ELMERA GROUP ASA (ELMRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ELMRA - NO0010815673 - Common Stock
34.15 NOK
-0.1 (-0.29%)
Taking everything into account, ELMRA scores 4 out of 10 in our fundamental rating. ELMRA was compared to 28 industry peers in the Electric Utilities industry. ELMRA has an average financial health and profitability rating. ELMRA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ELMRA was profitable.
ELMRA had a negative operating cash flow in the past year.
Each year in the past 5 years ELMRA has been profitable.
The reported operating cash flow has been mixed in the past 5 years: ELMRA reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 5.77%, ELMRA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Equity value of 23.96%, ELMRA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
ELMRA's Return On Invested Capital of 7.86% is fine compared to the rest of the industry. ELMRA outperforms 75.00% of its industry peers.
ELMRA had an Average Return On Invested Capital over the past 3 years of 7.64%. This is in line with the industry average of 6.01%.
The last Return On Invested Capital (7.86%) for ELMRA is above the 3 year average (7.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 23.96% | ||
| ROIC | 7.86% |
ROA(3y)2.9%
ROA(5y)3.8%
ROE(3y)14.57%
ROE(5y)15.75%
ROIC(3y)7.64%
ROIC(5y)10.35%
1.3 Margins
Looking at the Profit Margin, with a value of 2.65%, ELMRA is in line with its industry, outperforming 46.43% of the companies in the same industry.
ELMRA's Profit Margin has declined in the last couple of years.
The Operating Margin of ELMRA (3.28%) is comparable to the rest of the industry.
ELMRA's Operating Margin has declined in the last couple of years.
ELMRA's Gross Margin of 15.45% is in line compared to the rest of the industry. ELMRA outperforms 42.86% of its industry peers.
In the last couple of years the Gross Margin of ELMRA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.28% | ||
| PM (TTM) | 2.65% | ||
| GM | 15.45% |
OM growth 3Y7.92%
OM growth 5Y-12.47%
PM growth 3Y19.29%
PM growth 5Y-11.05%
GM growth 3Y8.43%
GM growth 5Y-2.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELMRA is destroying value.
Compared to 1 year ago, ELMRA has more shares outstanding
ELMRA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELMRA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.10 indicates that ELMRA is not in any danger for bankruptcy at the moment.
ELMRA has a better Altman-Z score (3.10) than 96.43% of its industry peers.
ELMRA has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
ELMRA has a better Debt to Equity ratio (1.40) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.1 |
ROIC/WACC0.8
WACC9.78%
2.3 Liquidity
ELMRA has a Current Ratio of 1.04. This is a normal value and indicates that ELMRA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ELMRA (1.04) is better than 71.43% of its industry peers.
ELMRA has a Quick Ratio of 1.03. This is a normal value and indicates that ELMRA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.03, ELMRA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
ELMRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.13%, which is quite impressive.
Measured over the past years, ELMRA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.54% on average per year.
The Revenue for ELMRA has decreased by -35.36% in the past year. This is quite bad
Measured over the past years, ELMRA shows a quite strong growth in Revenue. The Revenue has been growing by 11.42% on average per year.
EPS 1Y (TTM)33.13%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%23.66%
Revenue 1Y (TTM)-35.36%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%38.56%
3.2 Future
ELMRA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.57% yearly.
Based on estimates for the next years, ELMRA will show a small growth in Revenue. The Revenue will grow by 7.36% on average per year.
EPS Next Y-30.54%
EPS Next 2Y-5.7%
EPS Next 3Y-2.57%
EPS Next 5YN/A
Revenue Next Year10.51%
Revenue Next 2Y10%
Revenue Next 3Y7.36%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.36, the valuation of ELMRA can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ELMRA indicates a rather cheap valuation: ELMRA is cheaper than 96.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ELMRA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.81, the valuation of ELMRA can be described as reasonable.
Based on the Price/Forward Earnings ratio, ELMRA is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. ELMRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.36 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELMRA is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
ELMRA's earnings are expected to decrease with -2.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.7%
EPS Next 3Y-2.57%
5. Dividend
5.1 Amount
ELMRA has a Yearly Dividend Yield of 8.88%, which is a nice return.
ELMRA's Dividend Yield is rather good when compared to the industry average which is at 3.96. ELMRA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ELMRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.88% |
5.2 History
The dividend of ELMRA has a limited annual growth rate of 0.91%.
Dividend Growth(5Y)0.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
111.26% of the earnings are spent on dividend by ELMRA. This is not a sustainable payout ratio.
