ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
Europe - EPA:ELEC - FR0000031023 - Common Stock
167.5 EUR
+1 (+0.6%)
Taking everything into account, ELEC scores 6 out of 10 in our fundamental rating. ELEC was compared to 18 industry peers in the Electric Utilities industry. ELEC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ELEC has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally ELEC also has an excellent dividend rating. These ratings could make ELEC a good candidate for dividend investing.
1. Profitability
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.
ELEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ELEC has a better Return On Assets (8.02%) than 88.89% of its industry peers.
With a decent Return On Equity value of 25.90%, ELEC is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.91%, ELEC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ELEC is in line with the industry average of 7.70%.
The 3 year average ROIC (6.23%) for ELEC is below the current ROIC(9.91%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of ELEC (11.66%) is better than 61.11% of 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 61.11% of its industry peers.
In the last couple of years the Operating Margin of ELEC has grown nicely.
ELEC's Gross Margin of 30.54% is on the low side compared to the rest of the industry. ELEC is outperformed by 72.22% of its industry peers.
ELEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for ELEC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ELEC has about the same amount of shares outstanding.
Compared to 1 year ago, ELEC has an improved debt to assets ratio.
2.2 Solvency
ELEC has an Altman-Z score of 2.14. 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.
Looking at the Altman-Z score, with a value of 2.14, ELEC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of ELEC is 0.10, which is an excellent value as it means it would take ELEC, only 0.10 years of fcf income to pay off all of its debts.
ELEC's Debt to FCF ratio of 0.10 is amongst the best of the industry. ELEC outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ELEC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, ELEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.24
WACC8%
2.3 Liquidity
ELEC has a Current Ratio of 1.84. This is a normal value and indicates that ELEC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ELEC (1.84) is better than 94.44% of its industry peers.
A Quick Ratio of 1.74 indicates that ELEC should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.74, ELEC belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
ELEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.45%, which is quite good.
Measured over the past years, ELEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.21% on average per year.
ELEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.83%.
Measured over the past years, ELEC shows a quite strong growth in Revenue. The Revenue has been growing by 13.11% on average per year.
EPS 1Y (TTM)10.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
ELEC is valuated cheaply with a Price/Earnings ratio of 7.73.
Based on the Price/Earnings ratio, ELEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.29, ELEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ELEC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELEC is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ELEC is valued cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 2.77 |
4.3 Compensation for Growth
The decent profitability rating of ELEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.77%, ELEC is a good candidate for dividend investing.
ELEC's Dividend Yield is rather good when compared to the industry average which is at 4.07. ELEC pays more dividend than 94.44% of the companies in the same industry.
ELEC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
5.2 History
The dividend of ELEC is nicely growing with an annual growth rate of 11.46%!
Dividend Growth(5Y)11.46%
Div Incr Years2
Div Non Decr Years2
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
EPA:ELEC (10/17/2025, 5:29:31 PM)
167.5
+1 (+0.6%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners1.85%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.20B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | N/A | ||
| P/S | 0.9 | ||
| P/FCF | 8.18 | ||
| P/OCF | 5 | ||
| P/B | 2 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 2.77 |
EPS(TTM)21.68
EY12.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)20.48
FCFY12.23%
OCF(TTM)33.5
OCFY20%
SpS185.95
BVpS83.7
TBVpS61.97
PEG (NY)N/A
PEG (5Y)0.33
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y22.67%
ROICexcg 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 Rank | Sector 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 | 2.14 |
F-Score7
WACC8%
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)10.45%
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 1Y5.17%
EBIT growth 3Y29.53%
EBIT growth 5Y22.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y188.08%
FCF growth 3Y32.09%
FCF growth 5Y49.05%
OCF growth 1Y361.78%
OCF growth 3Y17.33%
OCF growth 5Y18.22%