ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELEC - FR0000031023 - Common Stock
202 EUR
-2 (-0.98%)
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 has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally 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
- In the past year ELEC was profitable.
- 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
- The Return On Assets of ELEC (8.02%) is better 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 Return On Invested Capital of 9.91%. This is amongst the best in the industry. ELEC outperforms 84.62% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ELEC is in line with the industry average of 6.56%.
- The 3 year average ROIC (6.23%) for ELEC is below the current ROIC(9.91%), indicating increased profibility in the last year.
| 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
- With a decent Profit Margin value of 11.66%, ELEC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- ELEC's Profit Margin has improved in the last couple of years.
- The Operating Margin of ELEC (15.72%) is worse than 69.23% of its industry peers.
- ELEC's Operating Margin has improved in the last couple of years.
- The Gross Margin of ELEC (30.54%) is worse than 76.92% of its industry peers.
- ELEC's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, ELEC has about the same amount of shares outstanding.
- The number of shares outstanding for ELEC remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, ELEC has an improved debt to assets ratio.
2.2 Solvency
- ELEC has an Altman-Z score of 2.26. 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 2.26, ELEC is doing good in the industry, outperforming 73.08% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.10, ELEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ELEC has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 2.26 |
ROIC/WACC1.22
WACC8.15%
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 92.31% 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.
- ELEC has a Quick ratio of 1.74. This is amongst the best in the industry. ELEC outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- ELEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.90%, which is quite good.
- 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
- Measured over the past years, ELEC shows a quite strong growth in Revenue. The Revenue has been growing by 13.11% on average per year.
EPS 1Y (TTM)10.9%
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
- With a Price/Earnings ratio of 9.32, the valuation of ELEC can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ELEC indicates a rather cheap valuation: ELEC is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ELEC to the average of the S&P500 Index (27.38), we can say ELEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than ELEC, based on the Enterprise Value to EBITDA ratio.
- 92.31% 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 | 9.86 | ||
| EV/EBITDA | 3.68 |
4.3 Compensation for Growth
- The decent profitability rating of ELEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.42%, ELEC is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.03, ELEC pays a better dividend. On top of this ELEC pays more dividend than 96.15% 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 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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 (1/19/2026, 7:00:00 PM)
202
-2 (-0.98%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)07-31 2025-07-31
Earnings (Next)02-12 2026-02-12
Inst Owners2.59%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.45B
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 | 5.42% |
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 | 9.32 | ||
| Fwd PE | N/A | ||
| P/S | 1.09 | ||
| P/FCF | 9.86 | ||
| P/OCF | 6.03 | ||
| P/B | 2.41 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 3.68 |
EPS(TTM)21.68
EY10.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)20.48
FCFY10.14%
OCF(TTM)33.5
OCFY16.59%
SpS185.95
BVpS83.7
TBVpS61.97
PEG (NY)N/A
PEG (5Y)0.4
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 | 2.26 |
F-Score7
WACC8.15%
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)10.9%
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 1Y4.92%
EBIT growth 3Y29.53%
EBIT growth 5Y22.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y188.46%
FCF growth 3Y32.09%
FCF growth 5Y49.05%
OCF growth 1Y362.5%
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 for ELEC 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.
What is the valuation of ELECTRICITE DE STRASBOURG-RG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ELECTRICITE DE STRASBOURG-RG (ELEC.PA) is 9.32 and the Price/Book (PB) ratio is 2.41.
Can you provide the dividend sustainability for ELEC stock?
The dividend rating of ELECTRICITE DE STRASBOURG-RG (ELEC.PA) is 8 / 10 and the dividend payout ratio is 50.74%.