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Fluxys Belgium
Buy, Hold or Sell?

Let's analyze Fluxys together

I guess you are interested in Fluxys Belgium. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fluxys Belgium. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Fluxys (30 sec.)










What can you expect buying and holding a share of Fluxys? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨6.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨8.73
Expected worth in 1 year
‚ā¨7.01
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.88
Return On Investment
24.7%

For what price can you sell your share?

Current Price per Share
‚ā¨15.70
Expected price per share
‚ā¨15.10 - ‚ā¨19.10
How sure are you?
50%
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1. Valuation of Fluxys (5 min.)




Live pricePrice per Share (EOD)

‚ā¨15.70

Intrinsic Value Per Share

‚ā¨17.58 - ‚ā¨54.98

Total Value Per Share

‚ā¨26.31 - ‚ā¨63.71

2. Growth of Fluxys (5 min.)




Is Fluxys growing?

Current yearPrevious yearGrowGrow %
How rich?$665.1m$697.9m-$32.7m-4.9%

How much money is Fluxys making?

Current yearPrevious yearGrowGrow %
Making money$83.9m$90.7m-$6.8m-8.1%
Net Profit Margin10.6%7.0%--

How much money comes from the company's main activities?

3. Financial Health of Fluxys (5 min.)




4. Comparing to competitors in the Oil & Gas Midstream industry (5 min.)




  Industry Rankings (Oil & Gas Midstream)  


Richest
#50 / 71

Most Revenue
#23 / 71

Most Profit
#29 / 71
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What can you expect buying and holding a share of Fluxys? (5 min.)

Welcome investor! Fluxys's management wants to use your money to grow the business. In return you get a share of Fluxys.

What can you expect buying and holding a share of Fluxys?

First you should know what it really means to hold a share of Fluxys. And how you can make/lose money.

Speculation

The Price per Share of Fluxys is ‚ā¨15.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fluxys.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fluxys, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨8.73. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.43 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fluxys.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.197.6%1.197.6%1.298.2%1.177.5%1.046.6%
Usd Book Value Change Per Share-0.47-3.0%-0.47-3.0%0.060.4%-0.23-1.4%-0.27-1.7%
Usd Dividend Per Share1.529.7%1.529.7%1.509.5%1.469.3%1.398.9%
Usd Total Gains Per Share1.056.7%1.056.7%1.569.9%1.237.8%1.127.1%
Usd Price Per Share24.72-24.72-30.36-30.67-29.44-
Price to Earnings Ratio20.69-20.69-23.50-26.33-28.89-
Price-to-Total Gains Ratio23.50-23.50-19.50-25.75-28.14-
Price to Book Ratio2.61-2.61-3.06-3.10-2.83-
Price-to-Total Gains Ratio23.50-23.50-19.50-25.75-28.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.02508
Number of shares58
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.521.46
Usd Book Value Change Per Share-0.47-0.23
Usd Total Gains Per Share1.051.23
Gains per Quarter (58 shares)61.0271.20
Gains per Year (58 shares)244.07284.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1352-108234338-53275
2704-216478675-106560
31057-3247221013-158845
41409-4339661350-2111130
51761-54112101688-2641415
62113-64914542026-3171700
72465-75716982363-3701985
82818-86519422701-4222270
93170-97321863039-4752555
103522-108124303376-5282840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%11.012.00.047.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.04.082.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.02.00.091.3%
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Fundamentals of Fluxys

About Fluxys Belgium

Fluxys Belgium SA, an infrastructure company, engages in transmission and storage of natural gas in Belgium. It offers terminalling services for liquefied natural gas (LNG); and transmits natural gas to distribution system operators, power stations and industrial end-users in Belgium, as well as to transport natural gas to border points for transmission to other end-user markets in Europe. The company also provides storage services, which enables customers to use buffer capacity flexibly through underground storage facilities of gas in Loenhout, Belgium; and engages in sale of standard bundled packages, composed of injection, storage and withdrawing capacity. In addition, it offers unloading and related services including storage and regasification, which transform the liquid gas into gas that can be injected in the grid; loading services; and transhipment services comprising Ship-To-Ship and Ship-Storage-Ship. Further, the company is involved in the reinsurance business. Fluxys Belgium SA was founded in 1929 and is based in Brussels, Belgium. Fluxys Belgium SA is a subsidiary of Fluxys SA.

