ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
Europe - EPA:ELEC - FR0000031023 - Common Stock
170.5 EUR
+1 (+0.59%)
We assign a fundamental rating of 6 out of 10 to ELEC. ELEC was compared to 20 industry peers in the Electric Utilities industry. ELEC gets an excellent profitability rating and is at the same time showing great financial health properties. ELEC has a valuation in line with the averages, but on the other hand it scores bad on growth. ELEC also has an excellent dividend rating. This makes ELEC very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ELEC was profitable.
ELEC had a positive operating cash flow in the past year.
In the past 5 years ELEC has always been profitable.
Each year in the past 5 years ELEC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ELEC (8.02%) is better than 85.00% of its industry peers.
The Return On Equity of ELEC (25.90%) is better than 80.00% of its industry peers.
ELEC has a Return On Invested Capital of 9.91%. This is in the better half of the industry: ELEC outperforms 80.00% of its industry peers.
ELEC had an Average Return On Invested Capital over the past 3 years of 6.23%. This is in line with the industry average of 7.00%.
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 Profit Margin of 11.66%. This is in the better half of the industry: ELEC outperforms 70.00% of its industry peers.
ELEC's Profit Margin has improved in the last couple of years.
ELEC has a worse Operating Margin (15.72%) than 65.00% of its industry peers.
In the last couple of years the Operating Margin of ELEC has grown nicely.
The Gross Margin of ELEC (30.54%) is worse than 75.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELEC is still creating some value.
Compared to 1 year ago, ELEC has about the same amount of shares outstanding.
Compared to 5 years ago, ELEC has about the same amount of shares outstanding.
The debt/assets ratio for ELEC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.16 indicates that ELEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ELEC has a better Altman-Z score (2.16) than 70.00% 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.
ELEC has a better Debt to FCF ratio (0.10) than 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.
ELEC has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ELEC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.22
WACC8.09%
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.
Looking at the Current ratio, with a value of 1.84, ELEC belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that ELEC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.74, ELEC belongs to the top of the industry, outperforming 95.00% 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
A Price/Earnings ratio of 7.86 indicates a rather cheap valuation of ELEC.
Based on the Price/Earnings ratio, ELEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ELEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
95.00% of the companies in the same industry are more expensive than ELEC, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than ELEC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.33 | ||
| EV/EBITDA | 2.87 |
4.3 Compensation for Growth
The decent profitability rating of ELEC 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 6.49%, ELEC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.16, ELEC pays a better dividend. On top of this ELEC pays more dividend than 95.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ELEC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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.
The dividend of ELEC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ELEC (11/14/2025, 7:00:00 PM)
170.5
+1 (+0.59%)
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 Cap1.22B
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 | 6.49% |
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 | 7.86 | ||
| Fwd PE | N/A | ||
| P/S | 0.92 | ||
| P/FCF | 8.33 | ||
| P/OCF | 5.09 | ||
| P/B | 2.04 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 2.87 |
EPS(TTM)21.68
EY12.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)20.48
FCFY12.01%
OCF(TTM)33.5
OCFY19.65%
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
WACC8.09%
ROIC/WACC1.22
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 7.86 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%.