ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
EPA:ELEC - FR0000031023 - Common Stock
153 EUR
+1 (+0.66%)
Taking everything into account, ELEC scores 6 out of 10 in our fundamental rating. ELEC was compared to 17 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 is valued correctly, but it does not seem to be growing. Finally 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.
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
With an excellent Return On Assets value of 8.02%, ELEC belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
ELEC's Return On Equity of 25.90% is fine compared to the rest of the industry. ELEC outperforms 73.33% of its industry peers.
ELEC has a better Return On Invested Capital (9.91%) than 80.00% of its industry peers.
ELEC had an Average Return On Invested Capital over the past 3 years of 6.23%. This is below the industry average of 8.35%.
The 3 year average ROIC (6.23%) for ELEC is below the current ROIC(9.91%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 11.66%, ELEC is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
ELEC's Profit Margin has improved in the last couple of years.
ELEC has a Operating Margin (15.72%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ELEC has grown nicely.
ELEC has a Gross Margin of 30.54%. This is in the lower half of the industry: ELEC underperforms 66.67% 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.
ELEC has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELEC has an improved debt to assets ratio.
2.2 Solvency
ELEC has an Altman-Z score of 2.10. 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 2.10 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 0.10. 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 better Debt to FCF ratio (0.10) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ELEC is not too dependend on debt financing.
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 | 2.1 |
ROIC/WACC1.27
WACC7.81%
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 better Current ratio (1.84) than 100.00% 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 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.45% over the past year.
ELEC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.21% yearly.
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
Based on the Price/Earnings ratio of 7.06, the valuation of ELEC can be described as very cheap.
Based on the Price/Earnings ratio, ELEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ELEC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| 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 cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.47 | ||
| EV/EBITDA | 2.42 |
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)0.3
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ELEC has a Yearly Dividend Yield of 7.24%, which is a nice return.
Compared to an average industry Dividend Yield of 4.31, ELEC pays a better dividend. On top of this ELEC pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ELEC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.24% |
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 (9/5/2025, 7:00:00 PM)
153
+1 (+0.66%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners1.6%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.10B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.24% |
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 | 7.06 | ||
| Fwd PE | N/A | ||
| P/S | 0.82 | ||
| P/FCF | 7.47 | ||
| P/OCF | 4.57 | ||
| P/B | 1.83 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 2.42 |
EPS(TTM)21.68
EY14.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)20.48
FCFY13.38%
OCF(TTM)33.5
OCFY21.9%
SpS185.95
BVpS83.7
TBVpS61.97
PEG (NY)N/A
PEG (5Y)0.3
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%
ROICexcg growth 3Y22.67%
ROICexcg 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 | 2.1 |
F-Score7
WACC7.81%
ROIC/WACC1.27
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%