Electricite de Strasbourg SA (ELEC) AI Stock Analysis

Electricite de Strasbourg SA

(Paris:ELEC)

Select Model

Rating:80Outperform

Price Target:EUR 180.00▲(14.94% Upside)

Action:reiterated

Date:11/01/26

The score is supported primarily by strong financial performance, including very low leverage, improving margins, and recovering cash flow. Attractive valuation further strengthens the outlook, while weak longer-term technical positioning and negative MACD limit the score.

Positive Factors

Conservative balance sheetVery low leverage and a sizable equity base give the company substantial financial resilience. This supports ongoing operations, reduces dependence on creditors, and preserves capacity to fund investment or withstand volatility in energy revenues over the next several quarters.

Negative Factors

Revenue volatilityRepeated revenue declines after the strong 2023 result make the recent earnings improvement less predictable. Sustained top-line volatility can complicate planning, weaken operating leverage, and reduce confidence that current margins will persist through the next several quarters.

Electricite de Strasbourg SA (ELEC) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 1.12B
Dividend Yield: 8.76%
Average Volume (3M): 1,956
Price to Earnings (P/E): 8.6
Beta (1Y): 0.34
Revenue Growth: -9.54%
EPS Growth: -16.21%
Country: France
Employees: 1,182
Sector: Utilities
Sector Strength: 66
Industry: Regulated Electric

Electricite de Strasbourg SA Business Overview & Revenue Model

Company Description

Électricité de Strasbourg S.A., a French company established in Strasbourg in 1899, provides electricity and natural gas to a range of clients across France, including individuals, businesses, and local authorities. Beyond energy supply, its activiti...

How the Company Makes Money

Electricite de Strasbourg SA makes money primarily through the retail supply of electricity and natural gas to end customers. Revenue is generated from customer bills under contracted tariffs or market-based offers, typically comprising (i) an energy...

Electricite de Strasbourg SA Financial Statement Overview

Summary

Strong profitability and exceptional balance-sheet strength support the score: income statement 82, balance sheet 94, and cash flow 78. Margin expansion, low leverage, strong ROE, and recovering operating cash flow offset revenue volatility and moderate cash-flow coverage risk.

Income Statement

82Very Positive

Balance Sheet

94Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.28B	1.25B	1.42B	1.67B	1.29B	870.84M
Gross Profit	347.56M	202.29M	376.44M	239.30M	199.61M	258.47M
EBITDA	193.15M	283.20M	247.09M	178.91M	131.38M	137.49M
Net Income	130.22M	157.99M	150.41M	93.36M	54.95M	58.89M
Balance Sheet
Total Assets	1.99B	2.11B	2.12B	2.02B	2.06B	1.88B
Cash, Cash Equivalents and Short-Term Investments	362.36M	367.00M	332.63M	233.72M	380.02M	324.41M
Total Debt	11.44M	14.88M	7.93M	12.18M	43.98M	8.27M
Total Liabilities	1.34B	1.43B	1.52B	1.54B	1.63B	1.50B
Stockholders Equity	642.47M	675.92M	585.91M	474.26M	417.69M	373.20M
Cash Flow
Free Cash Flow	85.26M	160.60M	127.08M	-50.88M	69.96M	67.34M
Operating Cash Flow	193.03M	252.89M	198.09M	29.18M	144.40M	146.76M
Investing Cash Flow	-101.67M	-84.84M	-113.63M	-136.61M	9.85M	-73.40M
Financing Cash Flow	-88.67M	-73.33M	-55.64M	-14.68M	-40.46M	-34.52M

Electricite de Strasbourg SA Technical Analysis

Technical Analysis SentimentNeutral

Last Price156.60

Price Trends

50DMA159.34Negative

100DMA174.98Negative

200DMA192.94Negative

Market Momentum

MACD-1.29Negative

RSI47.75Neutral

STOCH60.21Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ELEC, the sentiment is Neutral. The current price of 156.60 is above the 20-day moving average (MA) of 155.91, below the 50-day MA of 159.34, and below the 200-day MA of 192.94, indicating a neutral trend. The MACD of -1.29 indicates Negative momentum. The RSI at 47.75 is Neutral, neither overbought nor oversold. The STOCH value of 60.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ELEC.

Electricite de Strasbourg SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

FR:ELEC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ELEC	80Outperform	EUR 1.12B	8.61	―	8.76%	-9.54%	-16.21%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
FR:ALHAF	55Neutral	EUR 119.35M	-3.88	―	―	253.75%	39.39%
FR:HDF	45Neutral	EUR 28.67M	-9.29	-3.82%	―	-91.03%	47.04%
FR:VLTSA	42Neutral	EUR 493.80M	-3.77	-13.52%	―	19.27%	-192.48%

* Utilities Sector Average

Performance Comparison

FR:ELEC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ELEC	Electricite de Strasbourg SA	156.40	-8.18	-4.97%
FR:VLTSA	Voltalia SA	3.77	-3.28	-46.60%
FR:HDF	Hydrogene de France	1.95	-2.35	-54.65%
FR:ALESE	Entech SA	8.70	0.52	6.41%
FR:ALHAF	Haffner Energy SAS	0.64	0.40	163.37%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 01, 2026

Electricite de Strasbourg SA AI Stock Analysis