ELMERA GROUP ASA (ELMRA.OL) Stock Fundamental Analysis
OSL:ELMRA - NO0010815673 - Common Stock
33.25 NOK
0 (0%)
Overall ELMRA gets a fundamental rating of 4 out of 10. We evaluated ELMRA against 17 industry peers in the Electric Utilities industry. While ELMRA seems to be doing ok healthwise, there are quite some concerns on its profitability. ELMRA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ELMRA was profitable.
In the past year ELMRA had a positive cash flow from operations.
Each year in the past 5 years ELMRA has been profitable.
In multiple years ELMRA reported negative operating cash flow during the last 5 years.
1.2 Ratios
ELMRA has a Return On Assets (5.37%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 19.79%, ELMRA is in line with its industry, outperforming 60.00% of the companies in the same industry.
With a Return On Invested Capital value of 8.79%, ELMRA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ELMRA had an Average Return On Invested Capital over the past 3 years of 7.64%. This is in line with the industry average of 8.35%.
The 3 year average ROIC (7.64%) for ELMRA is below the current ROIC(8.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 19.79% | ||
| ROIC | 8.79% |
ROA(3y)2.9%
ROA(5y)3.8%
ROE(3y)14.57%
ROE(5y)15.75%
ROIC(3y)7.64%
ROIC(5y)10.35%
1.3 Margins
With a Profit Margin value of 2.73%, ELMRA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
ELMRA's Profit Margin has declined in the last couple of years.
ELMRA has a Operating Margin of 3.37%. This is in the lower half of the industry: ELMRA underperforms 73.33% of its industry peers.
In the last couple of years the Operating Margin of ELMRA has declined.
ELMRA's Gross Margin of 15.53% is on the low side compared to the rest of the industry. ELMRA is outperformed by 80.00% of its industry peers.
In the last couple of years the Gross Margin of ELMRA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.37% | ||
| PM (TTM) | 2.73% | ||
| GM | 15.53% |
OM growth 3Y7.92%
OM growth 5Y-12.47%
PM growth 3Y19.29%
PM growth 5Y-11.05%
GM growth 3Y8.43%
GM growth 5Y-2.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELMRA is destroying value.
The number of shares outstanding for ELMRA has been increased compared to 1 year ago.
The number of shares outstanding for ELMRA has been increased compared to 5 years ago.
The debt/assets ratio for ELMRA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.95 indicates that ELMRA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ELMRA has a Altman-Z score of 2.95. This is amongst the best in the industry. ELMRA outperforms 93.33% of its industry peers.
ELMRA has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
ELMRA has a better Debt to FCF ratio (1.98) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that ELMRA is somewhat dependend on debt financing.
ELMRA has a better Debt to Equity ratio (0.73) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.9
WACC9.78%
2.3 Liquidity
A Current Ratio of 1.15 indicates that ELMRA should not have too much problems paying its short term obligations.
ELMRA's Current ratio of 1.15 is fine compared to the rest of the industry. ELMRA outperforms 73.33% of its industry peers.
ELMRA has a Quick Ratio of 1.15. This is a normal value and indicates that ELMRA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.15, ELMRA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
ELMRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.17%, which is quite impressive.
The Earnings Per Share has been decreasing by -1.54% on average over the past years.
Looking at the last year, ELMRA shows a very negative growth in Revenue. The Revenue has decreased by -35.36% in the last year.
The Revenue has been growing by 11.42% on average over the past years. This is quite good.
EPS 1Y (TTM)29.17%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%36.67%
Revenue 1Y (TTM)-35.36%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%-2.49%
3.2 Future
ELMRA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.44% yearly.
ELMRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next Y-28.35%
EPS Next 2Y-8.87%
EPS Next 3Y-5.44%
EPS Next 5YN/A
Revenue Next Year-0.73%
Revenue Next 2Y8.31%
Revenue Next 3Y6.31%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.21, the valuation of ELMRA can be described as very reasonable.
Based on the Price/Earnings ratio, ELMRA is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
ELMRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
With a Price/Forward Earnings ratio of 10.23, the valuation of ELMRA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ELMRA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, ELMRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELMRA is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ELMRA is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 7.79 |
4.3 Compensation for Growth
ELMRA's earnings are expected to decrease with -5.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.87%
EPS Next 3Y-5.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.02%, ELMRA is a good candidate for dividend investing.
