Large gap with delayed quotes
Analysis date: 16.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.06.2025.
Interest
Strong
Strong
Three stars since 11.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.11.2025 at a price of 107.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 03.10.2025.
4wk Rel Perf
-0.87%
-0.87%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.58%.
Mkt Cap in $bn
13.44
13.44
With a market capitalization >$8bn, ELIA GROUP is considered a large-cap stock.
G/PE Ratio
1.14
1.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.75
14.75
The estimated PE is for the year 2027.
LT Growth
14.75%
14.75%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
2.07%
2.07%
The twelve month estimated dividend yield represents 30.46% of earnings forecasts.
Beta
9
9
For 1% of index variation, the stock varies on average by 0.09%.
Correlation
0.03
0.03
Stock movements are totally independent of index variations.
Value at Risk
18.54
18.54
The value at risk is estimated at EUR 18.54. The risk is therefore 17.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.10.2005
14.10.2005