ELMERA GROUP ASA (ELMRA.OL) Stock Fundamental Analysis
Europe - OSL:ELMRA - NO0010815673 - Common Stock
34.2 NOK
0 (0%)
We assign a fundamental rating of 5 out of 10 to ELMRA. ELMRA was compared to 17 industry peers in the Electric Utilities industry. ELMRA has only an average score on both its financial health and profitability. 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.
In the past year ELMRA had a positive cash flow from operations.
ELMRA had positive earnings in each of the past 5 years.
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
The Return On Assets of ELMRA (5.37%) is comparable to the rest of the industry.
ELMRA has a better Return On Equity (19.79%) than 64.71% of its industry peers.
ELMRA has a better Return On Invested Capital (8.79%) than 64.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELMRA is in line with the industry average of 8.55%.
The last Return On Invested Capital (8.79%) for ELMRA is above the 3 year average (7.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 19.79% | ||
| ROIC | 8.79% |
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
ELMRA has a worse Profit Margin (2.73%) than 70.59% of its industry peers.
ELMRA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.37%, ELMRA is doing worse than 70.59% of the companies in the same industry.
ELMRA's Operating Margin has declined in the last couple of years.
ELMRA has a Gross Margin of 15.53%. This is in the lower half of the industry: ELMRA underperforms 76.47% of its industry peers.
In the last couple of years the Gross Margin of ELMRA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.37% | ||
| PM (TTM) | 2.73% | ||
| GM | 15.53% |
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
ELMRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ELMRA has more shares outstanding
The number of shares outstanding for ELMRA has been increased compared to 5 years ago.
ELMRA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.97 indicates that ELMRA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ELMRA (2.97) is better than 94.12% of its industry peers.
The Debt to FCF ratio of ELMRA is 1.98, which is an excellent value as it means it would take ELMRA, only 1.98 years of fcf income to pay off all of its debts.
ELMRA's Debt to FCF ratio of 1.98 is amongst the best of the industry. ELMRA outperforms 82.35% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that ELMRA is somewhat dependend on debt financing.
ELMRA's Debt to Equity ratio of 0.73 is amongst the best of the industry. ELMRA outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.9
WACC9.75%
2.3 Liquidity
A Current Ratio of 1.15 indicates that ELMRA should not have too much problems paying its short term obligations.
ELMRA has a Current ratio of 1.15. This is in the better half of the industry: ELMRA outperforms 76.47% of its industry peers.
ELMRA has a Quick Ratio of 1.15. This is a normal value and indicates that ELMRA is financially healthy and should not expect problems in meeting its short term obligations.
ELMRA's Quick ratio of 1.15 is fine compared to the rest of the industry. ELMRA outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.17% over the past year.
ELMRA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.54% yearly.
ELMRA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.36%.
ELMRA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.42% yearly.
EPS 1Y (TTM)29.17%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%36.67%
Revenue 1Y (TTM)-35.36%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%-2.49%
3.2 Future
ELMRA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.44% yearly.
The Revenue is expected to grow by 6.42% on average over the next years.
EPS Next Y-28.35%
EPS Next 2Y-8.87%
EPS Next 3Y-5.44%
EPS Next 5YN/A
Revenue Next Year10.05%
Revenue Next 2Y8.47%
Revenue Next 3Y6.42%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.47, which indicates a very decent valuation of ELMRA.
Compared to the rest of the industry, the Price/Earnings ratio of ELMRA indicates a rather cheap valuation: ELMRA is cheaper than 94.12% of the companies listed in the same industry.
ELMRA is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.52, which indicates a very decent valuation of ELMRA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELMRA indicates a rather cheap valuation: ELMRA is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ELMRA to the average of the S&P500 Index (22.86), we can say ELMRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELMRA is on the same level as its industry peers.
ELMRA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELMRA is cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | 8.06 |
4.3 Compensation for Growth
ELMRA's earnings are expected to decrease with -5.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.87%
EPS Next 3Y-5.44%
5. Dividend
5.1 Amount
ELMRA has a Yearly Dividend Yield of 8.96%, which is a nice return.
Compared to an average industry Dividend Yield of 4.35, ELMRA pays a better dividend. On top of this ELMRA pays more dividend than 100.00% of the companies listed in the same industry.
ELMRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
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
ELMRA pays out 82.32% of its income as dividend. 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.
DP82.32%
EPS Next 2Y-8.87%
EPS Next 3Y-5.44%
OSL:ELMRA (9/19/2025, 7:00:00 PM)
34.2
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners37.41%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap3.91B
Analysts76.67
Price Target36.72 (7.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
Yearly Dividend2.3
Dividend Growth(5Y)0.91%
DP82.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)37.2%
Min EPS beat(2)-17.3%
Max EPS beat(2)91.7%
EPS beat(4)3
Avg EPS beat(4)448.61%
Min EPS beat(4)-17.3%
Max EPS beat(4)1705.83%
EPS beat(8)5
Avg EPS beat(8)234.85%
EPS beat(12)9
Avg EPS beat(12)173.27%
EPS beat(16)11
Avg EPS beat(16)130.19%
Revenue beat(2)2
Avg Revenue beat(2)11.09%
Min Revenue beat(2)8.4%
Max Revenue beat(2)13.79%
Revenue beat(4)2
Avg Revenue beat(4)-7.4%
Min Revenue beat(4)-34.12%
Max Revenue beat(4)13.79%
Revenue beat(8)4
Avg Revenue beat(8)-0.96%
Revenue beat(12)6
Avg Revenue beat(12)2.08%
Revenue beat(16)9
Avg Revenue beat(16)13.11%
PT rev (1m)-1.82%
PT rev (3m)0%
EPS NQ rev (1m)8.25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.75%
EPS NY rev (3m)-13.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.83%
Revenue NY rev (3m)9.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 10.52 | ||
| P/S | 0.35 | ||
| P/FCF | 6.75 | ||
| P/OCF | 5.99 | ||
| P/B | 2.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.06 |
EPS(TTM)3.61
EY10.56%
EPS(NY)3.25
Fwd EY9.51%
FCF(TTM)5.07
FCFY14.81%
OCF(TTM)5.71
OCFY16.69%
SpS97.48
BVpS13.45
TBVpS-2.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 19.79% | ||
| ROCE | 11.81% | ||
| ROIC | 8.79% | ||
| ROICexc | 9.64% | ||
| ROICexgc | 21.85% | ||
| OM | 3.37% | ||
| PM (TTM) | 2.73% | ||
| GM | 15.53% | ||
| FCFM | 5.2% |
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%
ROICexcg growth 3Y-13.73%
ROICexcg 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-Score6
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 41.85% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 2.35 | ||
| Cash Conversion | 118.42% | ||
| Profit Quality | 190.26% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.97 |
F-Score6
WACC9.75%
ROIC/WACC0.9
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)29.17%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%36.67%
EPS Next Y-28.35%
EPS Next 2Y-8.87%
EPS Next 3Y-5.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.36%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%-2.49%
Revenue Next Year10.05%
Revenue Next 2Y8.47%
Revenue Next 3Y6.42%
Revenue Next 5YN/A
EBIT growth 1Y-3.4%
EBIT growth 3Y0.65%
EBIT growth 5Y-2.48%
EBIT Next Year50.36%
EBIT Next 3Y18.28%
EBIT Next 5YN/A
FCF growth 1Y145.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.32%
OCF growth 3YN/A
OCF growth 5YN/A