ELMRA's Dividend Yield is rather good when compared to the industry average which is at 4.31. ELMRA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ELMRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.02% |
5.2 History
The dividend of ELMRA has a limited annual growth rate of 0.91%.
Dividend Growth(5Y)0.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ELMRA pays out 82.32% of its income as dividend. This is not a sustainable payout ratio.
ELMRA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP82.32%
EPS Next 2Y-8.87%
EPS Next 3Y-5.44%
OSL:ELMRA (9/5/2025, 7:00:00 PM)
33.25
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners37.41%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap3.80B
Analysts76.67
Price Target36.72 (10.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.02% |
Yearly Dividend2.3
Dividend Growth(5Y)0.91%
DP82.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)37.2%
Min EPS beat(2)-17.3%
Max EPS beat(2)91.7%
EPS beat(4)3
Avg EPS beat(4)448.61%
Min EPS beat(4)-17.3%
Max EPS beat(4)1705.83%
EPS beat(8)5
Avg EPS beat(8)234.85%
EPS beat(12)9
Avg EPS beat(12)173.27%
EPS beat(16)11
Avg EPS beat(16)130.19%
Revenue beat(2)2
Avg Revenue beat(2)11.09%
Min Revenue beat(2)8.4%
Max Revenue beat(2)13.79%
Revenue beat(4)2
Avg Revenue beat(4)-7.4%
Min Revenue beat(4)-34.12%
Max Revenue beat(4)13.79%
Revenue beat(8)4
Avg Revenue beat(8)-0.96%
Revenue beat(12)6
Avg Revenue beat(12)2.08%
Revenue beat(16)9
Avg Revenue beat(16)13.11%
PT rev (1m)-1.82%
PT rev (3m)0%
EPS NQ rev (1m)8.25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.75%
EPS NY rev (3m)-13.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.34 | ||
| P/FCF | 6.56 | ||
| P/OCF | 5.83 | ||
| P/B | 2.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.79 |
EPS(TTM)3.61
EY10.86%
EPS(NY)3.25
Fwd EY9.78%
FCF(TTM)5.07
FCFY15.23%
OCF(TTM)5.71
OCFY17.16%
SpS97.48
BVpS13.45
TBVpS-2.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 19.79% | ||
| ROCE | 11.81% | ||
| ROIC | 8.79% | ||
| ROICexc | 9.64% | ||
| ROICexgc | 21.85% | ||
| OM | 3.37% | ||
| PM (TTM) | 2.73% | ||
| GM | 15.53% | ||
| FCFM | 5.2% |
ROA(3y)2.9%
ROA(5y)3.8%
ROE(3y)14.57%
ROE(5y)15.75%
ROIC(3y)7.64%
ROIC(5y)10.35%
ROICexc(3y)8.08%
ROICexc(5y)11.68%
ROICexgc(3y)17.27%
ROICexgc(5y)58.43%
ROCE(3y)10.24%
ROCE(5y)13.19%
ROICexcg growth 3Y-13.73%
ROICexcg growth 5Y-36.81%
ROICexc growth 3Y-1.95%
ROICexc growth 5Y-32.74%
OM growth 3Y7.92%
OM growth 5Y-12.47%
PM growth 3Y19.29%
PM growth 5Y-11.05%
GM growth 3Y8.43%
GM growth 5Y-2.66%
F-Score6
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 41.85% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 2.35 | ||
| Cash Conversion | 118.42% | ||
| Profit Quality | 190.26% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.95 |
F-Score6
WACC9.78%
ROIC/WACC0.9
Cap/Depr(3y)29.02%
Cap/Depr(5y)31.32%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.17%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%36.67%
EPS Next Y-28.35%
EPS Next 2Y-8.87%
EPS Next 3Y-5.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.36%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%-2.49%
Revenue Next Year-0.73%
Revenue Next 2Y8.31%
Revenue Next 3Y6.31%
Revenue Next 5YN/A
EBIT growth 1Y-3.4%
EBIT growth 3Y0.65%
EBIT growth 5Y-2.48%
EBIT Next Year50.36%
EBIT Next 3Y18.28%
EBIT Next 5YN/A
FCF growth 1Y145.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.32%
OCF growth 3YN/A
OCF growth 5YN/A