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 Income Statement
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 |
Operating Revenue | 1,206 | 1,254 | 1,419 | 1,674 | 1,293 | 870.84 |
| 1,206 | 1,254 | 1,419 | 1,674 | 1,293 | 870.84 | |
Revenue Growth | -9.54% | -11.62% | -15.22% | 29.50% | 48.46% | 17.47% |
Selling, General & Admin | 60.24 | 57.34 | 48.66 | 43.92 | 36.73 | 33.02 |
Depreciation & Amortization | 60.75 | 59.55 | 58.13 | 58.52 | 59.37 | 59.6 |
Other Operating Expenses | 903.85 | 924.51 | 1,124 | 1,451 | 1,126 | 697.46 |
Total Operating Expenses | 1,025 | 1,041 | 1,231 | 1,554 | 1,223 | 790.08 |
Operating Income | 181.22 | 213.09 | 188.96 | 120.39 | 70.23 | 80.76 |
Interest Expense | -0.24 | -0.19 | -0.19 | -0.19 | -0.19 | -0.27 |
Interest Income | 4.88 | 5.26 | 5.09 | 5.46 | 1.68 | 0.58 |
Net Interest Expense | 4.65 | 5.07 | 4.9 | 5.28 | 1.5 | 0.32 |
Income (Loss) on Equity Investments | 0.86 | 2.76 | 3.64 | 3.02 | 1.61 | 0.94 |
Other Non-Operating Income (Expenses) | 6.66 | 6.03 | 7.78 | 2.05 | 1.69 | 1.4 |
EBT Excluding Unusual Items | 193.38 | 226.96 | 205.28 | 130.74 | 75.03 | 83.41 |
Asset Writedown | -2.05 | -2.34 | -4.61 | -4.88 | -0.17 | -0.15 |
Legal Settlements | -0.85 | - | - | - | - | - |
Other Unusual Items | -2.42 | 0.03 | -0.82 | -4.83 | -1.32 | 0.15 |
Pretax Income | 188.06 | 224.64 | 199.86 | 121.02 | 73.54 | 83.41 |
Income Tax Expense | 57.13 | 65.86 | 51.92 | 29.33 | 18.17 | 23.77 |
Earnings From Continuing Ops. | 130.93 | 158.79 | 147.94 | 91.7 | 55.37 | 59.64 |
Net Income to Company | 130.93 | 158.79 | 147.94 | 91.7 | 55.37 | 59.64 |
Minority Interest in Earnings | -0.71 | -0.8 | 2.48 | 1.67 | -0.42 | -0.75 |
Net Income | 130.22 | 157.99 | 150.42 | 93.36 | 54.95 | 58.89 |
Net Income to Common | 130.22 | 157.99 | 150.42 | 93.36 | 54.95 | 58.89 |
Net Income Growth | -16.21% | 5.03% | 61.11% | 69.90% | -6.69% | 66.03% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.05% | - | - | - | - | - |
EPS (Basic) | 18.16 | 22.04 | 20.98 | 13.02 | 7.66 | 8.21 |
EPS (Diluted) | 18.16 | 22.04 | 20.98 | 13.02 | 7.66 | 8.21 |
EPS Growth | -16.25% | 5.03% | 61.14% | 69.97% | -6.70% | 65.95% |
Additional Metrics
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 |
Free Cash Flow | 99.88 | 174.72 | 127.08 | -40.73 | 79.91 | 82.37 |
Free Cash Flow Per Share | 13.93 | 24.37 | 17.73 | -5.68 | 11.15 | 11.49 |
Dividend Per Share | 13.700 | 13.700 | 11.000 | 8.600 | 2.650 | 5.800 |
Dividend Growth | 24.55% | 24.55% | 27.91% | 224.53% | -54.31% | 23.40% |
Profit Margin | 10.80% | 12.59% | 10.60% | 5.58% | 4.25% | 6.76% |
Free Cash Flow Margin | 8.28% | 13.93% | 8.95% | -2.43% | 6.18% | 9.46% |
EBITDA | 227.52 | 258.19 | 246.13 | 177.78 | 128.59 | 139.34 |
EBITDA Margin | 18.87% | 20.58% | 17.34% | 10.62% | 9.95% | 16.00% |
D&A For EBITDA | 46.3 | 45.09 | 57.17 | 57.39 | 58.36 | 58.58 |
EBIT | 181.22 | 213.09 | 188.96 | 120.39 | 70.23 | 80.76 |
EBIT Margin | 15.02% | 16.99% | 13.31% | 7.19% | 5.43% | 9.27% |
Effective Tax Rate | 30.38% | 29.32% | 25.98% | 24.23% | 24.70% | 28.50% |
Revenue as Reported | 1,296 | 1,330 | 1,510 | 1,840 | 1,344 | 910.11 |