ELMERA GROUP ASA (ELMRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ELMRA - NO0010815673 - Common Stock
37.5 NOK
-0.15 (-0.4%)
We assign a fundamental rating of 4 out of 10 to ELMRA. ELMRA was compared to 29 industry peers in the Electric Utilities industry. Both the profitability and the financial health of ELMRA get a neutral evaluation. Nothing too spectacular is happening here. ELMRA is valued correctly, 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.
- Each year in the past 5 years ELMRA has been profitable.
- In multiple years ELMRA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 6.00%, ELMRA belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
- The Return On Equity of ELMRA (23.90%) is better than 79.31% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.76%, ELMRA is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ELMRA is in line with the industry average of 6.60%.
- The last Return On Invested Capital (8.76%) for ELMRA is above the 3 year average (7.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6% | ||
| ROE | 23.9% | ||
| ROIC | 8.76% |
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's Profit Margin of 2.61% is on the low side compared to the rest of the industry. ELMRA is outperformed by 82.76% of its industry peers.
- ELMRA's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.24%, ELMRA is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of ELMRA has declined.
- With a Gross Margin value of 14.95%, ELMRA is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ELMRA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.24% | ||
| PM (TTM) | 2.61% | ||
| GM | 14.95% |
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.
- ELMRA has more shares outstanding than it did 1 year ago.
- 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
- ELMRA has an Altman-Z score of 3.33. This indicates that ELMRA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ELMRA (3.33) is better than 96.55% of its industry peers.
- A Debt/Equity ratio of 1.17 is on the high side and indicates that ELMRA has dependencies on debt financing.
- ELMRA has a Debt to Equity ratio of 1.17. This is in the better half of the industry: ELMRA outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.33 |
ROIC/WACC0.9
WACC9.7%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that ELMRA should not have too much problems paying its short term obligations.
- ELMRA has a Current ratio of 1.05. This is in the better half of the industry: ELMRA outperforms 72.41% of its industry peers.
- ELMRA has a Quick 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.
- With a decent Quick ratio value of 1.04, ELMRA is doing good in the industry, outperforming 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
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.
- Looking at the last year, ELMRA shows a very negative growth in Revenue. The Revenue has decreased by -18.29% in the last year.
- The Revenue has been growing by 11.42% on average over the past years. This is quite good.
EPS 1Y (TTM)33.13%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%23.66%
Revenue 1Y (TTM)-18.29%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%38.56%
3.2 Future
- Based on estimates for the next years, ELMRA will show a decrease in Earnings Per Share. The EPS will decrease by -2.57% on average per year.
- The Revenue is expected to grow by 4.20% on average over the next years.
EPS Next Y-40.67%
EPS Next 2Y-7.03%
EPS Next 3Y-2.57%
EPS Next 5YN/A
Revenue Next Year2.61%
Revenue Next 2Y5.65%
Revenue Next 3Y4.2%
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
- The Price/Earnings ratio is 10.27, 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 96.55% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ELMRA to the average of the S&P500 Index (27.47), we can say ELMRA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.08, the valuation of ELMRA can be described as very reasonable.
- ELMRA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELMRA is cheaper than 93.10% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ELMRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ELMRA is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.54 |
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-7.03%
EPS Next 3Y-2.57%
5. Dividend
5.1 Amount
- ELMRA has a Yearly Dividend Yield of 7.97%, which is a nice return.
- ELMRA's Dividend Yield is rather good when compared to the industry average which is at 3.36. ELMRA pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ELMRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
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 109.37% 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.
DP109.37%
EPS Next 2Y-7.03%
EPS Next 3Y-2.57%
OSL:ELMRA (1/16/2026, 7:00:00 PM)
37.5
-0.15 (-0.4%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-12 2026-02-12
Inst Owners54.09%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap4.29B
Revenue(TTM)11.47B
Net Income(TTM)299.44M
Analysts42
Price Target35.7 (-4.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
Yearly Dividend2.3
Dividend Growth(5Y)0.91%
DP109.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.59%
Min EPS beat(2)-24.18%
Max EPS beat(2)-23%
EPS beat(4)1
Avg EPS beat(4)6.81%
Min EPS beat(4)-24.18%
Max EPS beat(4)91.7%
EPS beat(8)3
Avg EPS beat(8)216.44%
EPS beat(12)7
Avg EPS beat(12)161.43%
EPS beat(16)9
Avg EPS beat(16)124.71%
Revenue beat(2)1
Avg Revenue beat(2)9.31%
Min Revenue beat(2)-12%
Max Revenue beat(2)30.62%
Revenue beat(4)3
Avg Revenue beat(4)10.2%
Min Revenue beat(4)-12%
Max Revenue beat(4)30.62%
Revenue beat(8)4
Avg Revenue beat(8)-1.23%
Revenue beat(12)6
Avg Revenue beat(12)1.42%
Revenue beat(16)9
Avg Revenue beat(16)14.7%
PT rev (1m)0%
PT rev (3m)-2.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 11.08 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 512.14 | ||
| P/B | 3.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.54 |
EPS(TTM)3.65
EY9.73%
EPS(NY)3.38
Fwd EY9.02%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)0.07
OCFY0.2%
SpS100.32
BVpS10.96
TBVpS-4.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6% | ||
| ROE | 23.9% | ||
| ROCE | 13.42% | ||
| ROIC | 8.76% | ||
| ROICexc | 10.15% | ||
| ROICexgc | 24.46% | ||
| OM | 3.24% | ||
| PM (TTM) | 2.61% | ||
| GM | 14.95% | ||
| 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-Score6
Asset Turnover2.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 46.47% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 1.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.33 |
F-Score6
WACC9.7%
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)33.13%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%23.66%
EPS Next Y-40.67%
EPS Next 2Y-7.03%
EPS Next 3Y-2.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.29%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%38.56%
Revenue Next Year2.61%
Revenue Next 2Y5.65%
Revenue Next 3Y4.2%
Revenue Next 5YN/A
EBIT growth 1Y-18.42%
EBIT growth 3Y0.65%
EBIT growth 5Y-2.48%
EBIT Next Year42.36%
EBIT Next 3Y17.23%
EBIT Next 5YN/A
FCF growth 1Y-111.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.67%
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 for ELMRA stock?
ChartMill assigns a valuation rating of 5 / 10 to ELMERA GROUP ASA (ELMRA.OL). This can be considered as Fairly Valued.
What is the profitability of ELMRA stock?
ELMERA GROUP ASA (ELMRA.OL) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ELMRA stock?
The Price/Earnings (PE) ratio for ELMERA GROUP ASA (ELMRA.OL) is 10.27 and the Price/Book (PB) ratio is 3.42.
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 -40.67% in the next year.