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.
Elia Group SA/NV (ELIAF) - Net Assets
Latest net assets as of June 2025: $8.44 Billion USD
Based on the latest financial reports, Elia Group SA/NV (ELIAF) has net assets worth $8.44 Billion USD 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 | 11.0% |
| 5-Year Change | 37.28% |
| 10-Year Change | N/A |
| Growth Volatility | 14.44 |
Elia Group SA/NV - Net Assets Trend (2015–2024)
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 (2015–2024)
The table below shows the annual net assets of Elia Group SA/NV from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $6.18 Billion | +11.96% |
| 2023-12-31 | $5.52 Billion | -4.15% |
| 2022-12-31 | $5.76 Billion | +16.56% |
| 2021-12-31 | $4.94 Billion | +9.74% |
| 2020-12-31 | $4.50 Billion | +20.04% |
| 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 | -- |
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 151.3% 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% |
| Other Components | $3.29 Billion | 59.18% |
| 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 |
|---|---|
|
Sunwoda Electronic
SHE:300207
|
$4.74 Billion |
|
Suzlon Energy Limited
NSE:SUZLON
|
$4.74 Billion |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
$4.74 Billion |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
$4.75 Billion |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
$4.74 Billion |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
$4.73 Billion |
|
Tokyo Gas Co Ltd
PINK:TKGSY
|
$4.73 Billion |
|
Raytron Technology Co Ltd
SHG:688002
|
$4.73 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 5,088,500,000 to 5,556,200,000, a change of 467,700,000 (9.2%).
- Net income of 450,500,000 contributed positively to equity growth.
- Dividend payments of 146,300,000 reduced retained earnings.
- Share repurchases of 1,300,000 reduced equity.
- Other factors increased equity by 164,800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $450.50 Million | +8.11% |
| Dividends Paid | $146.30 Million | -2.63% |
| Share Repurchases | $1.30 Million | -0.02% |
| Other Changes | $164.80 Million | +2.97% |
| Total Change | $- | 9.19% |
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: 1.25x
- 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 1.56x to 1.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $60.46 | $94.25 | x |
| 2021-12-31 | $65.94 | $94.25 | x |
| 2022-12-31 | $72.37 | $94.25 | x |
| 2023-12-31 | $69.23 | $94.25 | x |
| 2024-12-31 | $75.61 | $94.25 | 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 (7.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 | 8.14% | 25.81% | 0.12x | 2.57x | $-47.73 Million |
| 2018 | 8.16% | 15.44% | 0.13x | 3.99x | $-63.35 Million |
| 2020 | 6.46% | 11.66% | 0.15x | 3.63x | $-147.91 Million |
| 2021 | 6.49% | 11.57% | 0.14x | 3.99x | $-160.00 Million |
| 2022 | 6.79% | 9.98% | 0.18x | 3.87x | $-170.97 Million |
| 2023 | 6.98% | 9.25% | 0.20x | 3.81x | $-153.45 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.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $19,749,720,789
- Average return on equity (ROE) among peers: 9.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elia Group SA/NV (ELIAF) | $8.44 Billion | 8.73% | 2.42x | $4.74 Billion |
| Aboitiz Equity Ventures Inc (ABOIF) | $21.34 Billion | 14.80% | 0.79x | $1.55 Billion |
| Ameren Corp (AEE) | $4.55 Billion | 11.50% | 2.12x | $30.51 Billion |
| American Electric Power Co Inc (AEP) | $26.99 Billion | 10.99% | 2.82x | $71.56 Billion |
| Avangrid Inc (AGR) | $500.50 Million | 10.07% | 2.97x | $2.56 Billion |
| Central Puerto S.A. (CEPU) | $4.66 Billion | 28.55% | 1.05x | $2.49 Billion |
| CLP Holdings Ltd (CLPHY) | $125.97 Billion | 9.20% | 0.86x | $14.34 Billion |
| CMS Energy Corporation (CMS) | $2.46 Billion | 11.28% | 5.30x | $23.53 Billion |
| CenterPoint Energy Inc (CNP) | $8.35 Billion | -9.26% | 3.01x | $27.76 Billion |
| The Connecticut Light and Power Company (CNTHP) | $2.55 Billion | -9.96% | 3.94x | $506.99K |
| Caribbean Utilities Company Ltd (CUPUF) | $133.72 Million | 17.09% | 1.34x | $224.77 Million |