ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
Europe - EPA:ELEC - FR0000031023 - Common Stock
170 EUR
-1 (-0.58%)
We assign a fundamental rating of 6 out of 10 to ELEC. ELEC was compared to 20 industry peers in the Electric Utilities industry. ELEC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELEC has a valuation in line with the averages, but on the other hand it scores bad on growth. ELEC also has an excellent dividend rating. This makes ELEC very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
ELEC had positive earnings in the past year.
ELEC had a positive operating cash flow in the past year.
Each year in the past 5 years ELEC has been profitable.
Each year in the past 5 years ELEC had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.02%, ELEC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
With an excellent Return On Equity value of 25.90%, ELEC belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
The Return On Invested Capital of ELEC (9.91%) is better than 85.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELEC is in line with the industry average of 7.00%.
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 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
ELEC's Profit Margin of 11.66% is fine compared to the rest of the industry. ELEC outperforms 65.00% 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 65.00% 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 75.00% of the companies in the same industry.
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.
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 2.16. 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 2.16 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.
ELEC has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ELEC has a better Debt to Equity ratio (0.02) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.22
WACC8.09%
2.3 Liquidity
A Current Ratio of 1.84 indicates that ELEC should not have too much problems paying its short term obligations.
ELEC's Current ratio of 1.84 is amongst the best of the industry. ELEC outperforms 95.00% 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 95.00% 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%.
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)10.45%
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
A Price/Earnings ratio of 7.84 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.
ELEC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELEC is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than ELEC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.3 | ||
| EV/EBITDA | 2.89 |
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)0.34
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ELEC has a Yearly Dividend Yield of 6.49%, which is a nice return.
ELEC's Dividend Yield is rather good when compared to the industry average which is at 4.16. ELEC pays more dividend than 95.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ELEC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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
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 (11/18/2025, 7:00:00 PM)
170
-1 (-0.58%)
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 Cap1.22B
Revenue(TTM)1.33B
Net Income(TTM)155.42M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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 | 7.84 | ||
| Fwd PE | N/A | ||
| P/S | 0.91 | ||
| P/FCF | 8.3 | ||
| P/OCF | 5.07 | ||
| P/B | 2.03 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)21.68
EY12.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)20.48
FCFY12.05%
OCF(TTM)33.5
OCFY19.71%
SpS185.95
BVpS83.7
TBVpS61.97
PEG (NY)N/A
PEG (5Y)0.34
Graham Number202.06
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%
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 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 | 2.16 |
F-Score7
WACC8.09%
ROIC/WACC1.22
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%
ELECTRICITE DE STRASBOURG-RG / ELEC.PA 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 of ELECTRICITE DE STRASBOURG-RG (ELEC.PA) 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.
Can you provide the PE and PB ratios for ELEC stock?
The Price/Earnings (PE) ratio for ELECTRICITE DE STRASBOURG-RG (ELEC.PA) is 7.84 and the Price/Book (PB) ratio is 2.03.
Is the dividend of ELECTRICITE DE STRASBOURG-RG sustainable?
The dividend rating of ELECTRICITE DE STRASBOURG-RG (ELEC.PA) is 8 / 10 and the dividend payout ratio is 50.74%.