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

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

143.5  -1 (-0.69%)

Fundamental Rating

5

Overall ELEC gets a fundamental rating of 5 out of 10. We evaluated ELEC against 15 industry peers in the Electric Utilities industry. ELEC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ELEC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

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.
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 86.67% of its industry peers.
Looking at the Return On Equity, with a value of 28.40%, ELEC is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
The Return On Invested Capital of ELEC (10.01%) is better than 80.00% of its industry peers.
ELEC had an Average Return On Invested Capital over the past 3 years of 4.76%. This is below the industry average of 9.01%.
The 3 year average ROIC (4.76%) for ELEC is below the current ROIC(10.01%), indicating increased profibility in the last year.
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

ELEC has a Profit Margin of 9.20%. This is comparable to the rest of the industry: ELEC outperforms 53.33% of its industry peers.
ELEC's Profit Margin has declined in the last couple of years.
The Operating Margin of ELEC (13.03%) is worse than 60.00% of its industry peers.
ELEC's Operating Margin has declined in the last couple of years.
The Gross Margin of ELEC (23.03%) is worse than 73.33% of its industry peers.
In the last couple of years the Gross Margin of ELEC has declined.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELEC is creating some value.
ELEC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ELEC remains at a similar level compared to 5 years ago.
ELEC has a better debt/assets ratio than last year.
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

ELEC has an Altman-Z score of 2.04. 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 2.04 is fine compared to the rest of the industry. ELEC outperforms 73.33% of its industry peers.
ELEC has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
The Debt to FCF ratio of ELEC (0.07) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ELEC is not too dependend on debt financing.
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 2.04
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.
With an excellent Current ratio value of 1.70, ELEC belongs to the best 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.
The Quick ratio of ELEC (1.58) is better than 100.00% of its industry peers.
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

The Earnings Per Share has grown by an impressive 96.59% over the past year.
The Earnings Per Share has been growing by 12.00% on average over the past years. This is quite good.
ELEC shows a decrease in Revenue. In the last year, the revenue decreased by -1.15%.
The Revenue has been growing by 18.35% on average over the past years. This is quite good.
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 7.31 indicates a rather cheap valuation of ELEC.
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.
When comparing the Price/Earnings ratio of ELEC to the average of the S&P500 Index (26.34), we can say ELEC is valued rather cheaply.
Industry RankSector Rank
PE 7.31
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

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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.93
EV/EBITDA 1.92
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)0.61
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 7.89%, which is a nice return.
ELEC's Dividend Yield is rather good when compared to the industry average which is at 4.41. ELEC pays more dividend than 93.33% of the companies in the same industry.
ELEC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 7.89%

5.2 History

The dividend of ELEC decreases each year by -16.17%.
Dividend Growth(5Y)-16.17%
Div Incr Years2
Div Non Decr Years2
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

43.80% of the earnings are spent on dividend by ELEC. 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 (6/19/2025, 5:29:57 PM)

143.5

-1 (-0.69%)

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 Owners1.6%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.03B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.89%
Yearly Dividend2.65
Dividend Growth(5Y)-16.17%
DP43.8%
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 RankSector Rank
PE 7.31
Fwd PE N/A
P/S 0.67
P/FCF 3.93
P/OCF 2.97
P/B 2.08
P/tB 3
EV/EBITDA 1.92
EPS(TTM)19.63
EY13.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)36.53
FCFY25.46%
OCF(TTM)48.37
OCFY33.7%
SpS213.33
BVpS69.14
TBVpS47.82
PEG (NY)N/A
PEG (5Y)0.61
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 2.04
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%