ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
EPA:ELEC - Euronext Paris - Matif - FR0000031023 - Common Stock - Currency: EUR
Taking everything into account, ELEC scores 5 out of 10 in our fundamental rating. ELEC was compared to 16 industry peers in the Electric Utilities industry. ELEC has an excellent financial health rating, but there are some minor concerns on its profitability. ELEC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ELEC had positive earnings in the past year.
In the past year ELEC had a positive cash flow from operations.
In the past 5 years ELEC has always been profitable.
In the past 5 years ELEC always reported a positive cash flow from operatings.
1.2 Ratios
ELEC has a Return On Assets of 7.19%. This is amongst the best in the industry. ELEC outperforms 87.50% of its industry peers.
Looking at the Return On Equity, with a value of 28.40%, ELEC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ELEC's Return On Invested Capital of 10.01% is amongst the best of the industry. ELEC outperforms 81.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELEC is below the industry average of 8.77%.
The last Return On Invested Capital (10.01%) for ELEC is above the 3 year average (4.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.19% | ||
| ROE | 28.4% | ||
| ROIC | 10.01% |
ROA(3y)3.48%
ROA(5y)3.13%
ROE(3y)16.21%
ROE(5y)14.67%
ROIC(3y)4.76%
ROIC(5y)4.39%
1.3 Margins
The Profit Margin of ELEC (9.20%) is comparable to the rest of the industry.
ELEC's Profit Margin has declined in the last couple of years.
ELEC's Operating Margin of 13.03% is on the low side compared to the rest of the industry. ELEC is outperformed by 62.50% of its industry peers.
ELEC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 23.03%, ELEC is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ELEC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.03% | ||
| PM (TTM) | 9.2% | ||
| GM | 23.03% |
OM growth 3Y-0.04%
OM growth 5Y-6.79%
PM growth 3Y5.24%
PM growth 5Y-5.38%
GM growth 3Y-21.73%
GM growth 5Y-13.13%
2. Health
2.1 Basic Checks
ELEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ELEC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ELEC has about the same amount of shares outstanding.
The debt/assets ratio for ELEC has been reduced compared to a year ago.
2.2 Solvency
ELEC has an Altman-Z score of 2.07. This is not the best score and indicates that ELEC is in the grey zone with still only limited risk for bankruptcy at the moment.
ELEC has a Altman-Z score of 2.07. This is in the better half of the industry: ELEC outperforms 68.75% of its industry peers.
ELEC has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.07, ELEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ELEC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
ELEC has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. ELEC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.28
WACC7.81%
2.3 Liquidity
ELEC has a Current Ratio of 1.70. This is a normal value and indicates that ELEC is financially healthy and should not expect problems in meeting its short term obligations.
ELEC's Current ratio of 1.70 is amongst the best of the industry. ELEC outperforms 100.00% of its industry peers.
ELEC has a Quick Ratio of 1.58. This is a normal value and indicates that ELEC is financially healthy and should not expect problems in meeting its short term obligations.
ELEC has a better Quick ratio (1.58) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
ELEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.59%, which is quite impressive.
ELEC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.00% yearly.
Looking at the last year, ELEC shows a decrease in Revenue. The Revenue has decreased by -1.15% in the last year.
Measured over the past years, ELEC shows a quite strong growth in Revenue. The Revenue has been growing by 18.35% on average per year.
EPS 1Y (TTM)96.59%
EPS 3Y38.07%
EPS 5Y12%
EPS Q2Q%148.54%
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y31.2%
Revenue growth 5Y18.35%
Sales Q2Q%-15.94%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.97, which indicates a rather cheap valuation of ELEC.
Based on the Price/Earnings ratio, ELEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.73. ELEC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELEC indicates a rather cheap valuation: ELEC is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELEC indicates a rather cheap valuation: ELEC is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.28 | ||
| EV/EBITDA | 2.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.19%, ELEC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.29, ELEC pays a better dividend. On top of this ELEC pays more dividend than 93.75% of the companies listed in the same industry.
ELEC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
5.2 History
The dividend of ELEC decreases each year by -16.17%.
Dividend Growth(5Y)-16.17%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ELEC pays out 43.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.8%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ELEC (8/13/2025, 4:34:36 PM)
156.5
+1.5 (+0.97%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners1.6%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.12B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
Yearly Dividend2.65
Dividend Growth(5Y)-16.17%
DP43.8%
Div Incr Years2
Div Non Decr Years2
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 | 7.97 | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | 4.28 | ||
| P/OCF | 3.24 | ||
| P/B | 2.26 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 2.19 |
EPS(TTM)19.63
EY12.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)36.53
FCFY23.34%
OCF(TTM)48.37
OCFY30.9%
SpS213.33
BVpS69.14
TBVpS47.82
PEG (NY)N/A
PEG (5Y)0.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.19% | ||
| ROE | 28.4% | ||
| ROCE | 13.36% | ||
| ROIC | 10.01% | ||
| ROICexc | 13.14% | ||
| ROICexgc | 15.19% | ||
| OM | 13.03% | ||
| PM (TTM) | 9.2% | ||
| GM | 23.03% | ||
| FCFM | 17.12% |
ROA(3y)3.48%
ROA(5y)3.13%
ROE(3y)16.21%
ROE(5y)14.67%
ROIC(3y)4.76%
ROIC(5y)4.39%
ROICexc(3y)5.96%
ROICexc(5y)5.28%
ROICexgc(3y)6.9%
ROICexgc(5y)6.1%
ROCE(3y)6.36%
ROCE(5y)5.86%
ROICexcg growth 3Y30.79%
ROICexcg growth 5Y8.97%
ROICexc growth 3Y30.89%
ROICexc growth 5Y9.23%
OM growth 3Y-0.04%
OM growth 5Y-6.79%
PM growth 3Y5.24%
PM growth 5Y-5.38%
GM growth 3Y-21.73%
GM growth 5Y-13.13%
F-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 103.65% | ||
| Cap/Sales | 5.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 123.33% | ||
| Profit Quality | 186.05% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 2.07 |
F-Score7
WACC7.81%
ROIC/WACC1.28
Cap/Depr(3y)125.66%
Cap/Depr(5y)127.5%
Cap/Sales(3y)6.56%
Cap/Sales(5y)7.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.59%
EPS 3Y38.07%
EPS 5Y12%
EPS Q2Q%148.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y31.2%
Revenue growth 5Y18.35%
Sales Q2Q%-15.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y378.29%
EBIT growth 3Y31.15%
EBIT growth 5Y10.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y625.42%
FCF growth 3Y-47.1%
FCF growth 5Y-32.85%
OCF growth 1Y192.44%
OCF growth 3Y-7.06%
OCF growth 5Y-6.47%