What is Elia Group SA/NV's (ELI.BR) StockRank?

MoatMap's StockRank for Elia Group SA/NV (ELI.BR) is 55/100, with a Hold signal. This is a composite score combining Quality (45), Value (31), and Momentum (73) factor ranks across MoatMap's 20,000+ stock universe.

Does Elia Group SA/NV have an economic moat?

Elia Group SA/NV (ELI.BR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Elia Group SA/NV a buy, hold, or sell?

MoatMap's current signal for Elia Group SA/NV (ELI.BR) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Elia Group SA/NV in?

Elia Group SA/NV (ELI.BR) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Belgium).

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ELI.BR

HOLD

Elia Group SA/NV · Utilities · Belgium · $17.2B · Avg Vol: $14M/d

StockRank

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P/E (TTM)

24.5x

ROE

9.0%

D/E

2.0x

Dividend %

1.5%

COMPANY DESCRIPTION

Elia Group SA/NV is a leading European transmission system operator (TSO) managing high-voltage electricity grids in Belgium and eastern Germany. Operating as a regulated natural monopoly, the company plays a pivotal role in integrating offshore wind energy and securing cross-border power flows. Its stable, regulated revenue model provides highly predictable cash flows, supported by extensive capital expenditure programs aligned with Europe's energy transition.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	4.1B	4.4B	4.3B	5.1B	7.1%	5.1B	6.4B	7.5B	21.4%
EPS	5.18	4.76	6.21	6.28	6.6%	6.28	7.41	8.14	13.9%
Shares	77.6M	77.6M	77.6M	109.2M	+40.7%	109.1M	—	—	—
Debt	9.8B	11.4B	16.9B	20.2B	27.5%	20.2B	—	—	—
Equity	6.1B	5.8B	6.3B	9.3B	15.3%	—	—	—	—
Op CF	1.6B	-1.7B	1.1B	2.4B	13.5%	2.4B	—	—	—
Inv CF	-1.7B	-2.6B	-5.5B	-5.7B	—	—	—	—	—
Fin CF	1.3B	1.2B	5.2B	5.7B	—	—	—	—	—

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PRICE (1Y)+1.7%

SMA 50SMA 200

$154.33

RSI (14)

48.9

52W High

$160.53

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

4.2%29.8

ROE

9.0%57.7

GP/Assets

8.2%45.1

Op. Margin

36.8%91.4

FCF/Assets

-9.2%5.0

Piotroski

779.5

Int. Cover

4.0x51.1

D/E Ratio

1.99x16.4

Current Ratio

1.22x65.8

Value

P/E (TTM)

24.5x28.8

EV/EBITDA

12.8x40.9

P/FCF

—N/A

P/B

1.9x37.2

P/S

3.3x25.6

Div Yield

1.5%16.4

Momentum

52W High %

96%88.0

RS 6M

15%86.1

SMA 50/200

1.12x85.8

EPS Rev 4W

-2.5%24.9

EPS Rev 12W

—N/A

EPS Improve

+31%57.0

Q Growth

19%71.7

FUNDAMENTALS

Market Cap

$17.2B

P/E (Forward)

18.7x

Gross Margin

59.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ELI.BR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ELI.BR	Elia Group SA/NV(you)	$17.2B	55	HOLD
ENRGY.BR	ENERGYVISION	$983M	78	BUY

Peer medians: ROE 14.6% · P/E 55.2x · Gross margin 29.2%

Elia Group SA/NV (ELI.BR) — Stock Score Summary

Elia Group SA/NV (ELI.BR) has a MoatMap StockRank of 55/100 based on Quality (45/100), Value (31/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$154.33
Market Cap	$17.2B
P/E (TTM)	24.48
P/E (Forward)	18.70
Price/Book	1.93
Return on Equity	9.0%
Return on Invested Capital	4.2%
Debt/Equity	198.68
Gross Margin	59.1%
Operating Margin	36.8%
Revenue Growth	14.6%
Dividend Yield	1.5%
Free Cash Flow	$-3.4B

Elia Group SA/NV operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Belgium).

Frequently Asked Questions

What is Elia Group SA/NV’s (ELI.BR) StockRank?: MoatMap’s StockRank for Elia Group SA/NV (ELI.BR) is 55/100, with a Hold signal. It is a composite of Quality (45), Value (31), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Elia Group SA/NV have an economic moat?: Elia Group SA/NV (ELI.BR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Elia Group SA/NV a buy, hold, or sell?: MoatMap’s current signal for Elia Group SA/NV (ELI.BR) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Elia Group SA/NV in?: Elia Group SA/NV (ELI.BR) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Belgium).