EBR/FLUX (EBR/FLUX)

Euronext Brussels: EBR/FLUX · EUR

€20.9

+0.30 (+1.5%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	753.3M
Net income (ttm)	89.8M
EPS (ttm)	€1.28
Shares out	70.3M
P/E (trailing)	16.3x
P/E (forward)	18.2x
Dividend	€1.40 (6.70%)
Volume	3,858
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 753.3M
Net income (ttm): 89.8M
EPS (ttm): €1.28
P/E (trailing): 16.3x
P/E (forward): 18.2x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E18.2

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE16.2

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/FLUX indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

EUR

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2027-03-30
Employees	1,002
Employees change	34
Employees growth	3.51%
Enterprise value	EUR 3B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1929
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	BE0974265945
Last earnings date	2026-09-28
Last refreshed	2026-10-29
Last stock split date	2012-05-09
Last stock split type	Forward
Market cap	EUR 1.5B
Next earnings date	2027-03-30
Price	EUR 20.90
Price currency	EUR
Sector	Energy
SIC code	4922
Stock price date	2026-10-29
Symbol	ebr/FLUX
Website	https://www.fluxys.com/en/about-us/fluxys-belgium

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	25.62x
Average P/E ratio (3Y)	17.17x
Average P/E ratio (5Y)	20.85x
Earnings yield	6.12%
EV/Earnings	33.05x
EV/EBIT	19.58x
EV/EBITDA	9.13x
EV/Sales	3.94x
FCF / EV yield	-1.82%
FCF yield	-3.74%
Forward P/E	18.16x
Graham number	14.82609
Graham upside	-28.03%
Lynch fair value	EUR 6.39
Lynch upside	-68.97%
P/B ratio	2.67x
P/E ratio	16.35x
P/OCF ratio	7.27x
P/S ratio	1.92x
Price / tangible book value	2.85x
Price/EBITDA ratio	4.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.14%
EBITDA margin	42.25%
Effective tax rate	25.51%
Gross margin	64.31%
Operating margin	20.14%
Pretax margin	15.66%
Profit margin	11.93%
Profit per employee	EUR 89,657
Profitable quarters	42
Profitable years	20
Revenue per employee	EUR 751,748
ROA	2.94%
ROA (5Y)	2.75%
ROCE	5.53%
ROE	16.19%
ROE (5Y)	12.64%
ROIC	5.49%
ROIC (5Y)	5.59%
Tax / revenue	3.99%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	19%
EPS growth (Q)	38.77%
EPS growth (QoQ)	8.65%
EPS growth 10Y	5.26%
EPS growth 3Y	5.21%
EPS growth 5Y	3.68%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	4.3%
Gross profit growth (Q)	6.33%
Gross profit growth 3Y	3.07%
Gross profit growth 5Y	3.05%
Net income growth	19%
Net income growth (Q)	38.76%
Net income growth (QoQ)	8.67%
Net income growth 3Y	5.2%
Net income growth 5Y	3.68%
Net income growth quarters	2
Net income growth years	0
OCF growth	2.4%
OCF growth (Q)	74.05%
OCF growth (QoQ)	183.35%
OCF growth 10Y	-0.73%
OCF growth 3Y	-33.2%
OCF growth 5Y	-1.14%
Operating income growth	13.26%
Operating income growth (Q)	27.46%
Operating income growth 3Y	1.23%
Operating income growth 5Y	2.71%
Revenue growth	2.52%
Revenue growth (Q)	-4.02%
Revenue growth (QoQ)	-0.16%
Revenue growth 10Y	2.97%
Revenue growth 3Y	-14.31%
Revenue growth 5Y	5.75%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -253.1M
Depreciation and amortization	EUR 166.6M
EBIT	EUR 151.7M
EBITDA	EUR 318.3M
EPS	EUR 1.28
FCF per share	EUR -0.77
Financing cash flow	EUR -116.8M
Free cash flow	EUR -54.1M
Gross profit	EUR 484.4M
Income taxes	EUR 30.1M
Investing cash flow	EUR -268.6M
Net borrowing	EUR -783,000
Net cash flow	EUR -186.3M
Net income	EUR 89.8M
Operating income	EUR 151.7M
Revenue	EUR 753.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.15
Book value per share	EUR 7.64
