ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELEC - FR0000031023 - Common Stock
179 EUR
-1 (-0.56%)
We assign a fundamental rating of 6 out of 10 to ELEC. ELEC was compared to 26 industry peers in the Electric Utilities industry. ELEC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELEC is valued correctly, but it does not seem to be growing. 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
ELEC had positive earnings in the past year.
In the past year ELEC had a positive cash flow from operations.
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
ELEC has a better Return On Assets (8.02%) than 92.31% of its industry peers.
ELEC has a Return On Equity of 25.90%. This is amongst the best in the industry. ELEC outperforms 84.62% of its industry peers.
ELEC has a better Return On Invested Capital (9.91%) than 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELEC is in line with the industry average of 6.49%.
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
The Profit Margin of ELEC (11.66%) is better than 61.54% of its industry peers.
ELEC's Profit Margin has improved in the last couple of years.
ELEC's Operating Margin of 15.72% is on the low side compared to the rest of the industry. ELEC is outperformed by 69.23% of its industry peers.
In the last couple of years the Operating Margin of ELEC has grown nicely.
ELEC has a worse Gross Margin (30.54%) than 80.77% 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
ELEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ELEC remains at a similar level compared to 1 year ago.
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
ELEC has an Altman-Z score of 2.18. 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.
With a decent Altman-Z score value of 2.18, ELEC is doing good in the industry, outperforming 76.92% of the companies in the same industry.
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 | 2.18 |
ROIC/WACC1.24
WACC8.02%
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.
ELEC has a better Current ratio (1.84) than 96.15% of its industry peers.
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 96.15% 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.
Measured over the past years, ELEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.21% on average per year.
The Revenue for ELEC has decreased by -12.83% in the past year. This is quite bad
The Revenue has been growing by 13.11% on average over the past years. This is quite good.
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
The Price/Earnings ratio is 8.26, which indicates a very decent valuation of ELEC.
100.00% of the companies in the same industry are more expensive than ELEC, based on the Price/Earnings ratio.
ELEC is valuated cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ELEC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELEC is cheaper than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.74 | ||
| EV/EBITDA | 3.09 |
4.3 Compensation for Growth
The decent profitability rating of ELEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ELEC has a Yearly Dividend Yield of 6.09%, which is a nice return.
Compared to an average industry Dividend Yield of 3.26, ELEC pays a better dividend. On top of this ELEC pays more dividend than 96.15% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ELEC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
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.
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 (12/23/2025, 7:00:00 PM)
179
-1 (-0.56%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners2.58%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.28B
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 | 6.09% |
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 | 8.26 | ||
| Fwd PE | N/A | ||
| P/S | 0.96 | ||
| P/FCF | 8.74 | ||
| P/OCF | 5.34 | ||
| P/B | 2.14 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 3.09 |
EPS(TTM)21.68
EY12.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)20.48
FCFY11.44%
OCF(TTM)33.5
OCFY18.72%
SpS185.95
BVpS83.7
TBVpS61.97
PEG (NY)N/A
PEG (5Y)0.36
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 | 2.18 |
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 8.26 and the Price/Book (PB) ratio is 2.14.
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%.