Électricite de Strasbourg Société Anonyme (EPA:ELEC)
France · Delayed Price · Currency is EUR 164.60
-3.40 (-2.02%)
Aug 21, 2026, 5:35 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,206 | 1,254 | 1,419 | 1,674 | 1,293 | 870.84 |
Revenue Growth | -3.86% | -11.62% | -15.22% | 29.50% | 48.46% | 17.47% |
Net Income Net Income Growth | 130.22 | 157.99 | 150.42 | 93.36 | 54.95 | 58.89 |
Earnings Per Share EPS Growth | 18.16 | 22.04 | 20.98 | 13.02 | 7.66 | 8.21 |
EPS Growth | -17.61% | 5.03% | 61.14% | 69.97% | -6.70% | 65.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Electricity and Gas Distributor Electricity and Gas Distributor Growth | 336.66 | 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 | 879.74 | 936.33 | 1,125 | 1,404 | 1,033 | 604.94 |
Other Issuers Other Issuers Growth | 66.81 | 66.62 | 65.27 | 63.77 | 56.06 | 55.84 |
Eliminations Eliminations Growth | -77.16 | -84.92 | -81.96 | -82.55 | -72.67 | -55.84 |
Total Total Growth | 1,206 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 364.31 | 366.04 | 332.44 | 127.81 | 249.92 | 325.08 |
Total Debt Total Debt Growth | 19.01 | 14.88 | 15.92 | 19.31 | 35.51 | 68.51 |
Net Cash (Debt) Net Cash Growth | 345.3 | 351.16 | 316.52 | 108.5 | 214.41 | 256.57 |
Net Cash Growth | -1.67% | 10.94% | 191.74% | -49.40% | -16.43% | 122.27% |
Net Cash Per Share Net Cash Per Share Growth | 48.14 | 48.98 | 44.15 | 15.13 | 29.91 | 35.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 193.53 | 252.89 | 198.09 | 29.18 | 144.4 | 146.76 |
Capital Expenditures CapEx Growth | -93.65 | -78.17 | -71.01 | -69.91 | -64.49 | -64.39 |
Free Cash Flow Free Cash Flow Growth | 99.88 | 174.72 | 127.08 | -40.73 | 79.91 | 82.37 |
Free Cash Flow Growth | -42.83% | 37.49% | - | - | -2.99% | 53.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 15.59% | 17.91% | 14.08% | 7.23% | 5.69% | 9.58% |
Profit Margin | 10.80% | 12.59% | 10.60% | 5.58% | 4.25% | 6.76% |
FCF Margin | 8.28% | 13.93% | 8.95% | -2.43% | 6.18% | 9.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 8.11% | 7.87% | 10.76% | 10.70% | 3.38% | 6.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 9.07 | 8.40 | 5.58 | 7.63 | 13.02 | 13.70 |
P/FCF Ratio | 11.82 | 7.59 | 6.60 | - | 8.95 | 9.79 |
PS Ratio | 0.98 | 1.06 | 0.59 | 0.43 | 0.55 | 0.93 |