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Electricite de Strasbourg SA (FR:ELEC)
:ELEC
France Market
ELEC
Electricite de Strasbourg SA
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Electricite de Strasbourg SA (ELEC) Financial Statements

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Electricite de Strasbourg SA Financial Overview

Electricite de Strasbourg SA's market cap is currently €1.73B. The company's EPS TTM is €22.04; its P/E ratio is 8.40; and it has a dividend yield of 6.15%. Electricite de Strasbourg SA is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.33B€ 1.42B€ 1.67B€ 1.29B€ 870.84M
Gross Profit€ 493.82M€ 376.44M€ 239.30M€ 199.61M€ 258.47M
Operating Income€ 217.88M€ 195.09M€ 120.80M€ 73.33M€ 83.69M
EBITDA€ 277.42M€ 230.33M€ 177.78M€ 128.59M€ 139.34M
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

Electricite de Strasbourg SA Earnings and Revenue History

Income Statement >

Electricite de Strasbourg SA Debt to Assets

Balance Sheet >

Electricite de Strasbourg SA Cash Flow

Cash Flow >

Electricite de Strasbourg SA Forecast EPS vs Actual EPS

Earnings >