Electricite de Strasbourg SA (ELEC) AI Stock Analysis

• Market Cap: €1.09B
• Dividend Yield: 7.24%
• Average Volume (3M): 2.08K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.15
• Revenue Growth: -12.83%
• EPS Growth: 10.40%
• Country: FR
• Employees: 1,072
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 11.76
• Shares Outstanding: 7,169,386
• 10 Day Avg. Volume: 1,475
• 30 Day Avg. Volume: 2,081
• PEG Ratio: 0.09
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 6.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €170.00
• Price Target Upside: 11.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: €173.00 ▲(13.82% Upside)

Electricité de Strasbourg SA's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's robust revenue growth, low leverage, and high dividend yield position it well in the renewable utilities sector. Technical analysis indicates a neutral trend, with no significant momentum, which slightly tempers the overall score.

Electricite de Strasbourg SA Business Overview & Revenue Model

Company Description

Electricite de Strasbourg SA (ELEC) is a prominent French utility company primarily engaged in the production, distribution, and supply of electricity. Founded in Strasbourg, France, the company operates within the energy sector, focusing on delivering reliable and sustainable electrical solutions to both residential and commercial customers. It offers a range of services including electricity generation, grid management, and energy efficiency consulting, positioning itself as a key player in the regional energy market.

How the Company Makes Money

Electricite de Strasbourg SA generates revenue through multiple streams, primarily from the sale and distribution of electricity to residential, commercial, and industrial customers. The company operates its own electricity generation facilities, which include a mix of renewable energy sources and traditional power plants. Additionally, ELEC earns income from maintaining and managing the electrical grid infrastructure, ensuring efficient and reliable power transmission. The company may also engage in energy trading and consulting services, providing expertise in energy efficiency and sustainability solutions. Strategic partnerships with other energy providers and technological firms further enhance its revenue potential by expanding service offerings and market reach.

Electricite de Strasbourg SA Financial Statement Overview

Summary

Electricité de Strasbourg SA has delivered a strong financial performance with solid revenue growth and improved profitability. The balance sheet is stable with low leverage, and cash flows are robust. However, profitability and investment activity metrics indicate some variability.

Income Statement

Electricité de Strasbourg SA has shown solid revenue performance with a notable recovery in net income. The gross profit margin has improved, indicating effective cost management. However, fluctuating EBIT margins suggest potential operational challenges. Overall, the company maintains a strong and growing revenue base, but profitability metrics indicate room for improvement.

Balance Sheet

The balance sheet reflects a healthy equity position, with a low debt-to-equity ratio indicating low financial leverage. The equity ratio has improved, showing strong asset management. However, the company's total liabilities are relatively high, which could pose risks if not managed properly. The improving return on equity highlights effective use of shareholders' funds.

Cash Flow

Electricité de Strasbourg SA has demonstrated robust cash flow generation, with significant improvement in free cash flow. The operating cash flow to net income ratio indicates efficient cash conversion from operations. However, fluctuations in capital expenditures and investing cash flows suggest variability in investment activities, which should be monitored.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.33B	1.42B	1.67B	1.29B	870.84M	741.30M
Gross Profit	201.24M	177.47M	239.30M	199.61M	258.47M	249.94M
EBITDA	272.24M	254.69M	178.32M	131.50M	142.34M	122.61M
Net Income	155.42M	150.41M	93.36M	54.95M	58.89M	35.47M
Balance Sheet
Total Assets	1.94B	2.12B	2.02B	2.06B	1.88B	1.70B
Cash, Cash Equivalents and Short-Term Investments	332.16M	332.63M	233.72M	380.02M	324.41M	138.29M
Total Debt	7.53M	7.93M	12.18M	8.47M	8.27M	19.89M
Total Liabilities	1.33B	1.52B	1.54B	1.63B	1.50B	1.34B
Stockholders Equity	600.13M	585.91M	474.26M	417.69M	373.20M	347.97M
Cash Flow
Free Cash Flow	151.99M	127.08M	-50.88M	69.96M	67.34M	40.61M
Operating Cash Flow	227.54M	198.09M	29.18M	144.40M	146.76M	98.95M
Investing Cash Flow	-111.14M	-113.63M	-136.61M	9.85M	-73.40M	-62.66M
Financing Cash Flow	-79.15M	-55.64M	-14.68M	-40.46M	-34.52M	-41.10M

Electricite de Strasbourg SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 152.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ELEC, the sentiment is Positive. The current price of 152 is below the 20-day moving average (MA) of 152.18, above the 50-day MA of 151.12, and above the 200-day MA of 132.75, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 49.72 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ELEC.

Electricite de Strasbourg SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELEC	77 Outperform	€1.09B	6.92		7.24%	-12.83%	10.40%
ENGI	64 Neutral	43.30B	8.51	11.88%	8.28%	1.77%	1.62%
SCHP	63 Neutral	590.49M	13.68	9.76%	1.59%	14.77%	33.13%
VLTSA	54 Neutral	822.34M	-18.20	-1.98%	―	1.73%	-235.42%
LHYFE	40 Underperform	141.40M	-4.85	-40.50%	―	287.17%	13.13%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Electricite de Strasbourg SA Corporate Events

Électricité de Strasbourg Reports Strong 2024 Financial Results Amid Strategic Shift

Électricité de Strasbourg reported its 2024 financial results, highlighting a significant increase in operating income and net income despite a drop in revenue due to falling energy prices. The company has committed to a mission-driven strategy, enhancing its societal and environmental contributions, and has established an endowment fund for these purposes. Key operational developments include the acquisition of electricity distribution activities from Régie de Niederbronn-Reichshoffen, increased electricity and natural gas deliveries, and a focus on decarbonizing the industrial sector through its energy services.