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Elia Group SA
XMUN:E4S

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Elia Group SA
XMUN:E4S
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Price: 135 EUR -0.44% Market Closed
Market Cap: €9.9B

EV/OCF

13.3
Current
1%
More Expensive
vs 3-y median of 13.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.3
=
Enterprise Value
€27.7B
/
Operating Cash Flow
€2.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.3
=
Enterprise Value
€27.7B
/
Operating Cash Flow
€2.1B

Valuation Scenarios

Elia Group SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13.1), the stock would be worth €133.83 (1% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-36%
Maximum Upside
+31%
Average Downside
4%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.3 €135
0%
3-Year Average 13.1 €133.83
-1%
5-Year Average 8.5 €86.45
-36%
Industry Average 17.3 €176.36
+31%
Country Average 12 €122.6
-9%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
BE
Elia Group SA
XMUN:E4S
15B EUR 13.3 26.9
US
Nextera Energy Inc
NYSE:NEE
191.6B USD 22.5 28
ES
Iberdrola SA
MAD:IBE
127.8B EUR 14.5 20.4
IT
Enel SpA
MIL:ENEL
97.3B EUR 10.7 23.1
US
Constellation Energy Corp
NASDAQ:CEG
107.3B USD 26.6 39.9
US
Southern Co
NYSE:SO
103.9B USD 17.4 23.9
US
Duke Energy Corp
NYSE:DUK
99.6B USD 14.8 20.3
US
American Electric Power Company Inc
NASDAQ:AEP
72.3B USD 17 20.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR -7.3 -2.5
US
Entergy Corp
NYSE:ETR
52.3B USD 15.6 29.7
US
Xcel Energy Inc
NASDAQ:XEL
50.6B USD 20.8 25.1

Market Distribution

In line with most companies in Belgium
Percentile
39th
Based on 373 companies
39th percentile
9.7
Low
2 — 7.1
Typical Range
7.1 — 17.3
High
17.3 —
Distribution Statistics
Belgium
Min 2
30th Percentile 7.1
Median 12
70th Percentile 17.3
Max 1 030

Elia Group SA
Glance View

Market Cap
9.9B EUR
Industry
Utilities

Elia Group SA stands at the forefront of Europe's energy infrastructure, weaving a meticulous tapestry of grids and connections that ensure electricity flows seamlessly across regions. Headquartered in Belgium, Elia Group has positioned itself as a pivotal player in the energy transmission landscape, skillfully managing high-voltage networks in Belgium and Germany. With a keen focus on innovation and sustainability, the company is not merely content with maintaining the status quo. Instead, it tirelessly seeks to adapt to the evolving demands of the energy sector, facilitating the integration of renewable energy sources into their systems. Elia's operations are grounded in the idea that a reliable and efficient grid is the backbone of sustainable development, providing the essential conduit through which economic progress and environmental responsibility meet. Financially, Elia Group benefits from a robust revenue model primarily derived from tariffs approved by national regulators. These tariffs compensate Elia for its vital role in transporting electricity from producers to distributors, ensuring the company has a steady income stream. Beyond its core transmission activities, Elia ventures into other strategic areas, such as offshore grid development and international energy market facilitation, which are not only lucrative but necessary for Europe's energy transition. By continually investing in infrastructure enhancements and embracing digital transformation, Elia Group ensures it maintains a resilient and efficient grid system that underpins its growth and profitability. Through these endeavors, Elia sustains its vision of being an agile steward in an industry poised for significant transformation, balancing current operational excellence with future-forward strategies.

E4S Intrinsic Value
179.11 EUR
Undervaluation 25%
Intrinsic Value
Price €135
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