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Elia System Operator SA/NV (GB:0NTU)
:0NTU
UK Market

Elia System Operator SA/NV (0NTU) Financial Statements

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Elia System Operator SA/NV Financial Overview

Elia System Operator SA/NV's market cap is currently €5.73B. The company's EPS TTM is €5.732; its P/E ratio is 13.06; and it has a dividend yield of 1.86%. Elia System Operator SA/NV is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is €2.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.84B€ 3.62B€ 2.55B€ 2.21B€ 2.24B
Gross Profit€ 1.55B€ 212.50M€ 304.90M€ 405.30M€ 566.50M
Operating Income€ 644.20M€ 185.90M€ 282.10M€ 384.00M€ 629.20M
EBITDA€ 1.29B€ 1.15B€ 962.30M€ 1.01B€ 938.90M
Net Income€ 355.40M€ 361.00M€ 295.20M€ 269.40M€ 273.60M
Balance Sheet
Cash & Short-Term Investments€ 1.38B€ 4.37B€ 3.37B€ 590.10M€ 975.00M
Total Assets€ 19.39B€ 20.84B€ 18.33B€ 15.33B€ 14.06B
Total Debt€ 10.53B€ 9.20B€ 8.56B€ 8.69B€ 7.14B
Net Debt€ 9.16B€ 5.05B€ 5.51B€ 8.10B€ 6.16B
Total Liabilities€ 13.87B€ 15.57B€ 13.95B€ 11.45B€ 10.34B
Stockholders' Equity€ 4.57B€ 4.62B€ 3.85B€ 3.47B€ 3.32B
Cash Flow
Free Cash Flow€ -3.82B€ -104.50M€ 2.76B€ -1.80B€ -1.08B
Operating Cash Flow€ -1.51B€ 1.47B€ 3.99B€ -722.60M€ 73.80M
Investing Cash Flow€ -2.29B€ -1.49B€ -1.19B€ -1.06B€ -1.18B
Financing Cash Flow€ 1.01B€ 1.13B€ -340.60M€ 1.40B€ 296.50M
Currency in EUR

Elia System Operator SA/NV Earnings and Revenue History

Elia System Operator SA/NV Debt to Assets

Elia System Operator SA/NV Cash Flow

Elia System Operator SA/NV Forecast EPS vs Actual EPS

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