Fundamental data was last updated by Penke on 2024-07-07 23:33:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Fluxys Belgium.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Fluxys earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Fluxys to the¬†Oil & Gas Midstream industry mean.
  • A Net Profit Margin of 10.6%¬†means that¬†€0.11 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fluxys Belgium:

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY7.0%+3.6%
TTM10.6%5Y10.8%-0.2%
5Y10.8%10Y10.4%+0.4%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%25.9%-15.3%
TTM10.6%21.7%-11.1%
YOY7.0%25.0%-18.0%
5Y10.8%13.9%-3.1%
10Y10.4%9.5%+0.9%
1.1.2. Return on Assets

Shows how efficient Fluxys is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Fluxys to the¬†Oil & Gas Midstream industry mean.
  • 2.3% Return on Assets means that¬†Fluxys generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fluxys Belgium:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY2.5%-0.2%
TTM2.3%5Y2.5%-0.2%
5Y2.5%10Y2.2%+0.3%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.3%+1.0%
TTM2.3%1.4%+0.9%
YOY2.5%1.9%+0.6%
5Y2.5%1.1%+1.4%
10Y2.2%1.1%+1.1%
1.1.3. Return on Equity

Shows how efficient Fluxys is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Fluxys to the¬†Oil & Gas Midstream industry mean.
  • 12.6% Return on Equity means Fluxys generated €0.13¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fluxys Belgium:

  • The MRQ is 12.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY13.0%-0.4%
TTM12.6%5Y11.9%+0.8%
5Y11.9%10Y10.1%+1.8%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%4.0%+8.6%
TTM12.6%3.4%+9.2%
YOY13.0%4.5%+8.5%
5Y11.9%2.3%+9.6%
10Y10.1%2.2%+7.9%
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1.2. Operating Efficiency of Fluxys Belgium.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fluxys is operating .

  • Measures how much profit Fluxys makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Fluxys to the¬†Oil & Gas Midstream industry mean.
  • An Operating Margin of 21.1%¬†means the company generated €0.21 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fluxys Belgium:

  • The MRQ is 21.1%. The company is operating efficient. +1
  • The TTM is 21.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.1%TTM21.1%0.0%
TTM21.1%YOY12.4%+8.8%
TTM21.1%5Y20.2%+0.9%
5Y20.2%10Y21.5%-1.2%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%31.2%-10.1%
TTM21.1%17.5%+3.6%
YOY12.4%20.7%-8.3%
5Y20.2%19.8%+0.4%
10Y21.5%17.0%+4.5%
1.2.2. Operating Ratio

Measures how efficient Fluxys is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Midstream industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are €0.84 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Fluxys Belgium:

  • The MRQ is 0.838. The company is less efficient in keeping operating costs low.
  • The TTM is 0.838. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.8380.000
TTM0.838YOY0.876-0.038
TTM0.8385Y0.808+0.030
5Y0.80810Y0.792+0.016
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8380.902-0.064
TTM0.8380.896-0.058
YOY0.8760.886-0.010
5Y0.8080.885-0.077
10Y0.7920.920-0.128
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1.3. Liquidity of Fluxys Belgium.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fluxys is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Midstream industry mean).
  • A Current Ratio of 2.87¬†means the company has €2.87 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Fluxys Belgium:

  • The MRQ is 2.872. The company is able to pay all its short-term debts. +1
  • The TTM is 2.872. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.872TTM2.8720.000
TTM2.872YOY1.918+0.955
TTM2.8725Y2.316+0.557
5Y2.31610Y2.329-0.013
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8721.033+1.839
TTM2.8721.058+1.814
YOY1.9181.073+0.845
5Y2.3161.038+1.278
10Y2.3291.122+1.207
1.3.2. Quick Ratio

Measures if Fluxys is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Fluxys to the¬†Oil & Gas Midstream industry mean.
  • A Quick Ratio of 2.83¬†means the company can pay off €2.83 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fluxys Belgium:

