Electricite de Strasbourg SA (ELEC) AI Stock Analysis

• Market Cap: €1.02B
• Dividend Yield: 7.75%
• Average Volume (3M): 1.34K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.14
• Revenue Growth: -15.22%
• EPS Growth: 61.11%
• Country: FR
• Employees: 1,072
• Sector: Utilities
• Sector Strength: 89
• Industry: Renewable Utilities
• EPS (TTM): 20.98
• Shares Outstanding: 7,169,386
• 10 Day Avg. Volume: 2,159
• 30 Day Avg. Volume: 1,345
• PEG Ratio: 1.04
• Price to Book (P/B): 1.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.05
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ―

Electricité de Strasbourg SA exhibits strong financial performance, with robust revenue growth and cash flow generation. Technical indicators support a positive price trend, despite the stock nearing overbought levels. Valuation metrics suggest the stock may be undervalued, with a low P/E ratio and high dividend yield. These factors collectively contribute to a solid stock score, positioning the company well within the renewable utilities sector.

Electricite de Strasbourg SA Business Overview & Revenue Model

Company Description

Électricite de Strasbourg Société Anonyme engages in the supply of electricity and natural gas to individuals, businesses, and local authorities in France. It is also involved in the design, construction, and operation of electrical engineering, industrial, and public lighting facilities, as well as heating networks; provision of collective catering engineering and energy renovation services; and technical management and optimization of energy installations. The company was founded in 1899 and is based in Strasbourg, France. Électricite de Strasbourg Société Anonyme is a subsidiary of EDF Développement Environnement SA.

How the Company Makes Money

Electricite de Strasbourg SA generates revenue primarily through the distribution and sale of electricity to residential, commercial, and industrial customers. The company's revenue model is based on charging customers for electricity consumption, which is measured and billed according to usage. Key revenue streams include electricity distribution fees, supply charges, and ancillary services related to energy management and grid maintenance. The company benefits from strategic partnerships with regional and national energy providers, enabling access to a stable supply of electricity and integration of renewable energy sources. Additionally, Electricite de Strasbourg SA may engage in energy trading and other value-added services to enhance its revenue potential. Regulatory frameworks and energy policies significantly impact the company's earnings, influencing pricing, grid operations, and investment in infrastructure.

Electricite de Strasbourg SA Financial Statement Overview

Summary

Electricité de Strasbourg SA has delivered a strong financial performance overall, marked by solid revenue growth and improved profitability. The company's balance sheet is stable with low leverage, and cash flows are robust, supporting its operational and investment needs. While certain profitability and investment activity metrics indicate variability, the overall trajectory is positive, positioning the company well for future growth in the renewable utilities sector.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
	EBIT
105.32M	120.80M	-17.28M	50.71M	14.66M
	EBITDA
254.69M	178.32M	131.50M	142.34M	122.61M
	Net Income Common Stockholders
150.41M	93.36M	54.95M	58.89M	35.47M
Balance Sheet		Cash, Cash Equivalents and 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

Electricite de Strasbourg SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 142.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 142 is above the 20-day moving average (MA) of 136.29, above the 50-day MA of 130.69, and above the 200-day MA of 114.25, indicating a bullish trend. The MACD of 3.45 indicates Negative momentum. The RSI at 61.84 is Neutral, neither overbought nor oversold. The STOCH value of 9.60 is Positive, 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	79 Outperform	€1.02B	6.77		7.75%	-15.22%	61.11%
Sector *	64 Neutral	$8.58B	10.27	4.70%	4.36%	4.15%	-13.05%
0HAN		€14.49B	13.80	8.49%	4.93%	―	―
0LD0		€45.97B	11.42	14.36%	7.81%	―	―
0NQF		€13.14B	16.44	2.50%	4.85%	―	―
N1N		€5.96B	430.00	0.72%	0.39%	―	―

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.