | 0.17x | 3.24x | €-52.24 Million |
| 2010 | 20.03% | 42.79% | 0.16x | 2.94x | €201.28 Million |
| 2011 | 6.72% | 11.57% | 0.20x | 2.85x | €-67.19 Million |
| 2012 | 7.35% | 12.62% | 0.20x | 2.93x | €-55.85 Million |
| 2013 | 7.96% | 13.29% | 0.20x | 2.96x | €-45.11 Million |
| 2014 | 7.55% | 21.97% | 0.14x | 2.49x | €-55.91 Million |
| 2015 | 8.73% | 27.00% | 0.12x | 2.67x | €-30.76 Million |
| 2016 | 7.16% | 22.48% | 0.13x | 2.49x | €-71.24 Million |
| 2017 | 8.94% | 28.35% | 0.12x | 2.57x | €-27.23 Million |
| 2018 | 8.16% | 14.54% | 0.14x | 3.99x | €-63.35 Million |
| 2019 | 8.24% | 12.20% | 0.16x | 4.23x | €-58.48 Million |
| 2020 | 7.76% | 12.19% | 0.14x | 4.42x | €-77.77 Million |
| 2021 | 7.67% | 11.57% | 0.14x | 4.76x | €-89.86 Million |
| 2022 | 7.82% | 9.98% | 0.17x | 4.51x | €-100.83 Million |
| 2023 | 7.77% | 9.25% | 0.20x | 4.24x | €-101.86 Million |
| 2024 | 8.11% | 11.96% | 0.15x | 4.49x | €-105.12 Million |
Industry Comparison
This section compares Elia Group SA/NV's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
No peer company data available for comparison.
About Elia Group SA/NV
Elia Group SA/NV develops and operates as a transmission system operator in Belgium and Germany. It provides electricity transmission solutions; generates electricity; imports and exports electricity; and offers engineering consultancy services. Elia Group SA/NV was founded in 1937 and is headquartered in Brussels, Belgium.