ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELEC - FR0000031023 - Common Stock
171 EUR
+2 (+1.18%)
Overall ELEC gets a fundamental rating of 7 out of 10. We evaluated ELEC against 28 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 on the other hand it scores bad on growth. Finally ELEC also has an excellent dividend rating. With these ratings, ELEC could be worth investigating further 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.
In the past 5 years ELEC has always been profitable.
In the past 5 years ELEC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ELEC (8.02%) is better than 92.86% of its industry peers.
Looking at the Return On Equity, with a value of 25.90%, ELEC belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
ELEC has a better Return On Invested Capital (9.91%) than 89.29% 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 6.01%.
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 75.00% of its industry peers.
ELEC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.72%, ELEC is in line with its industry, outperforming 57.14% of the companies in the same industry.
ELEC's Operating Margin has improved in the last couple of years.
ELEC has a Gross Margin of 30.54%. This is comparable to the rest of the industry: ELEC outperforms 50.00% 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
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.
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 has a better Altman-Z score (2.16) than 82.14% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.10, ELEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 2.16 |
ROIC/WACC1.24
WACC8.02%
2.3 Liquidity
A Current Ratio of 1.84 indicates that ELEC should not have too much problems paying its short term obligations.
ELEC has a Current ratio of 1.84. This is amongst the best in the industry. ELEC outperforms 96.43% 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 96.43% 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 10.45% 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
Looking at the last year, ELEC shows a very negative growth in Revenue. The Revenue has decreased by -12.83% in the last year.
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
With a Price/Earnings ratio of 7.89, the valuation of ELEC can be described as very cheap.
Based on the Price/Earnings ratio, ELEC is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ELEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
96.43% of the companies in the same industry are more expensive than ELEC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELEC indicates a rather cheap valuation: ELEC is cheaper than 96.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.35 | ||
| EV/EBITDA | 2.89 |
4.3 Compensation for Growth
ELEC has an outstanding 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
With a Yearly Dividend Yield of 6.51%, ELEC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, ELEC pays a better dividend. On top of this ELEC pays more dividend than 96.43% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
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 (11/21/2025, 7:00:00 PM)
171
+2 (+1.18%)
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 Cap1.23B
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 | 6.51% |
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 | 7.89 | ||
| Fwd PE | N/A | ||
| P/S | 0.92 | ||
| P/FCF | 8.35 | ||
| P/OCF | 5.1 | ||
| P/B | 2.04 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)21.68
EY12.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)20.48
FCFY11.98%
OCF(TTM)33.5
OCFY19.59%
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
WACC8.02%
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%
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 7.89 and the Price/Book (PB) ratio is 2.04.
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%.