Debt / EBITDA	7.16
Debt / equity	4.3
Interest coverage	2.56
Long-term assets	EUR 2.1B
Long-term liabilities	EUR 2.2B
Net cash (debt)	EUR -1.5B
Net cash / market cap	-104.85%
Net debt / EBITDA	4.77
Net debt / equity	2.8
Piotroski F-Score	7
Property, plant and equipment	EUR 1.9B
Shareholders' equity	EUR 541.1M
Tangible book value	EUR 508.3M
Tangible book value per share	EUR 7.23
Total assets	EUR 3.2B
Total cash	EUR 810.8M
Total debt	EUR 2.3B
Total liabilities	EUR 2.6B
WACC	3.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	EUR 1.1B
Current liabilities	EUR 437.5M
Current ratio	2.48
Inventory turnover	2.04
Net working capital	EUR 139M
Quick ratio	2.12
Working capital	EUR 649.3M
Working capital turnover	1.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0%
Dividend growth	0%
Dividend growth (10Y)	1.55%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0.43%
Dividend growth years	0
Dividend payment date	2026-05-20
Dividend payment years	25
Dividend payout frequency	Annual
Dividend per share	EUR 1.40
Dividend yield	6.7%
Ex-dividend date	2026-05-18
Last dividend	EUR 1.40
Payout ratio	109.5%
Shareholder yield	6.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-22.61%
10Y return CAGR	1.05%
10Y total return	10.98%
150-day SMA	EUR 20.84
15Y price change	-24.85%
15Y return CAGR	2.92%
15Y total return	53.88%
1D price change	1.46%
1M price change	-5.43%
1M total return	-5.43%
1W price change	-1.88%
1W total return	-1.88%
1Y price change	16.44%
1Y return CAGR	21.75%
1Y total return	21.74%
20-day SMA	EUR 20.86
200-day SMA	EUR 20.62
20Y price change	-22.59%
20Y return CAGR	3.5%
20Y total return	98.89%
3M price change	2.45%
3M total return	2.45%
3Y price change	-11.81%
3Y return CAGR	0.39%
3Y total return	1.18%
50-day SMA	EUR 21.55
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 23.30
52-week high date	2026-08-31
52-week low	EUR 16.60
52-week low date	2025-11-04
5Y price change	-34.69%
5Y return CAGR	-4.36%
5Y total return	-19.96%
6M price change	-2.79%
6M total return	1.64%
All-time high	EUR 37.56
All-time high date	2013-02-04
All-time low	EUR 7.00
All-time low date	2002-10-09
Average true range (ATR)	EUR 0.53
Average volume	2.7K
Beta (1Y)	-0.19
Beta (2Y)	0.36
Beta (5Y)	0.36
Change from 52-week high	-10.3%
Change from 52-week low	25.9%
Change from all-time high	-44.36%
Change from all-time low	198.57%
Change from open	1.95%
Day's gap	-0.49%
Dollar volume	EUR 80,632
High price	EUR 20.90
Low price	EUR 20.50
Monthly RSI	51.54
Open price	EUR 20.50
Position in 52-week range	100%
Previous close	EUR 20.60
Price vs 150-day SMA	0.29%
Price vs 20-day SMA	0.22%
Price vs 200-day SMA	1.36%
Price vs 50-day SMA	-3.03%
Relative volume	1.43
RSI	47.4
Sharpe ratio	0.98
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	-0.11
Sortino ratio	1.82
Sortino ratio (3Y)	0.31
Sortino ratio (5Y)	0.04
Volume	3.9K
Weekly RSI	51.01
YTD price change	12.97%
YTD total return	18.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.1M
Shares change (QoQ)	0.01%
Shares change (YoY)	-0%
Shares held by institutions	0.01%
Shares outstanding	70.3M

Deeper analysis on EBR/FLUX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EBR/FLUX report

Is a complete EBR/FLUX research report available?

No complete published report is available for ebr/FLUX (EBR/FLUX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/FLUX (EBR/FLUX)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/FLUX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/FLUX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/FLUX

Frequently asked questions