Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
91.7 EUR | -1.19% | +0.05% | -19.06% |
Mar. 06 | Transcript : Elia Group SA/NV, 2023 Earnings Call, Mar 06, 2024 | |
Mar. 06 | Elia Group SA/NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.26 times the sales for the current fiscal year, the company turns out to be overvalued.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.06% | 7.3B | B- | ||
+8.99% | 136B | C+ | ||
+4.46% | 80.11B | B- | ||
-2.82% | 77.69B | B | ||
+1.21% | 75.76B | B+ | ||
+61.11% | 59.32B | C | ||
+5.33% | 45.06B | A- | ||
+7.81% | 42.44B | A- | ||
+4.65% | 37.55B | B- | ||
0.00% | 40.22B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ELI Stock
- Ratings Elia Group NV/SA