ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELEC - FR0000031023 - Common Stock
210 EUR
+1 (+0.48%)
Taking everything into account, ELEC scores 6 out of 10 in our fundamental rating. ELEC was compared to 29 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 it does not seem to be growing. 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.
- In the past year ELEC had a positive cash flow from operations.
- ELEC had positive earnings in each of the past 5 years.
- Each year in the past 5 years ELEC had a positive operating cash flow.
1.2 Ratios
- ELEC's Return On Assets of 8.02% is amongst the best of the industry. ELEC outperforms 93.10% of its industry peers.
- ELEC has a Return On Equity of 25.90%. This is amongst the best in the industry. ELEC outperforms 86.21% of its industry peers.
- ELEC has a better Return On Invested Capital (9.91%) than 86.21% 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 6.40%.
- 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 has a better Profit Margin (11.66%) than 62.07% of its industry peers.
- In the last couple of years the Profit Margin of ELEC has grown nicely.
- With a Operating Margin value of 15.72%, ELEC is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELEC is creating some value.
- The number of shares outstanding for ELEC remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ELEC remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, ELEC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.28 indicates that ELEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ELEC has a Altman-Z score of 2.28. This is amongst the best in the industry. ELEC outperforms 82.76% 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.
- ELEC has a Debt to FCF ratio of 0.10. This is amongst the best in the industry. ELEC outperforms 100.00% of its industry peers.
- ELEC has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.02, ELEC belongs to the best 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 | 2.28 |
ROIC/WACC1.22
WACC8.15%
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.
- ELEC has a better Current ratio (1.84) than 96.55% of its industry peers.
- A Quick Ratio of 1.74 indicates that ELEC should not have too much problems paying 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.
- 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%.
- The Revenue has been growing by 13.11% on average over the past years. This is quite good.
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
- Based on the Price/Earnings ratio of 9.69, the valuation of ELEC can be described as reasonable.
- 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.
- ELEC is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| 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 96.55% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ELEC is valued cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.25 | ||
| EV/EBITDA | 3.86 |
4.3 Compensation for Growth
- The decent profitability rating of ELEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ELEC has a Yearly Dividend Yield of 5.19%, which is a nice return.
- ELEC's Dividend Yield is rather good when compared to the industry average which is at 3.10. ELEC pays more dividend than 89.66% of the companies in the same industry.
- ELEC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.19% |
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
- 50.74% of the earnings are spent on dividend by ELEC. 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
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 9.69 and the Price/Book (PB) ratio is 2.51.
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%.