Electricite de Strasbourg SA (0J74) Financial Statements
Electricite de Strasbourg SA Financial Overview
Electricite de Strasbourg SA's market cap is currently $1.12B. The company's EPS TTM is $18.16; its P/E ratio is 8.57; and it has a dividend yield of 8.81%. Electricite de Strasbourg SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.42B | $ 1.67B | $ 1.29B | $ 870.84M |
| Gross Profit | $ 202.29M | $ 376.44M | $ 239.30M | $ 199.61M | $ 258.47M |
| Operating Income | $ 149.83M | $ 195.09M | $ 120.80M | $ 73.33M | $ 83.69M |
| EBITDA | $ 283.20M | $ 247.09M | $ 178.91M | $ 131.38M | $ 137.49M |
| Net Income | $ 157.99M | $ 150.41M | $ 93.36M | $ 54.95M | $ 58.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 367.00M | $ 332.63M | $ 233.72M | $ 380.02M | $ 324.41M |
| Total Assets | $ 2.11B | $ 2.12B | $ 2.02B | $ 2.06B | $ 1.88B |
| Total Debt | $ 14.88M | $ 7.93M | $ 12.18M | $ 43.98M | $ 8.27M |
| Net Debt | $ -236.46M | $ -148.69M | $ -115.63M | $ -205.94M | $ -126.82M |
| Total Liabilities | $ 1.43B | $ 1.52B | $ 1.54B | $ 1.63B | $ 1.50B |
| Stockholders' Equity | $ 675.92M | $ 585.91M | $ 474.26M | $ 417.69M | $ 373.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 160.60M | $ 127.08M | $ -50.88M | $ 69.96M | $ 67.34M |
| Operating Cash Flow | $ 252.89M | $ 198.09M | $ 29.18M | $ 144.40M | $ 146.76M |
| Investing Cash Flow | $ -84.84M | $ -113.63M | $ -136.61M | $ 9.85M | $ -73.40M |
| Financing Cash Flow | $ -73.33M | $ -55.64M | $ -14.68M | $ -40.46M | $ -34.52M |
Currency in EUR