The Dividend Rate of ELMRA has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP111.26%
EPS Next 2Y-5.7%
EPS Next 3Y-2.57%
OSL:ELMRA (11/24/2025, 11:17:35 AM)
34.15
-0.1 (-0.29%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners50.81%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap3.91B
Revenue(TTM)12.23B
Net Income(TTM)294.38M
Analysts76.67
Price Target35.7 (4.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.88% |
Yearly Dividend2.3
Dividend Growth(5Y)0.91%
DP111.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.74%
Min EPS beat(2)-24.18%
Max EPS beat(2)-17.3%
EPS beat(4)2
Avg EPS beat(4)439.01%
Min EPS beat(4)-24.18%
Max EPS beat(4)1705.83%
EPS beat(8)4
Avg EPS beat(8)228.84%
EPS beat(12)8
Avg EPS beat(12)166.72%
EPS beat(16)10
Avg EPS beat(16)127.37%
Revenue beat(2)2
Avg Revenue beat(2)19.51%
Min Revenue beat(2)8.4%
Max Revenue beat(2)30.62%
Revenue beat(4)3
Avg Revenue beat(4)4.67%
Min Revenue beat(4)-34.12%
Max Revenue beat(4)30.62%
Revenue beat(8)5
Avg Revenue beat(8)2.96%
Revenue beat(12)7
Avg Revenue beat(12)5.85%
Revenue beat(16)9
Avg Revenue beat(16)14.79%
PT rev (1m)-2.78%
PT rev (3m)-4.55%
EPS NQ rev (1m)-9.37%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.72%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)-1.61%
Revenue NQ rev (3m)69.23%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)11.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.36 | ||
| Fwd PE | 9.81 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
EPS(TTM)3.65
EY10.69%
EPS(NY)3.48
Fwd EY10.19%
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS97.02
BVpS10.74
TBVpS-4.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 23.96% | ||
| ROCE | 12.71% | ||
| ROIC | 7.86% | ||
| ROICexc | 8.91% | ||
| ROICexgc | 19.06% | ||
| OM | 3.28% | ||
| PM (TTM) | 2.65% | ||
| GM | 15.45% | ||
| FCFM | N/A |
ROA(3y)2.9%
ROA(5y)3.8%
ROE(3y)14.57%
ROE(5y)15.75%
ROIC(3y)7.64%
ROIC(5y)10.35%
ROICexc(3y)8.08%
ROICexc(5y)11.68%
ROICexgc(3y)17.27%
ROICexgc(5y)58.43%
ROCE(3y)10.24%
ROCE(5y)13.19%
ROICexgc growth 3Y-13.73%
ROICexgc growth 5Y-36.81%
ROICexc growth 3Y-1.95%
ROICexc growth 5Y-32.74%
OM growth 3Y7.92%
OM growth 5Y-12.47%
PM growth 3Y19.29%
PM growth 5Y-11.05%
GM growth 3Y8.43%
GM growth 5Y-2.66%
F-Score4
Asset Turnover2.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 43.72% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 2.14 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 3.1 |
F-Score4
WACC9.78%
ROIC/WACC0.8
Cap/Depr(3y)29.02%
Cap/Depr(5y)31.32%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.13%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%23.66%
EPS Next Y-30.54%
EPS Next 2Y-5.7%
EPS Next 3Y-2.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.36%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%38.56%
Revenue Next Year10.51%
Revenue Next 2Y10%
Revenue Next 3Y7.36%
Revenue Next 5YN/A
EBIT growth 1Y-16.72%
EBIT growth 3Y0.65%
EBIT growth 5Y-2.48%
EBIT Next Year42.82%
EBIT Next 3Y17.17%
EBIT Next 5YN/A
FCF growth 1Y-161.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.8%
OCF growth 3YN/A
OCF growth 5YN/A
ELMERA GROUP ASA / ELMRA.OL FAQ
What is the fundamental rating for ELMRA stock?
ChartMill assigns a fundamental rating of 4 / 10 to ELMRA.OL.
What is the valuation status of ELMERA GROUP ASA (ELMRA.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to ELMERA GROUP ASA (ELMRA.OL). This can be considered as Fairly Valued.
How profitable is ELMERA GROUP ASA (ELMRA.OL) stock?
ELMERA GROUP ASA (ELMRA.OL) has a profitability rating of 4 / 10.
What is the expected EPS growth for ELMERA GROUP ASA (ELMRA.OL) stock?
The Earnings per Share (EPS) of ELMERA GROUP ASA (ELMRA.OL) is expected to decline by -30.54% in the next year.
Can you provide the dividend sustainability for ELMRA stock?
The dividend rating of ELMERA GROUP ASA (ELMRA.OL) is 6 / 10 and the dividend payout ratio is 111.26%.