  • The MRQ is 2.831. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.831. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.831TTM2.8310.000
TTM2.831YOY1.843+0.988
TTM2.8315Y2.299+0.531
5Y2.29910Y2.509-0.210
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8310.649+2.182
TTM2.8310.643+2.188
YOY1.8430.787+1.056
5Y2.2990.848+1.451
10Y2.5090.848+1.661
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1.4. Solvency of Fluxys Belgium.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fluxys assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Fluxys to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.82¬†means that Fluxys assets are¬†financed with 81.7% credit (debt) and the remaining percentage (100% - 81.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Fluxys Belgium:

  • The MRQ is 0.817. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.817. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.8170.000
TTM0.817YOY0.811+0.006
TTM0.8175Y0.784+0.033
5Y0.78410Y0.776+0.008
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8170.521+0.296
TTM0.8170.513+0.304
YOY0.8110.540+0.271
5Y0.7840.542+0.242
10Y0.7760.540+0.236
1.4.2. Debt to Equity Ratio

Measures if Fluxys is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Fluxys to the¬†Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 448.1% means that company has €4.48 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fluxys Belgium:

  • The MRQ is 4.481. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.481. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.481TTM4.4810.000
TTM4.481YOY4.293+0.188
TTM4.4815Y3.698+0.783
5Y3.69810Y3.503+0.196
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4811.087+3.394
TTM4.4811.127+3.354
YOY4.2931.191+3.102
5Y3.6981.242+2.456
10Y3.5031.257+2.246
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2. Market Valuation of Fluxys Belgium

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Fluxys generates.

  • Above 15 is considered overpriced but¬†always compare¬†Fluxys to the¬†Oil & Gas Midstream industry mean.
  • A PE ratio of 20.69 means the investor is paying €20.69¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fluxys Belgium:

  • The EOD is 14.248. Based on the earnings, the company is underpriced. +1
  • The MRQ is 20.692. Based on the earnings, the company is fair priced.
  • The TTM is 20.692. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.248MRQ20.692-6.443
MRQ20.692TTM20.6920.000
TTM20.692YOY23.497-2.806
TTM20.6925Y26.333-5.642
5Y26.33310Y28.888-2.555
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD14.24810.172+4.076
MRQ20.6928.518+12.174
TTM20.6928.371+12.321
YOY23.4976.799+16.698
5Y26.33311.153+15.180
10Y28.88813.082+15.806
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fluxys Belgium:

  • The EOD is 6.433. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.342. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.342. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.433MRQ9.342-2.909
MRQ9.342TTM9.3420.000
TTM9.342YOY2.297+7.045
TTM9.3425Y10.976-1.634
5Y10.97610Y-15.266+26.242
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD6.4337.948-1.515
MRQ9.3428.656+0.686
TTM9.3426.219+3.123
YOY2.2975.144-2.847
5Y10.9764.410+6.566
10Y-15.2663.639-18.905
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fluxys is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 2.61 means the investor is paying €2.61¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Fluxys Belgium:

