ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Fundamental Analysis & Valuation

EPA:ELEC • FR0000031023

Current stock price

215 EUR
0 (0%)
Last:

This ELEC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ELEC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ELEC was profitable.
  • ELEC had a positive operating cash flow in the past year.
  • ELEC had positive earnings in each of the past 5 years.
  • In the past 5 years ELEC always reported a positive cash flow from operatings.
ELEC.PA Yearly Net Income VS EBIT VS OCF VS FCFELEC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of ELEC (8.02%) is better than 96.43% of its industry peers.
  • ELEC's Return On Equity of 25.90% is amongst the best of the industry. ELEC outperforms 85.71% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.91%, ELEC belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • ELEC had an Average Return On Invested Capital over the past 3 years of 6.23%. This is in line with the industry average of 6.31%.
  • The last Return On Invested Capital (9.91%) for ELEC is above the 3 year average (6.23%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.02%
ROE 25.9%
ROIC 9.91%
ROA(3y)4.8%
ROA(5y)3.93%
ROE(3y)19.5%
ROE(5y)16.9%
ROIC(3y)6.23%
ROIC(5y)5.42%
ELEC.PA Yearly ROA, ROE, ROICELEC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • ELEC has a Profit Margin (11.66%) which is in line with its industry peers.
  • ELEC's Profit Margin has improved in the last couple of years.
  • ELEC's Operating Margin of 15.72% is on the low side compared to the rest of the industry. ELEC is outperformed by 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of ELEC has grown nicely.
  • Looking at the Gross Margin, with a value of 30.54%, ELEC is doing worse than 82.14% of the companies in the same industry.
  • ELEC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.72%
PM (TTM) 11.66%
GM 30.54%
OM growth 3Y10.06%
OM growth 5Y7.87%
PM growth 3Y16.15%
PM growth 5Y8.9%
GM growth 3Y-3.68%
GM growth 5Y-1.5%
ELEC.PA Yearly Profit, Operating, Gross MarginsELEC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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7

2. ELEC.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELEC is creating some value.
  • Compared to 1 year ago, ELEC has about the same amount of shares outstanding.
  • ELEC has about the same amout of shares outstanding than it did 5 years ago.
  • ELEC has a better debt/assets ratio than last year.
ELEC.PA Yearly Shares OutstandingELEC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ELEC.PA Yearly Total Debt VS Total AssetsELEC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • ELEC has an Altman-Z score of 2.30. 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's Altman-Z score of 2.30 is fine compared to the rest of the industry. ELEC outperforms 75.00% of its industry peers.
  • ELEC has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.10, ELEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that ELEC is not too dependend on debt financing.
  • ELEC's Debt to Equity ratio of 0.02 is amongst the best of the industry. ELEC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.1
Altman-Z 2.3
ROIC/WACC1.24
WACC7.99%
ELEC.PA Yearly LT Debt VS Equity VS FCFELEC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.84 indicates that ELEC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.84, ELEC belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • A Quick Ratio of 1.74 indicates that ELEC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.74, ELEC belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.74
ELEC.PA Yearly Current Assets VS Current LiabilitesELEC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. ELEC.PA Growth Analysis

3.1 Past

  • ELEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.90%, which is quite good.
  • The Earnings Per Share has been growing by 23.21% on average over the past years. This is a very strong growth
  • ELEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.83%.
  • ELEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.11% yearly.
EPS 1Y (TTM)10.9%
EPS 3Y36.7%
EPS 5Y23.21%
EPS Q2Q%6.33%
Revenue 1Y (TTM)-12.83%
Revenue growth 3Y17.69%
Revenue growth 5Y13.11%
Sales Q2Q%-11.3%

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.
ELEC.PA Yearly Revenue VS EstimatesELEC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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5

4. ELEC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.92 indicates a reasonable valuation of ELEC.
  • ELEC's Price/Earnings ratio is rather cheap when compared to the industry. ELEC is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ELEC to the average of the S&P500 Index (25.23), we can say ELEC is valued rather cheaply.
Industry RankSector Rank
PE 9.92
Fwd PE N/A
ELEC.PA Price Earnings VS Forward Price EarningsELEC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ELEC is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.5
EV/EBITDA 4.02
ELEC.PA Per share dataELEC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • ELEC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. ELEC.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.09%, ELEC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.98, ELEC pays a better dividend. On top of this ELEC pays more dividend than 89.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, ELEC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.09%

