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ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis

EPA:ELEC - Euronext Paris - Matif - FR0000031023 - Common Stock - Currency: EUR

127.5  0 (0%)

Fundamental Rating

5

Overall ELEC gets a fundamental rating of 5 out of 10. We evaluated ELEC against 16 industry peers in the Electric Utilities industry. While ELEC has a great health rating, its profitability is only average at the moment. ELEC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

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.
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.
ELEC.PA Yearly Net Income VS EBIT VS OCF VS FCFELEC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

ELEC has a better Return On Assets (7.19%) than 93.33% of its industry peers.
Looking at the Return On Equity, with a value of 28.40%, ELEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of ELEC (10.01%) is better than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELEC is below the industry average of 9.28%.
The last Return On Invested Capital (10.01%) for ELEC is above the 3 year average (4.76%), which is a sign of increasing profitability.
Industry RankSector 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%
ELEC.PA Yearly ROA, ROE, ROICELEC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

ELEC has a Profit Margin of 9.20%. This is in the better half of the industry: ELEC outperforms 66.67% 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 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ELEC's Operating Margin has declined in the last couple of years.
ELEC's Gross Margin of 23.03% is on the low side compared to the rest of the industry. ELEC is outperformed by 80.00% of its industry peers.
ELEC's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ELEC.PA Yearly Profit, Operating, Gross MarginsELEC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

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7

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.
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.
Compared to 1 year ago, ELEC has an improved debt to assets ratio.
ELEC.PA Yearly Shares OutstandingELEC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
ELEC.PA Yearly Total Debt VS Total AssetsELEC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 1.99 indicates that ELEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ELEC's Altman-Z score of 1.99 is fine compared to the rest of the industry. ELEC outperforms 66.67% 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.
Looking at the Debt to FCF ratio, with a value of 0.07, ELEC belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that ELEC is not too dependend on debt financing.
ELEC's Debt to Equity ratio of 0.03 is amongst the best of the industry. ELEC outperforms 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.07
Altman-Z 1.99
ROIC/WACC1.32
WACC7.57%
ELEC.PA Yearly LT Debt VS Equity VS FCFELEC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

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's Current ratio of 1.70 is amongst the best of the industry. ELEC outperforms 100.00% of its industry peers.
A Quick Ratio of 1.58 indicates that ELEC should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.58, ELEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.58
ELEC.PA Yearly Current Assets VS Current LiabilitesELEC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.59% over the past year.
ELEC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.00% yearly.
ELEC shows a decrease in Revenue. In the last year, the revenue decreased by -1.15%.
The Revenue has been growing by 18.35% on average over the past years. This is quite good.
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.
ELEC.PA Yearly Revenue VS EstimatesELEC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B
ELEC.PA Yearly EPS VS EstimatesELEC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.50, the valuation of ELEC can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ELEC, based on the Price/Earnings ratio.
ELEC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
Industry RankSector Rank
PE 6.5
Fwd PE N/A
ELEC.PA Price Earnings VS Forward Price EarningsELEC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELEC indicates a rather cheap valuation: ELEC is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ELEC is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.49
EV/EBITDA 1.49
ELEC.PA Per share dataELEC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

ELEC has a Yearly Dividend Yield of 6.83%, which is a nice return.
Compared to an average industry Dividend Yield of 4.37, ELEC pays a better dividend. On top of this ELEC pays more dividend than 100.00% of the companies listed in the same industry.
ELEC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 6.83%

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
ELEC.PA Yearly Dividends per shareELEC.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2 4 6 8 10

5.3 Sustainability

ELEC pays out 43.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.8%
EPS Next 2YN/A
EPS Next 3YN/A
ELEC.PA Yearly Income VS Free CF VS DividendELEC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M
ELEC.PA Dividend Payout.ELEC.PA Dividend Payout, showing the Payout Ratio.ELEC.PA Dividend Payout.PayoutRetained Earnings

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ELECTRICITE DE STRASBOURG-RG

EPA:ELEC (2/5/2025, 2:05:44 PM)

127.5

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)02-12 2025-02-12
Inst Owners1.29%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap914.17M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.83%
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 RankSector Rank
PE 6.5
Fwd PE N/A
P/S 0.6
P/FCF 3.49
P/OCF 2.64
P/B 1.84
P/tB 2.67
EV/EBITDA 1.49
EPS(TTM)19.63
EY15.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)36.53
FCFY28.65%
OCF(TTM)48.37
OCFY37.93%
SpS213.33
BVpS69.14
TBVpS47.82
PEG (NY)N/A
PEG (5Y)0.54
Profitability
Industry RankSector 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 RankSector 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 1.99
F-Score7
WACC7.57%
ROIC/WACC1.32
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%