Elia Group SA/NV

ESEF

Annual consolidated revenue for 2024: about EUR 3.767B, using the latest reported figures. The previous period, 2023, was about EUR 3.843B.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

3.77 billion EUR

2024 · EUR

Exact inputs and evidence
  • Revenue: 3767000000 EUR Source

Operating margin

23.34%

2024 · %

Exact inputs and evidence
  • Operating Income: 879100000 EUR Source
  • Revenue: 3767000000 EUR Source

Operating cash flow

944 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 944200000 EUR Source

Free cash flow

-3.48 billion EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 944200000 EUR Source
  • Capital Expenditure: 4420100000 EUR Source
Cash and cash equivalents
2.03 billion EUR Source
Exact value

2030300000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-15.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2%

    Prior period

    EUR 3.84 billion

    –

    Current period

    EUR 3.77 billion

    –

    Exact inputs and evidence

    3767000000 − 3842600000 = -75600000 EUR

    3842600000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3767000000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +EUR 2.45 billion

    Prior period

    −EUR 1.51 billion

    –

    Current period

    EUR 944.2 million

    –

    Exact inputs and evidence

    944200000 − -1509400000 = 2453600000 EUR

    -1509400000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    944200000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +102.8%

    Prior period

    EUR 2.18 billion

    –

    Current period

    EUR 4.42 billion

    –

    Exact inputs and evidence

    4420100000 − 2179500000 = 2240600000 EUR

    2179500000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    4420100000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 3.77 billion 100% of revenue
  • Operating costs Derived EUR 2.89 billion 77% of revenue
  • Operating income EUR 879.1 million 23% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow EUR 944.2 million 25% of revenue
  • Capital expenditure EUR 4.42 billion 117% of revenue
  • Free cash flow Derived −EUR 3.48 billion −92% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-312209600000 1631100000 Derived 578500000 UnavailableUnavailable-1786300000 Derived
Source
2021 2021-01-01 – 2021-12-312551300000 2011200000 Derived 540100000 UnavailableUnavailable2792800000 Derived
Source
2022 2022-01-01 – 2022-12-313616000000 3056200000 Derived 559800000 UnavailableUnavailable-24300000 Derived
Source
2023 2023-01-01 – 2023-12-313842600000 3198400000 Derived 644200000 UnavailableUnavailable-3688900000 Derived
Source
2024 2024-01-01 – 2024-12-313767000000 2887900000 Derived 879100000 UnavailableUnavailable-3475900000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 3.8B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2B3.1B2.1B1.0B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue2209600000
2021Revenue2551300000
2022Revenue3616000000
2023Revenue3842600000
2024Revenue3767000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%33%20%7%-5%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year15.5%
2022Year over year41.7%
2023Year over year6.3%
2024Year over year-2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.3% 2024
Free cash flow margin -92.3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.126%66%7%-53%-112%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin26.2%
2021Operating margin21.2%
2022Operating margin15.5%
2023Operating margin16.8%
2024Operating margin23.3%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2020Free cash flow margin-80.8%
2021Free cash flow margin109.5%
2022Free cash flow margin-0.7%
2023Free cash flow margin-96%
2024Free cash flow margin-92.3%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 944.2M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4B2.8B1.2B-362.2M-1.9B20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow-736400000
2021Operating cash flow3953300000
2022Operating cash flow1431100000
2023Operating cash flow-1509400000
2024Operating cash flow944200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -3.5B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B1.4B-448.1M-2.3B-4.2B20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow-1786300000
2021Free cash flow2792800000
2022Free cash flow-24300000
2023Free cash flow-3688900000
2024Free cash flow-3475900000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.98×0.74×0.49×0.25×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.75×
2021Current assets / current liabilities0.9×
2022Current assets / current liabilities0.9×
2023Current assets / current liabilities0.67×
2024Current assets / current liabilities0.91×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−EUR 736.4 million
Exact value

Exact value: -736400000 EUR

2020-01-01 – 2020-12-31: -736400000 EUR Inspect Operating Cash Flow Open source
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EUR 1.05 billion
Exact value

Exact value: 1049900000 EUR

2020-01-01 – 2020-12-31: 1049900000 EUR Inspect Capital Expenditure Open source
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−EUR 1.79 billion
Calculation and evidence

-736400000 − 1049900000 EUR

Exact free cash flow: -1786300000 EUR

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
EUR 3.95 billion
Exact value

Exact value: 3953300000 EUR

2021-01-01 – 2021-12-31: 3953300000 EUR Inspect Operating Cash Flow Open source
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EUR 1.16 billion
Exact value

Exact value: 1160500000 EUR

2021-01-01 – 2021-12-31: 1160500000 EUR Inspect Capital Expenditure Open source
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EUR 2.79 billion
Calculation and evidence

3953300000 − 1160500000 EUR

Exact free cash flow: 2792800000 EUR

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
EUR 1.43 billion
Exact value

Exact value: 1431100000 EUR

2022-01-01 – 2022-12-31: 1431100000 EUR Inspect Operating Cash Flow Open source
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EUR 1.46 billion
Exact value

Exact value: 1455400000 EUR

2022-01-01 – 2022-12-31: 1455400000 EUR Inspect Capital Expenditure Open source
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−EUR 24.3 million
Calculation and evidence

1431100000 − 1455400000 EUR

Exact free cash flow: -24300000 EUR

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−EUR 1.51 billion
Exact value

Exact value: -1509400000 EUR

2023-01-01 – 2023-12-31: -1509400000 EUR Inspect Operating Cash Flow Open source
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EUR 2.18 billion
Exact value

Exact value: 2179500000 EUR

2023-01-01 – 2023-12-31: 2179500000 EUR Inspect Capital Expenditure Open source
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−EUR 3.69 billion
Calculation and evidence

-1509400000 − 2179500000 EUR

Exact free cash flow: -3688900000 EUR

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
EUR 944.2 million
Exact value

Exact value: 944200000 EUR

2024-01-01 – 2024-12-31: 944200000 EUR Inspect Operating Cash Flow Open source
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EUR 4.42 billion
Exact value

Exact value: 4420100000 EUR

2024-01-01 – 2024-12-31: 4420100000 EUR Inspect Capital Expenditure Open source
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−EUR 3.48 billion
Calculation and evidence

944200000 − 4420100000 EUR

Exact free cash flow: -3475900000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 396 latest values · 396 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300S1MP1NFDIKT460, esef:549300S1MP1NFDIKT460