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Elia Group SA/NV (ELI) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ELIElia Group SA/NV

Revenue FY25$5.2B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%8

EPS growth, FY27E+9%6

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 10%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 14%/yr vs revenue 20%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

ELIElia Group SA/NV

Total return Current189%

Price return Current153%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-15%2

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+18%7

3-year return+45%5

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 18% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+45% over three years and +26% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%) and so far this year (+7%).

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Elia SA/. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ELIElia Group SA/NV

Revenue FY25$5.2B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%8

EPS growth, FY27E+9%6

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 10%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 14%/yr vs revenue 20%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

ELIElia Group SA/NV

Total return Current189%

Price return Current153%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-15%2

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+18%7

3-year return+45%5

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 18% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+45% over three years and +26% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%) and so far this year (+7%).

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Elia SA/. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Elia Group SA/NV

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Elia SA/. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Elia SA/. Get the full investment case.

Premium