Also trades as: ELIAF (OTC) · $vol 0M
ELI.BR BRU
Elia Group SA/NV
1W: -0.3%
1M: -0.7%
3M: -14.3%
YTD: -6.3%
1Y: +20.6%
3Y: +17.7%
5Y: +18.1%
€116.30 ($130.34)
-1.60 (-1.36%)
Weekly Expected Move ±3.1%
€111
€114
€118
€122
€125
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$32.1B
+29.0% ▲
5Y CAGR: +16.0%
Total Liabilities
$23.7B
+26.5% ▲
5Y CAGR: +15.7%
Shareholders Equity
$7.6B
+37.4% ▲
5Y CAGR: +17.1%
Cash & Investments
$4.1B
+104.0% ▲
5Y CAGR: +47.7%
Total Debt
$18.3B
+22.6% ▲
5Y CAGR: +16.1%
Net Debt
$14.1B
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $4.2B | $1.4B | $2.0B | $4.1B |
| Short-Term Investments | $316M | $220M | $7M | $0 | $0 |
| Cash & ST Investments | $3.4B | $4.4B | $1.4B | $2.0B | $4.1B |
| Net Receivables | $720M | $1.2B | $551M | $1.2B | $1.3B |
| Inventory | $22M | $22M | $43M | $225M | $383M |
| Other Current Assets | $1M | $2M | $21M | $62M | $20M |
| Total Current Assets | $4.3B | $5.6B | $2.6B | $3.5B | $5.9B |
| Property, Plant & Equip. | $10.9B | $11.8B | $13.6B | $17.7B | $22.1B |
| Goodwill & Intangibles | $5.0B | $5.0B | $2.7B | $3.0B | $3.2B |
| Long-Term Investments | $400M | $440M | $383M | $513M | $950M |
| Other Non-Current Assets | -$2.3B | -$2.4B | $62M | $244M | $100K |
| Total Non-Current Assets | $14.1B | $15.2B | $16.8B | $21.4B | $26.2B |
| Total Assets | $18.3B | $20.8B | $19.4B | $24.9B | $32.1B |
| — Liabilities — | |||||
| Accounts Payable | $905M | $1.3B | $1.3B | $2.2B | $2.5B |
| Short-Term Debt | $159M | $854M | $637M | $860M | $862M |
| Deferred Revenue | $28M | $28M | $5M | $0 | $10M |
| Other Current Liabilities | $1.4B | $768M | $1.0B | -$4M | $1.4B |
| Total Current Liabilities | $4.7B | $6.3B | $3.8B | $3.9B | $4.9B |
| Long-Term Debt | $7.7B | $7.6B | $9.7B | $14.0B | $17.4B |
| Other Non-Current Liab. | $933M | $1.6B | -$42M | $249M | $436M |
| Total Non-Current Liabilities | $9.2B | $9.3B | $10.0B | $14.9B | $18.8B |
| Total Liabilities | $13.9B | $15.6B | $13.9B | $18.8B | $23.7B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.8B | $1.8B | $1.8B | $0 |
| Retained Earnings | $1.5B | $1.8B | $1.9B | $2.3B | $0 |
| Accumulated OCI | $370M | $292M | $82M | $545M | $0 |
| Total Stockholders Equity | $3.9B | $4.6B | $4.6B | $5.6B | $7.6B |
| Total Liabilities & Equity | $18.3B | $20.8B | $19.4B | $24.9B | $32.1B |
| — Key Metrics — | |||||
| Total Debt | $8.6B | $9.2B | $10.4B | $14.9B | $18.3B |
| Net Debt | $5.5B | $5.1B | $9.1B | $12.9B | $14.1B |
| Total Investments | $716M | $660M | $390M | $513M | $950M |