5.2 History

  • On average, the dividend of ELEC grows each year by 11.46%, which is quite nice.
Dividend Growth(5Y)11.46%
Div Incr Years2
Div Non Decr Years2
ELEC.PA Yearly Dividends per shareELEC.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • ELEC pays out 50.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • ELEC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.74%
EPS Next 2YN/A
EPS Next 3YN/A
ELEC.PA Yearly Income VS Free CF VS DividendELEC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
ELEC.PA Dividend Payout.ELEC.PA Dividend Payout, showing the Payout Ratio.ELEC.PA Dividend Payout.PayoutRetained Earnings

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ELEC.PA Fundamentals: All Metrics, Ratios and Statistics

ELECTRICITE DE STRASBOURG-RG

EPA:ELEC (3/26/2026, 7:00:00 PM)

215

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-18
Earnings (Next)07-29
Inst Owners2.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)1.33B
Net Income(TTM)155.42M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.09%
Yearly Dividend8.6
Dividend Growth(5Y)11.46%
DP50.74%
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 RankSector Rank
PE 9.92
Fwd PE N/A
P/S 1.16
P/FCF 10.5
P/OCF 6.42
P/B 2.57
P/tB 3.47
EV/EBITDA 4.02
EPS(TTM)21.68
EY10.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)20.48
FCFY9.52%
OCF(TTM)33.5
OCFY15.58%
SpS185.95
BVpS83.7
TBVpS61.97
PEG (NY)N/A
PEG (5Y)0.43
Graham Number202.06
Profitability
Industry RankSector Rank
ROA 8.02%
ROE 25.9%
ROCE 13.32%
ROIC 9.91%
ROICexc 12.57%
ROICexgc 14.37%
OM 15.72%
PM (TTM) 11.66%
GM 30.54%
FCFM 11.01%
ROA(3y)4.8%
ROA(5y)3.93%
ROE(3y)19.5%
ROE(5y)16.9%
ROIC(3y)6.23%
ROIC(5y)5.42%
ROICexc(3y)7.76%
ROICexc(5y)6.71%
ROICexgc(3y)8.9%
ROICexgc(5y)7.73%
ROCE(3y)8.38%
ROCE(5y)7.29%
ROICexgc growth 3Y22.67%
ROICexgc growth 5Y21.48%
ROICexc growth 3Y23.72%
ROICexc growth 5Y21.71%
OM growth 3Y10.06%
OM growth 5Y7.87%
PM growth 3Y16.15%
PM growth 5Y8.9%
GM growth 3Y-3.68%
GM growth 5Y-1.5%
F-Score7
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.1
Debt/EBITDA 0.04
Cap/Depr 133.57%
Cap/Sales 7.01%
Interest Coverage 250
Cash Conversion 85.94%
Profit Quality 94.47%
Current Ratio 1.84
Quick Ratio 1.74
Altman-Z 2.3
F-Score7
WACC7.99%
ROIC/WACC1.24
Cap/Depr(3y)114.98%
Cap/Depr(5y)110.07%
Cap/Sales(3y)5.56%
Cap/Sales(5y)6.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.9%
EPS 3Y36.7%
EPS 5Y23.21%
EPS Q2Q%6.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.83%
Revenue growth 3Y17.69%
Revenue growth 5Y13.11%
Sales Q2Q%-11.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.92%
EBIT growth 3Y29.53%
EBIT growth 5Y22.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y188.46%
FCF growth 3Y32.09%
FCF growth 5Y49.05%
OCF growth 1Y362.5%
OCF growth 3Y17.33%
OCF growth 5Y18.22%

ELECTRICITE DE STRASBOURG-RG / ELEC.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ELECTRICITE DE STRASBOURG-RG (ELEC.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ELEC.PA.


What is the valuation status for ELEC stock?

ChartMill assigns a valuation rating of 5 / 10 to ELECTRICITE DE STRASBOURG-RG (ELEC.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ELECTRICITE DE STRASBOURG-RG?

ELECTRICITE DE STRASBOURG-RG (ELEC.PA) has a profitability rating of 7 / 10.


What is the valuation of ELECTRICITE DE STRASBOURG-RG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ELECTRICITE DE STRASBOURG-RG (ELEC.PA) is 9.92 and the Price/Book (PB) ratio is 2.57.


Can you provide the dividend sustainability for ELEC stock?

The dividend rating of ELECTRICITE DE STRASBOURG-RG (ELEC.PA) is 8 / 10 and the dividend payout ratio is 50.74%.