  • The EOD is 1.798. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.612. Based on the equity, the company is underpriced. +1
  • The TTM is 2.612. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.798MRQ2.612-0.813
MRQ2.612TTM2.6120.000
TTM2.612YOY3.057-0.445
TTM2.6125Y3.103-0.491
5Y3.10310Y2.828+0.275
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD1.7981.479+0.319
MRQ2.6121.318+1.294
TTM2.6121.322+1.290
YOY3.0571.177+1.880
5Y3.1031.074+2.029
10Y2.8281.211+1.617
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fluxys Belgium compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.430-0.4300%0.056-866%-0.210-51%-0.253-41%
Book Value Per Share--8.7308.7300%9.160-5%9.104-4%9.649-10%
Current Ratio--2.8722.8720%1.918+50%2.316+24%2.329+23%
Debt To Asset Ratio--0.8170.8170%0.811+1%0.784+4%0.776+5%
Debt To Equity Ratio--4.4814.4810%4.293+4%3.698+21%3.503+28%
Dividend Per Share--1.4001.4000%1.380+1%1.342+4%1.286+9%
Eps--1.1021.1020%1.192-8%1.080+2%0.960+15%
Free Cash Flow Per Share--2.4412.4410%12.189-80%4.236-42%2.911-16%
Free Cash Flow To Equity Per Share---0.138-0.1380%10.128-101%1.958-107%1.294-111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--54.984--------
Intrinsic Value_10Y_min--17.583--------
Intrinsic Value_1Y_max--5.475--------
Intrinsic Value_1Y_min--2.648--------
Intrinsic Value_3Y_max--16.478--------
Intrinsic Value_3Y_min--7.237--------
Intrinsic Value_5Y_max--27.512--------
Intrinsic Value_5Y_min--11.000--------
Market Cap184314860.000-769%1602007822.8001602007822.8000%1967378028.000-19%1987051808.280-19%1907513525.148-16%
Net Profit Margin--0.1060.1060%0.070+51%0.108-2%0.104+2%
Operating Margin--0.2110.2110%0.124+71%0.202+5%0.215-2%
Operating Ratio--0.8380.8380%0.876-4%0.808+4%0.792+6%
Pb Ratio1.798-45%2.6122.6120%3.057-15%3.103-16%2.828-8%
Pe Ratio14.248-45%20.69220.6920%23.497-12%26.333-21%28.888-28%
Price Per Share15.700-45%22.80022.8000%28.000-19%28.280-19%27.148-16%
Price To Free Cash Flow Ratio6.433-45%9.3429.3420%2.297+307%10.976-15%-15.266+263%
Price To Total Gains Ratio16.183-45%23.50223.5020%19.497+21%25.749-9%28.141-16%
Quick Ratio--2.8312.8310%1.843+54%2.299+23%2.509+13%
Return On Assets--0.0230.0230%0.025-6%0.025-9%0.022+4%
Return On Equity--0.1260.1260%0.130-3%0.119+6%0.101+26%
Total Gains Per Share--0.9700.9700%1.436-32%1.132-14%1.033-6%
Usd Book Value--665185057.200665185057.2000%697938274.800-5%693673112.720-4%735163341.120-10%
Usd Book Value Change Per Share---0.466-0.4660%0.061-866%-0.228-51%-0.274-41%
Usd Book Value Per Share--9.4679.4670%9.933-5%9.872-4%10.463-10%
Usd Dividend Per Share--1.5181.5180%1.496+1%1.455+4%1.395+9%
Usd Eps--1.1951.1950%1.292-8%1.171+2%1.041+15%
Usd Free Cash Flow--185963756.000185963756.0000%928748477.200-80%322792697.360-42%221818466.040-16%
Usd Free Cash Flow Per Share--2.6472.6470%13.218-80%4.594-42%3.157-16%
Usd Free Cash Flow To Equity Per Share---0.150-0.1500%10.983-101%2.123-107%1.403-111%
Usd Market Cap199871034.184-769%1737217283.0441737217283.0440%2133424733.563-19%2154758980.899-19%2068507666.670-16%
Usd Price Per Share17.025-45%24.72424.7240%30.363-19%30.667-19%29.439-16%
Usd Profit--83957501.20083957501.2000%90794643.200-8%82285790.160+2%73111766.160+15%
Usd Revenue--791799601.200791799601.2000%1291655950.000-39%807990994.480-2%721865560.800+10%
Usd Total Gains Per Share--1.0521.0520%1.557-32%1.228-14%1.121-6%
 EOD+4 -4MRQTTM+0 -0YOY+11 -245Y+13 -2210Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Fluxys Belgium based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.248
Price to Book Ratio (EOD)Between0-11.798
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.211
Quick Ratio (MRQ)Greater than12.831
Current Ratio (MRQ)Greater than12.872
Debt to Asset Ratio (MRQ)Less than10.817
Debt to Equity Ratio (MRQ)Less than14.481
Return on Equity (MRQ)Greater than0.150.126
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Fluxys Belgium based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.115
Ma 20Greater thanMa 5015.770
Ma 50Greater thanMa 10018.256
Ma 100Greater thanMa 20018.945
OpenGreater thanClose15.800
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  38038038038-64,701-64,663



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,358,616
Total Liabilities2,745,203
Total Stockholder Equity612,625
 As reported
Total Liabilities 2,745,203
Total Stockholder Equity+ 612,625
Total Assets = 3,358,616

