ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
EPA:ELEC - Euronext Paris - Matif - FR0000031023 - Common Stock - Currency: EUR
Taking everything into account, ELEC scores 5 out of 10 in our fundamental rating. ELEC was compared to 15 industry peers in the Electric Utilities industry. ELEC has an excellent financial health rating, but there are some minor concerns on its profitability. ELEC has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years ELEC has always been profitable.
ELEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ELEC has a Return On Assets of 7.19%. This is amongst the best in the industry. ELEC outperforms 86.67% of its industry peers.
The Return On Equity of ELEC (28.40%) is better than 73.33% of its industry peers.
With a decent Return On Invested Capital value of 10.01%, ELEC is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ELEC is below the industry average of 9.27%.
The 3 year average ROIC (4.76%) for ELEC is below the current ROIC(10.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.19% | ||
| ROE | 28.4% | ||
| ROIC | 10.01% |
ROA(3y)3.48%
ROA(5y)3.13%
ROE(3y)16.21%
ROE(5y)14.67%
ROIC(3y)4.76%
ROIC(5y)4.39%
1.3 Margins
ELEC has a Profit Margin of 9.20%. This is comparable to the rest of the industry: ELEC outperforms 53.33% of its industry peers.
In the last couple of years the Profit Margin of ELEC has declined.
With a Operating Margin value of 13.03%, ELEC perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
ELEC's Operating Margin has declined in the last couple of years.
The Gross Margin of ELEC (23.03%) is worse than 73.33% of its industry peers.
In the last couple of years the Gross Margin of ELEC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.03% | ||
| PM (TTM) | 9.2% | ||
| GM | 23.03% |
OM growth 3Y-0.04%
OM growth 5Y-6.79%
PM growth 3Y5.24%
PM growth 5Y-5.38%
GM growth 3Y-21.73%
GM growth 5Y-13.13%
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
ELEC has an Altman-Z score of 2.01. 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 (2.01) than 73.33% of its industry peers.
The Debt to FCF ratio of ELEC is 0.07, which is an excellent value as it means it would take ELEC, only 0.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ELEC (0.07) is better than 100.00% of its industry peers.
ELEC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
ELEC has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. ELEC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.25
WACC7.98%
2.3 Liquidity
ELEC has a Current Ratio of 1.70. 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 Current ratio of 1.70. This is amongst the best in the industry. ELEC outperforms 100.00% of its industry peers.
ELEC has a Quick Ratio of 1.58. This is a normal value and indicates that ELEC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ELEC (1.58) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
ELEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.59%, which is quite impressive.
Measured over the past years, ELEC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.00% on average per year.
The Revenue has decreased by -1.15% in the past year.
Measured over the past years, ELEC shows a quite strong growth in Revenue. The Revenue has been growing by 18.35% on average per year.
EPS 1Y (TTM)96.59%
EPS 3Y38.07%
EPS 5Y12%
EPS Q2Q%148.54%
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y31.2%
Revenue growth 5Y18.35%
Sales Q2Q%-15.94%
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 6.98, 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.
ELEC is valuated cheaply when we compare the Price/Earnings ratio to 28.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ELEC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELEC is cheaper than 100.00% of the companies in the same industry.
ELEC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELEC is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.75 | ||
| EV/EBITDA | 1.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ELEC has a Yearly Dividend Yield of 8.15%, which is a nice return.
ELEC's Dividend Yield is rather good when compared to the industry average which is at 4.55. ELEC pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, ELEC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
5.2 History
The dividend of ELEC decreases each year by -16.17%.
Dividend Growth(5Y)-16.17%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
43.80% of the earnings are spent on dividend by ELEC. This is a bit on the high side, but may be sustainable.
DP43.8%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ELEC (4/29/2025, 7:00:00 PM)
137
+1.5 (+1.11%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners1.43%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap982.29M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
Yearly Dividend2.65
Dividend Growth(5Y)-16.17%
DP43.8%
Div Incr Years1
Div Non Decr Years1
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 | 6.98 | ||
| Fwd PE | N/A | ||
| P/S | 0.64 | ||
| P/FCF | 3.75 | ||
| P/OCF | 2.83 | ||
| P/B | 1.98 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 1.69 |
EPS(TTM)19.63
EY14.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)36.53
FCFY26.66%
OCF(TTM)48.37
OCFY35.3%
SpS213.33
BVpS69.14
TBVpS47.82
PEG (NY)N/A
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.19% | ||
| ROE | 28.4% | ||
| ROCE | 13.36% | ||
| ROIC | 10.01% | ||
| ROICexc | 13.14% | ||
| ROICexgc | 15.19% | ||
| OM | 13.03% | ||
| PM (TTM) | 9.2% | ||
| GM | 23.03% | ||
| FCFM | 17.12% |
ROA(3y)3.48%
ROA(5y)3.13%
ROE(3y)16.21%
ROE(5y)14.67%
ROIC(3y)4.76%
ROIC(5y)4.39%
ROICexc(3y)5.96%
ROICexc(5y)5.28%
ROICexgc(3y)6.9%
ROICexgc(5y)6.1%
ROCE(3y)6.36%
ROCE(5y)5.86%
ROICexcg growth 3Y30.79%
ROICexcg growth 5Y8.97%
ROICexc growth 3Y30.89%
ROICexc growth 5Y9.23%
OM growth 3Y-0.04%
OM growth 5Y-6.79%
PM growth 3Y5.24%
PM growth 5Y-5.38%
GM growth 3Y-21.73%
GM growth 5Y-13.13%
F-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 103.65% | ||
| Cap/Sales | 5.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 123.33% | ||
| Profit Quality | 186.05% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 2.01 |
F-Score7
WACC7.98%
ROIC/WACC1.25
Cap/Depr(3y)125.66%
Cap/Depr(5y)127.5%
Cap/Sales(3y)6.56%
Cap/Sales(5y)7.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.59%
EPS 3Y38.07%
EPS 5Y12%
EPS Q2Q%148.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y31.2%
Revenue growth 5Y18.35%
Sales Q2Q%-15.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y378.29%
EBIT growth 3Y31.15%
EBIT growth 5Y10.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y625.42%
FCF growth 3Y-47.1%
FCF growth 5Y-32.85%
OCF growth 1Y192.44%
OCF growth 3Y-7.06%
OCF growth 5Y-6.47%