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

EPA:ELEC - Euronext Paris - Matif - FR0000031023 - Common Stock - Currency: EUR

150.5  -4 (-2.59%)

Fundamental Rating

5

ELEC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 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.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ELEC was profitable.
In the past year ELEC had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

The Return On Assets of ELEC (7.19%) is better than 88.24% of its industry peers.
The Return On Equity of ELEC (28.40%) is better than 76.47% of its industry peers.
The Return On Invested Capital of ELEC (10.01%) is better than 76.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELEC is below the industry average of 8.47%.
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 RankSector 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%
ELEC.PA Yearly ROA, ROE, ROICELEC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

With a Profit Margin value of 9.20%, ELEC perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
ELEC's Profit Margin has declined in the last couple of years.
ELEC has a worse Operating Margin (13.03%) than 64.71% of its industry peers.
ELEC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 23.03%, ELEC is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
ELEC's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ELEC.PA Yearly Profit, Operating, Gross MarginsELEC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

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7

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.
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.
Compared to 1 year ago, ELEC has an improved debt to assets ratio.
ELEC.PA Yearly Shares OutstandingELEC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
ELEC.PA Yearly Total Debt VS Total AssetsELEC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 2.07 indicates that ELEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ELEC has a better Altman-Z score (2.07) than 76.47% of its industry peers.
The Debt to FCF ratio of ELEC is 0.07, which is an excellent value as it means it would take ELEC, only 0.07 years of fcf income to pay off all of its debts.
ELEC's Debt to FCF ratio of 0.07 is amongst the best of the industry. ELEC outperforms 100.00% of its industry peers.
ELEC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, ELEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.07
Altman-Z 2.07
ROIC/WACC1.27
WACC7.86%
ELEC.PA Yearly LT Debt VS Equity VS FCFELEC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.70 indicates that ELEC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.70, ELEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.58, ELEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.58
ELEC.PA Yearly Current Assets VS Current LiabilitesELEC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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3

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.
The Earnings Per Share has been growing by 12.00% on average over the past years. This is quite good.
Looking at the last year, ELEC shows a decrease in Revenue. The Revenue has decreased by -1.15% in the last year.
ELEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.35% yearly.
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.
ELEC.PA Yearly Revenue VS EstimatesELEC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.67 indicates a rather cheap valuation of ELEC.
Compared to the rest of the industry, the Price/Earnings ratio of ELEC indicates a rather cheap valuation: ELEC is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.17, ELEC is valued rather cheaply.
Industry RankSector Rank
PE 7.67
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.12
EV/EBITDA 2.17
ELEC.PA Per share dataELEC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

ELEC has a Yearly Dividend Yield of 7.75%, which is a nice return.
Compared to an average industry Dividend Yield of 4.27, ELEC pays a better dividend. On top of this ELEC pays more dividend than 94.12% 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 2.40.
Industry RankSector Rank
Dividend Yield 7.75%

5.2 History

The dividend of ELEC decreases each year by -16.17%.
Dividend Growth(5Y)-16.17%
Div Incr Years1
Div Non Decr Years1
ELEC.PA Yearly Dividends per shareELEC.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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
ELEC.PA Yearly Income VS Free CF VS DividendELEC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M
ELEC.PA Dividend Payout.ELEC.PA Dividend Payout, showing the Payout Ratio.ELEC.PA Dividend Payout.PayoutRetained Earnings

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ELECTRICITE DE STRASBOURG-RG

EPA:ELEC (5/29/2025, 9:30:26 AM)

150.5

-4 (-2.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-14 2025-02-14
Earnings (Next)07-29 2025-07-29
Inst Owners1.43%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.08B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.75%
Yearly Dividend2.65
Dividend Growth(5Y)-16.17%
DP43.8%
Div Incr Years1
Div Non Decr Years1
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 7.67
Fwd PE N/A
P/S 0.71
P/FCF 4.12
P/OCF 3.11
P/B 2.18
P/tB 3.15
EV/EBITDA 2.17
EPS(TTM)19.63
EY13.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)36.53
FCFY24.27%
OCF(TTM)48.37
OCFY32.14%
SpS213.33
BVpS69.14
TBVpS47.82
PEG (NY)N/A
PEG (5Y)0.64
Profitability
Industry RankSector 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 RankSector 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
WACC7.86%
ROIC/WACC1.27
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%