Assets

Total Assets3,358,616
Total Current Assets1,285,557
Long-term Assets2,073,059
Total Current Assets
Cash And Cash Equivalents 1,068,227
Short-term Investments 32,998
Net Receivables 132,645
Inventory 50,443
Other Current Assets 1,244
Total Current Assets  (as reported)1,285,557
Total Current Assets  (calculated)1,285,557
+/-0
Long-term Assets
Property Plant Equipment 1,901,866
Intangible Assets 27,238
Long-term Assets Other 65,693
Long-term Assets  (as reported)2,073,059
Long-term Assets  (calculated)1,994,797
+/- 78,262

Liabilities & Shareholders' Equity

Total Current Liabilities447,570
Long-term Liabilities2,297,633
Total Stockholder Equity612,625
Total Current Liabilities
Short-term Debt 55,336
Short Long Term Debt 52,981
Accounts payable 54,501
Other Current Liabilities 265,231
Total Current Liabilities  (as reported)447,570
Total Current Liabilities  (calculated)428,049
+/- 19,521
Long-term Liabilities
Long term Debt 1,045,957
Capital Lease Obligations 26,709
Long-term Liabilities Other 1,039,716
Long-term Liabilities  (as reported)2,297,633
Long-term Liabilities  (calculated)2,112,382
+/- 185,251
Total Stockholder Equity
Common Stock60,272
Retained Earnings 552,315
Accumulated Other Comprehensive Income 64,701
Other Stockholders Equity -64,663
Total Stockholder Equity (as reported)612,625
Total Stockholder Equity (calculated)612,625
+/-0
Other
Capital Stock60,272
Cash and Short Term Investments 1,101,225
Common Stock Shares Outstanding 70,264
Current Deferred Revenue72,502
Liabilities and Stockholders Equity 3,358,616
Net Debt 57,420
Net Invested Capital 1,711,563
Net Working Capital 837,987
Property Plant and Equipment Gross 5,892,540
Short Long Term Debt Total 1,125,647



