Électricite de Strasbourg Société Anonyme (EPA:ELEC)
France · Delayed Price · Currency is EUR 162.60
-0.40 (-0.25%)
Aug 3, 2026, 12:43 PM CET
EPA:ELEC Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,330 | 1,330 | 1,511 | 1,841 | 1,345 | 910.69 |
Revenue Growth | -5.49% | -11.94% | -17.93% | 36.86% | 47.70% | 14.75% |
Gross Profit Gross Profit Growth | 337.44 | 337.44 | 326.15 | 273.4 | 135.87 | 185.26 |
Operating Income Operating Income Growth | 217.88 | 217.88 | 191.45 | 117.78 | 71.71 | 82.75 |
Net Income Net Income Growth | 157.99 | 157.99 | 150.42 | 93.36 | 54.95 | 58.89 |
Earnings Per Share EPS Growth | 22.04 | 22.04 | 20.98 | 13.02 | 7.66 | 8.21 |
EPS Growth | 1.66% | 5.05% | 61.14% | 69.97% | -6.70% | 65.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distributor of Electricity and Gas Distributor of Electricity and Gas Growth | 336.47 | 336.47 | 311.39 | 288.95 | 276.11 | 265.89 |
Production and marketing of electricity and gas Production and marketing of electricity and gas Growth | 936.33 | 936.33 | 1,125 | 1,404 | 1,033 | 604.94 |
Other Issuers Other Issuers Growth | 66.62 | 66.62 | 65.27 | 63.77 | 56.06 | 55.84 |
Eliminations Eliminations Growth | -84.92 | -84.92 | -81.96 | -82.55 | -72.67 | -55.84 |
Total Total Growth | 1,254 | 1,254 | 1,419 | 1,674 | 1,293 | 870.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 367 | 367 | 333.29 | 234.35 | 380.02 | 325.08 |
Total Debt Total Debt Growth | 14.88 | 14.88 | 15.92 | 19.31 | 35.51 | 68.51 |
Net Cash (Debt) Net Cash Growth | 352.12 | 352.12 | 317.37 | 215.04 | 344.51 | 256.57 |
Net Cash Growth | 10.69% | 10.95% | 47.59% | -37.58% | 34.27% | 122.27% |
Net Cash Per Share Net Cash Per Share Growth | 49.12 | 49.12 | 44.27 | 29.99 | 48.02 | 35.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 252.89 | 252.89 | 198.09 | 29.18 | 144.4 | 146.76 |
Capital Expenditures CapEx Growth | -78.17 | -78.17 | -71.01 | -69.91 | -64.49 | -64.39 |
Free Cash Flow Free Cash Flow Growth | 174.72 | 174.72 | 127.08 | -40.73 | 79.91 | 82.37 |
Free Cash Flow Growth | 20.01% | 37.49% | - | - | -2.99% | 53.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.36% | 25.36% | 21.59% | 14.85% | 10.10% | 20.34% |
Operating Margin | 16.38% | 16.38% | 12.67% | 6.40% | 5.33% | 9.09% |
Pretax Margin | 16.88% | 16.88% | 13.23% | 6.57% | 5.47% | 9.16% |
Profit Margin | 11.93% | 11.93% | 9.79% | 4.98% | 4.12% | 6.55% |
FCF Margin | 13.13% | 13.13% | 8.41% | -2.21% | 5.94% | 9.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 13.700 | 13.700 | 11.000 | 8.600 | 2.650 | 5.800 |
Dividend Per Share Growth | 24.55% | 24.55% | 27.91% | 224.53% | -54.31% | 23.40% |
Dividend Yield | 8.40% | 5.95% | 7.35% | 2.67% | 5.81% | 4.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.40 | 8.39 | 5.58 | 7.63 | 13.03 | 13.70 |
P/FCF Ratio | 6.69 | 7.59 | 6.60 | - | 8.95 | 9.79 |
PS Ratio | 0.93 | 1.00 | 0.56 | 0.39 | 0.53 | 0.89 |