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Electricite de Strasbourg SA (FR:ELEC)
:ELEC
France Market

Electricite de Strasbourg SA (ELEC) Financial Statements

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Electricite de Strasbourg SA Financial Overview

Electricite de Strasbourg SA's market cap is currently €1.00B. The company's EPS TTM is €20.98; its P/E ratio is 6.67; and it has a dividend yield of 7.86%. Electricite de Strasbourg SA is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.42B€ 1.67B€ 1.29B€ 870.84M€ 741.30M
Gross Profit€ 177.47M€ 239.30M€ 24.90M€ 86.39M€ 85.25M
Operating Income€ 105.32M€ 120.80M€ -17.28M€ 50.71M€ 14.66M
EBITDA€ 254.69M€ 178.32M€ 131.50M€ 142.34M€ 122.61M
Net Income€ 150.41M€ 93.36M€ 54.95M€ 58.89M€ 35.47M
Balance Sheet
Cash & Short-Term Investments€ 332.63M€ 233.72M€ 379.42M€ 324.41M€ 137.57M
Total Assets€ 2.12B€ 2.02B€ 2.06B€ 1.88B€ 1.70B
Total Debt€ 7.93M€ 12.18M€ 8.47M€ 8.19M€ 9.11M
Net Debt€ -148.69M€ -115.63M€ -241.45M€ -126.90M€ -87.15M
Total Liabilities€ 1.52B€ 1.54B€ 1.63B€ 1.50B€ 1.34B
Stockholders' Equity€ 585.91M€ 474.26M€ 417.69M€ 373.20M€ 347.97M
Cash Flow
Free Cash Flow€ 132.44M€ -50.88M€ 70.90M€ 67.34M€ 40.33M
Operating Cash Flow€ 203.45M€ 29.18M€ 145.44M€ 146.84M€ 98.67M
Investing Cash Flow€ -113.63M€ -136.61M€ 9.85M€ -73.40M€ -62.66M
Financing Cash Flow€ -61.00M€ -14.68M€ -40.46M€ -34.61M€ -41.10M
Currency in EUR

Electricite de Strasbourg SA Earnings and Revenue History

Electricite de Strasbourg SA Debt to Assets

Electricite de Strasbourg SA Cash Flow

Electricite de Strasbourg SA Forecast EPS vs Actual EPS

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