ELECTRICITE DE STRASBOURG-RG (ELEC.PA) Stock Fundamental Analysis
EPA:ELEC - Euronext Paris - Matif - FR0000031023 - Common Stock - Currency: EUR
Overall ELEC gets a fundamental rating of 5 out of 10. We evaluated ELEC against 17 industry peers in the Electric Utilities industry. While ELEC has a great health rating, its profitability is only average at the moment. ELEC is valued correctly, but it does not seem to be growing.
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.
ELEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ELEC has a better Return On Assets (7.19%) than 88.24% of its industry peers.
With a decent Return On Equity value of 28.40%, ELEC is doing good in the industry, outperforming 76.47% of the companies in the same industry.
ELEC's Return On Invested Capital of 10.01% is amongst the best of the industry. ELEC outperforms 82.35% of its industry peers.
ELEC had an Average Return On Invested Capital over the past 3 years of 4.76%. This is below the industry average of 8.33%.
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
With a Profit Margin value of 9.20%, ELEC perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
In the last couple of years the Profit Margin of ELEC has declined.
The Operating Margin of ELEC (13.03%) is worse than 64.71% of its industry peers.
In the last couple of years the Operating Margin of ELEC has declined.
ELEC has a worse Gross Margin (23.03%) than 76.47% 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.
ELEC has a better debt/assets ratio than last year.
2.2 Solvency
ELEC has an Altman-Z score of 2.02. 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's Altman-Z score of 2.02 is fine compared to the rest of the industry. ELEC outperforms 76.47% of its industry peers.
ELEC has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
ELEC has a better Debt to FCF ratio (0.07) 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.
With an excellent Debt to Equity ratio value of 0.03, ELEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.28
WACC7.82%
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.
A Quick Ratio of 1.58 indicates that ELEC should not have too much problems paying its short term obligations.
ELEC has a better Quick ratio (1.58) 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.
ELEC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.00% yearly.
Looking at the last year, ELEC shows a decrease in Revenue. The Revenue has decreased by -1.15% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.06, which indicates a rather cheap valuation of ELEC.
ELEC's Price/Earnings ratio is rather cheap when compared to the industry. ELEC is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ELEC to the average of the S&P500 Index (27.51), we can say ELEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| 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.
Based on the Price/Free Cash Flow ratio, ELEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.79 | ||
| EV/EBITDA | 1.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.89%, ELEC is a good candidate for dividend investing.
ELEC's Dividend Yield is rather good when compared to the industry average which is at 4.53. ELEC pays more dividend than 94.12% of the companies in the same industry.
ELEC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.89% |
5.2 History
The dividend of ELEC decreases each year by -16.17%.
Dividend Growth(5Y)-16.17%
Div Incr Years2
Div Non Decr Years2
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 (7/15/2025, 5:27:31 PM)
138.5
-1.5 (-1.07%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners1.6%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap993.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.89% |
Yearly Dividend2.65
Dividend Growth(5Y)-16.17%
DP43.8%
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 | 7.06 | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | 3.79 | ||
| P/OCF | 2.86 | ||
| P/B | 2 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 1.8 |
EPS(TTM)19.63
EY14.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)36.53
FCFY26.38%
OCF(TTM)48.37
OCFY34.92%
SpS213.33
BVpS69.14
TBVpS47.82
PEG (NY)N/A
PEG (5Y)0.59
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 | 2.02 |
F-Score7
WACC7.82%
ROIC/WACC1.28
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%