Électricite de Strasbourg Société Anonyme (EPA:ELEC)
France flag France · Delayed Price · Currency is EUR
169.00
+3.00 (1.81%)
Oct 20, 2025, 1:03 PM CET

EPA:ELEC Statistics

Total Valuation

EPA:ELEC has a market cap or net worth of EUR 1.19 billion. The enterprise value is 876.80 million.

Market Cap1.19B
Enterprise Value 876.80M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date Nov 17, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

EPA:ELEC has 7.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 7.17M
Shares Outstanding 7.17M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.56%
Float 7.17M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio 7.66
Forward PE n/a
PS Ratio 0.89
PB Ratio 1.95
P/TBV Ratio 2.68
P/FCF Ratio 8.17
P/OCF Ratio 5.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 6.02.

EV / Earnings 5.64
EV / Sales 0.66
EV / EBITDA 3.50
EV / EBIT 4.23
EV / FCF 6.02

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.

Current Ratio 1.84
Quick Ratio 1.74
Debt / Equity 0.02
Debt / EBITDA 0.04
Debt / FCF 0.07
Interest Coverage 1,022.44

Financial Efficiency

Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 22.45%.

Return on Equity (ROE) 28.10%
Return on Assets (ROA) 6.56%
Return on Invested Capital (ROIC) 22.45%
Return on Capital Employed (ROCE) 13.00%
Revenue Per Employee 1.19M
Profits Per Employee 138,151
Employee Count1,177
Asset Turnover 0.68
Inventory Turnover 21.19

Taxes

In the past 12 months, EPA:ELEC has paid 58.44 million in taxes.

Income Tax 58.44M
Effective Tax Rate 27.19%

Stock Price Statistics

The stock price has increased by +56.60% in the last 52 weeks. The beta is 0.31, so EPA:ELEC's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +56.60%
50-Day Moving Average 156.41
200-Day Moving Average 142.83
Relative Strength Index (RSI) 64.40
Average Volume (20 Days) 2,188

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EPA:ELEC had revenue of EUR 1.33 billion and earned 155.42 million in profits. Earnings per share was 21.68.

Revenue1.33B
Gross Profit 407.23M
Operating Income 204.49M
Pretax Income 214.92M
Net Income 155.42M
EBITDA 246.22M
EBIT 204.49M
Earnings Per Share (EPS) 21.68
Full Income Statement

Balance Sheet

The company has 333.26 million in cash and 10.51 million in debt, giving a net cash position of 322.75 million or 45.02 per share.

Cash & Cash Equivalents 333.26M
Total Debt 10.51M
Net Cash 322.75M
Net Cash Per Share 45.02
Equity (Book Value) 609.56M
Book Value Per Share 83.71
Working Capital 305.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.14 million and capital expenditures -75.55 million, giving a free cash flow of 145.59 million.

Operating Cash Flow 221.14M
Capital Expenditures -75.55M
Free Cash Flow 145.59M
FCF Per Share 20.31
Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 15.34% and 11.66%.

Gross Margin 30.54%
Operating Margin 15.34%
Pretax Margin 16.12%
Profit Margin 11.66%
EBITDA Margin 18.47%
EBIT Margin 15.34%
FCF Margin 10.92%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 6.63%.

Dividend Per Share 11.00
Dividend Yield 6.63%
Dividend Growth (YoY) 27.91%
Years of Dividend Growth 1
Payout Ratio 50.74%
Buyback Yield 0.05%
Shareholder Yield 6.68%
Earnings Yield 13.06%
FCF Yield 12.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 30, 2000. It was a forward split with a ratio of 3.

Last Split Date Jun 30, 2000
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score 5