ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELEC - FR0000031023 - Common Stock
204 EUR
+1 (+0.49%)
We assign a fundamental rating of 6 out of 10 to ELEC. ELEC was compared to 26 industry peers in the Electric Utilities industry. Both the health and profitability get an excellent rating, making ELEC a very profitable company, without any liquidiy or solvency issues. ELEC has a valuation in line with the averages, but it does not seem to be growing. ELEC also has an excellent dividend rating. These ratings would make ELEC suitable 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.
- In the past 5 years ELEC has always been profitable.
- ELEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ELEC (8.02%) is better than 89.66% of its industry peers.
- ELEC has a Return On Equity of 25.90%. This is amongst the best in the industry. ELEC outperforms 82.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.91%, ELEC belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ELEC is in line with the industry average of 6.56%.
- 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
- The Profit Margin of ELEC (11.66%) is better than 62.07% of its industry peers.
- ELEC's Profit Margin has improved in the last couple of years.
- The Operating Margin of ELEC (15.72%) is worse than 68.97% of its industry peers.
- In the last couple of years the Operating Margin of ELEC has grown nicely.
- The Gross Margin of ELEC (30.54%) is worse than 75.86% of its industry peers.
- In the last couple of years the Gross Margin of ELEC has remained more or less at the same level.
| 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.
- Compared to 1 year ago, ELEC has about the same amount of shares outstanding.
- The number of shares outstanding for ELEC remains at a similar level compared to 5 years ago.
- The debt/assets ratio for ELEC has been reduced compared to a year ago.
2.2 Solvency
- ELEC has an Altman-Z score of 2.26. 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 2.26. This is in the better half of the industry: ELEC outperforms 72.41% 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 Debt to Equity ratio of 0.02. This is amongst the best in the industry. ELEC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.23
WACC8.03%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that ELEC should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.84, ELEC belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
- ELEC has a Quick Ratio of 1.74. This is a normal value and indicates that ELEC is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ELEC (1.74) is better than 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.90% over the past year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- ELEC is valuated reasonably with a Price/Earnings ratio of 9.41.
- 100.00% of the companies in the same industry are more expensive than ELEC, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ELEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than ELEC, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ELEC is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.96 | ||
| EV/EBITDA | 3.73 |
4.3 Compensation for Growth
- The decent profitability rating of ELEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ELEC has a Yearly Dividend Yield of 5.42%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.03, ELEC pays a better dividend. On top of this ELEC pays more dividend than 96.55% 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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
- 50.74% of the earnings are spent on dividend by ELEC. This is a bit on the high side, but may be sustainable.
- The dividend of ELEC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ELEC (1/16/2026, 7:00:00 PM)
204
+1 (+0.49%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)07-31 2025-07-31
Earnings (Next)02-12 2026-02-12
Inst Owners2.59%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.46B
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 | 5.42% |
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 | 9.41 | ||
| Fwd PE | N/A | ||
| P/S | 1.1 | ||
| P/FCF | 9.96 | ||
| P/OCF | 6.09 | ||
| P/B | 2.44 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 3.73 |
EPS(TTM)21.68
EY10.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)20.48
FCFY10.04%
OCF(TTM)33.5
OCFY16.42%
SpS185.95
BVpS83.7
TBVpS61.97
PEG (NY)N/A
PEG (5Y)0.41
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 | 2.26 |
F-Score7
WACC8.03%
ROIC/WACC1.23
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 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 9.41 and the Price/Book (PB) ratio is 2.44.
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%.