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2,094,755
1,813,666
2,028,905
1,835,572
1,897,187
2,027,996
2,027,330
2,069,650
2,661,602
3,444,165
3,551,733
3,228,503
2,977,223
2,858,255
3,186,938
3,037,352
2,989,171
3,290,873
2,914,902
2,867,575
2,730,039
2,634,514
3,406,570
3,358,616
3,358,6163,406,5702,634,5142,730,0392,867,5752,914,9023,290,8732,989,1713,037,3523,186,9382,858,2552,977,2233,228,5033,551,7333,444,1652,661,6022,069,6502,027,3302,027,9961,897,1871,835,5722,028,9051,813,6662,094,755
   > Total Current Assets 
0
0
0
0
0
0
350,263
340,594
316,186
704,555
724,267
617,872
484,598
375,127
795,224
546,779
525,825
898,076
593,211
562,057
533,865
560,006
1,345,485
1,285,557
1,285,5571,345,485560,006533,865562,057593,211898,076525,825546,779795,224375,127484,598617,872724,267704,555316,186340,594350,263000000
       Cash And Cash Equivalents 
656
218
627
958
3,676
291,378
268,607
219,500
166,658
514,389
559,173
405,622
213,480
130,758
240,937
327,061
291,727
320,573
389,587
369,005
377,359
366,931
1,070,708
1,068,227
1,068,2271,070,708366,931377,359369,005389,587320,573291,727327,061240,937130,758213,480405,622559,173514,389166,658219,500268,607291,3783,676958627218656
       Short-term Investments 
816,483
389,339
461,282
319,008
379,363
73,181
-184,962
-165,853
15,306
39,275
42,960
67,584
48,541
110,398
411,271
96,487
101,209
415,153
53,279
58,205
39,458
45,740
26,113
32,998
32,99826,11345,74039,45858,20553,279415,153101,20996,487411,271110,39848,54167,58442,96039,27515,306-165,853-184,96273,181379,363319,008461,282389,339816,483
       Net Receivables 
439,733
96,904
42,790
27,322
40,689
68,757
26,321
52,690
58,997
70,744
64,241
95,524
55,149
64,069
73,442
76,721
91,166
113,252
94,741
94,524
77,459
93,253
170,035
132,645
132,645170,03593,25377,45994,52494,741113,25291,16676,72173,44264,06955,14995,52464,24170,74458,99752,69026,32168,75740,68927,32242,79096,904439,733
       Other Current Assets 
17,710
5,927
16,811
16,765
15,939
2,424
33,603
34,424
7,244
12,296
5,991
5,807
171,369
23,161
39,726
20,394
20,223
21,242
26,501
13,835
13,211
15,040
15,973
1,244
1,24415,97315,04013,21113,83526,50121,24220,22320,39439,72623,161171,3695,8075,99112,2967,24434,42433,6032,42415,93916,76516,8115,92717,710
   > Long-term Assets 
0
0
0
0
0
0
1,677,067
1,729,056
2,345,416
2,739,610
2,827,466
2,610,631
2,492,625
2,426,944
2,350,175
2,440,168
2,430,411
2,377,100
2,299,174
2,305,518
2,196,174
2,074,508
2,061,085
2,073,059
2,073,0592,061,0852,074,5082,196,1742,305,5182,299,1742,377,1002,430,4112,440,1682,350,1752,426,9442,492,6252,610,6312,827,4662,739,6102,345,4161,729,0561,677,067000000
       Property Plant Equipment 
534,731
1,307,151
1,485,597
1,449,843
1,434,566
1,355,798
1,472,014
1,543,585
1,883,406
2,326,330
2,444,505
2,528,848
2,416,548
2,377,315
2,293,712
2,330,542
2,321,123
2,250,659
2,181,771
2,169,370
2,047,676
1,935,564
1,885,395
1,901,866
1,901,8661,885,3951,935,5642,047,6762,169,3702,181,7712,250,6592,321,1232,330,5422,293,7122,377,3152,416,5482,528,8482,444,5052,326,3301,883,4061,543,5851,472,0141,355,7981,434,5661,449,8431,485,5971,307,151534,731
       Goodwill 
0
0
7,467
4,480
1,493
5,606
5,134
4,507
410,758
3,465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,465410,7584,5075,1345,6061,4934,4807,46700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
33,455
44,523
48,640
57,038
81,195
77,541
90,216
0
0
0
0
000090,21677,54181,19557,03848,64044,52333,4550000000000000
       Intangible Assets 
1,368
1,906
9,873
8,847
9,125
16,160
12,768
14,179
17,549
296,485
295,353
15,263
17,024
16,174
11,940
60,986
52,250
45,246
39,862
33,424
28,207
23,891
22,864
27,238
27,23822,86423,89128,20733,42439,86245,24652,25060,98611,94016,17417,02415,263295,353296,48517,54914,17912,76816,1609,1258,8479,8731,9061,368
       Other Assets 
0
0
0
355
267
204,005
186,754
166,391
30,714
29,088
77,953
66,478
55,091
56,184
41,539
50,405
32,935
15,697
22,517
12,508
10,735
26,361
41,605
0
041,60526,36110,73512,50822,51715,69732,93550,40541,53956,18455,09166,47877,95329,08830,714166,391186,754204,005267355000
> Total Liabilities 
1,760,706
678,567
645,896
425,484
