ELECTRICITE ET EAUX DE MADAG (EEM.PA) Fundamental Analysis & Valuation
EPA:EEM • FR0000035719
Current stock price
2.12 EUR
-0.02 (-0.93%)
Last:
This EEM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EEM.PA Profitability Analysis
1.1 Basic Checks
- In the past year EEM has reported negative net income.
- EEM had a negative operating cash flow in the past year.
- EEM had negative earnings in 4 of the past 5 years.
- In the past 5 years EEM always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of EEM (-23.12%) is worse than 79.41% of its industry peers.
- The Return On Equity of EEM (-35.81%) is worse than 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.12% | ||
| ROE | -35.81% | ||
| ROIC | N/A |
ROA(3y)-6.19%
ROA(5y)-7.54%
ROE(3y)-13.94%
ROE(5y)-14.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EEM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. EEM.PA Health Analysis
2.1 Basic Checks
- EEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- EEM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, EEM has more shares outstanding
- The debt/assets ratio for EEM is higher compared to a year ago.
2.2 Solvency
- EEM has an Altman-Z score of 1.35. This is a bad value and indicates that EEM is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.35, EEM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that EEM is not too dependend on debt financing.
- EEM's Debt to Equity ratio of 0.02 is amongst the best of the industry. EEM outperforms 86.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC6.91%
2.3 Liquidity
- EEM has a Current Ratio of 2.31. This indicates that EEM is financially healthy and has no problem in meeting its short term obligations.
- EEM has a Current ratio of 2.31. This is in the better half of the industry: EEM outperforms 79.41% of its industry peers.
- A Quick Ratio of 2.31 indicates that EEM has no problem at all paying its short term obligations.
- The Quick ratio of EEM (2.31) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 |
3. EEM.PA Growth Analysis
3.1 Past
- EEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -962.26%.
- Looking at the last year, EEM shows a very strong growth in Revenue. The Revenue has grown by 22.69%.
- EEM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.38% yearly.
EPS 1Y (TTM)-962.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%211.85%
Revenue 1Y (TTM)22.69%
Revenue growth 3Y58.93%
Revenue growth 5Y13.38%
Sales Q2Q%103.17%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. EEM.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EEM. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EEM indicates a rather cheap valuation: EEM is cheaper than 97.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. EEM.PA Dividend Analysis
5.1 Amount
- No dividends for EEM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EEM.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:EEM (3/27/2026, 7:00:00 PM)
2.12
-0.02 (-0.93%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.04%
Inst Owner ChangeN/A
Ins Owners75.37%
Ins Owner ChangeN/A
Market Cap12.17M
Revenue(TTM)411.00K
Net Income(TTM)-4.54M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 29.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 1.13 |
EPS(TTM)-0.79
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS0.07
BVpS2.21
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.12% | ||
| ROE | -35.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-6.19%
ROA(5y)-7.54%
ROE(3y)-13.94%
ROE(5y)-14.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 1.27% | ||
| Cap/Sales | 17.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 1.35 |
F-Score4
WACC6.91%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)17.87%
Cap/Sales(5y)28.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-962.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%211.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y58.93%
Revenue growth 5Y13.38%
Sales Q2Q%103.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y99.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.52%
OCF growth 3YN/A
OCF growth 5YN/A
ELECTRICITE ET EAUX DE MADAG / EEM.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ELECTRICITE ET EAUX DE MADAG?
ChartMill assigns a fundamental rating of 2 / 10 to EEM.PA.
Can you provide the valuation status for ELECTRICITE ET EAUX DE MADAG?
ChartMill assigns a valuation rating of 1 / 10 to ELECTRICITE ET EAUX DE MADAG (EEM.PA). This can be considered as Overvalued.
What is the profitability of EEM stock?
ELECTRICITE ET EAUX DE MADAG (EEM.PA) has a profitability rating of 0 / 10.