468,997
836,268
793,479
830,003
1,373,091
2,055,170
2,151,016
1,865,687
2,149,161
2,067,403
2,437,434
2,301,130
2,294,819
2,577,078
2,227,746
2,204,898
2,091,001
1,994,840
2,762,953
2,745,203
2,745,2032,762,9531,994,8402,091,0012,204,8982,227,7462,577,0782,294,8192,301,1302,437,4342,067,4032,149,1611,865,6872,151,0162,055,1701,373,091830,003793,479836,268468,997425,484645,896678,5671,760,706
   > Total Current Liabilities 
1,060,070
151,157
173,262
157,101
212,084
151,603
149,306
116,915
405,612
395,524
389,674
325,031
279,760
167,425
573,295
155,012
186,827
557,301
250,640
247,415
271,751
219,367
701,678
447,570
447,570701,678219,367271,751247,415250,640557,301186,827155,012573,295167,425279,760325,031389,674395,524405,612116,915149,306151,603212,084157,101173,262151,1571,060,070
       Short-term Debt 
0
0
0
0
0
0
40,820
48,273
186,500
0
86,366
0
91,129
84,326
479,794
73,329
79,472
467,176
158,004
143,577
184,843
57,432
56,269
55,336
55,33656,26957,432184,843143,577158,004467,17679,47273,329479,79484,32691,129086,3660186,50048,27340,820000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,588,206
460,094
73,329
79,472
467,176
158,004
140,729
182,060
54,628
53,792
52,981
52,98153,79254,628182,060140,729158,004467,17679,47273,329460,0941,588,2060000000000000
       Accounts payable 
558,863
38,840
40,603
34,657
61,006
76,877
75,079
53,199
103,659
113,034
100,314
114,748
48,832
38,052
35,994
29,349
49,448
36,936
39,370
45,070
30,299
73,307
444,533
54,501
54,501444,53373,30730,29945,07039,37036,93649,44829,34935,99438,05248,832114,748100,314113,034103,65953,19975,07976,87761,00634,65740,60338,840558,863
       Other Current Liabilities 
249,109
50,958
69,842
104,920
133,811
31,616
14,492
14,173
3,484
282,490
5,104
210,283
139,799
45,047
57,507
50,999
57,907
53,189
211,270
54,924
52,463
86,480
199,856
265,231
265,231199,85686,48052,46354,924211,27053,18957,90750,99957,50745,047139,799210,2835,104282,4903,48414,17314,49231,616133,811104,92069,84250,958249,109
   > Long-term Liabilities 
0
0
0
0
0
0
644,173
713,088
967,479
1,659,646
1,761,342
1,540,656
1,869,401
1,484,181
1,476,421
1,778,934
1,765,025
1,752,654
1,723,831
1,957,483
1,819,250
1,775,473
2,061,275
2,297,633
2,297,6332,061,2751,775,4731,819,2501,957,4831,723,8311,752,6541,765,0251,778,9341,476,4211,484,1811,869,4011,540,6561,761,3421,659,646967,479713,088644,173000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,778,934
1,765,025
1,752,654
1,723,831
1,718,972
0
0
0
0
00001,718,9721,723,8311,752,6541,765,0251,778,934000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381,499
397,877
746,809
1,039,716
1,039,716746,809397,877381,49900000000000000000000
> Total Stockholder Equity
290,493
1,102,100
1,344,268
1,370,617
1,387,617
1,169,072
1,210,660
1,217,051
1,249,157
1,369,083
1,400,716
1,362,816
828,062
790,852
749,504
736,222
694,352
713,795
687,156
662,677
639,038
639,674
643,617
612,625
612,625643,617639,674639,038662,677687,156713,795694,352736,222749,504790,852828,0621,362,8161,400,7161,369,0831,249,1571,217,0511,210,6601,169,0721,387,6171,370,6171,344,2681,102,100290,493
   Common Stock
126,500
60,272
60,272
60,272
60,272
60,272
60,310
60,310
60,310
60,310
60,310
60,310
60,310
60,272
60,272
60,272
60,272
60,272
60,272
60,272
60,272
60,272
60,272
60,272
60,27260,27260,27260,27260,27260,27260,27260,27260,27260,27260,27260,31060,31060,31060,31060,31060,31060,31060,27260,27260,27260,27260,272126,500
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-2,237,891
0
-2,385,987
0
-2,581,533
-2,698,927
-2,815,996
44,478
38,440
61,973
57,073
41,493
36,191
57,568
74,747
64,701
64,70174,74757,56836,19141,49357,07361,97338,44044,478-2,815,996-2,698,927-2,581,5330-2,385,9870-2,237,89100000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
38
38
38
38
0
0
0
0
00003838383838000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
70
-534
2,216,484
-1,219
2,385,987
-155
2,585,204
-2,114
-11,151
-45,691
-45,691
-35,786
-25,882
38
38
38
38
-64,663
-64,66338383838-25,882-35,786-45,691-45,691-11,151-2,1142,585,204-1552,385,987-1,2192,216,484-53470000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.