Electricite de Strasbourg SA (ELEC) AI Stock Analysis

• Market Cap: €1.28B
• Dividend Yield: 6.15%
• Average Volume (3M): 1.95K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.21
• Revenue Growth: -12.83%
• EPS Growth: 10.40%
• Country: FR
• Employees: 1,072
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 11.76
• Shares Outstanding: 7,169,386
• 10 Day Avg. Volume: 3,074
• 30 Day Avg. Volume: 1,947
• PEG Ratio: 0.09
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 6.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: €196.00 ▲(8.89% Upside)

Electricité de Strasbourg SA's stock is well-positioned with strong financial performance and attractive valuation metrics. The technical indicators suggest positive momentum, although caution is advised due to potential overbought conditions. The absence of recent earnings call data and corporate events does not detract from the overall positive outlook.

Positive Factors

Business Model Strength

The company's diversified revenue streams, including electricity sales, grid management, and consulting, provide a stable financial foundation and reduce dependency on a single income source, enhancing resilience against market fluctuations.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing the company with flexibility to invest in growth opportunities and weather economic downturns without excessive borrowing.

Cash Generation Ability

Strong cash flow generation supports operational needs and strategic investments, ensuring the company can sustain growth initiatives and return value to shareholders through dividends or buybacks.

Negative Factors

Revenue Growth Trends

A decline in revenue growth indicates potential challenges in market expansion or competitive pressures, which could impact the company's ability to maintain its market position and financial performance over time.

Operational Challenges

Variability in EBIT margins points to operational inefficiencies or cost pressures that could affect profitability, necessitating strategic adjustments to improve cost management and operational effectiveness.

High Liabilities

High liabilities can strain financial resources and limit the company's ability to invest in growth or respond to economic challenges, potentially affecting long-term sustainability if not carefully managed.

Electricite de Strasbourg SA Business Overview & Revenue Model

Company Description

Électricite de Strasbourg Société Anonyme engages in the supply of electricity and natural gas to individuals, businesses, and local authorities in France. It is also involved in the design, construction, and operation of electrical engineering, industrial, and public lighting facilities, as well as heating networks; provision of collective catering engineering and energy renovation services; and technical management and optimization of energy installations. The company was founded in 1899 and is based in Strasbourg, France. Électricite de Strasbourg Société Anonyme is a subsidiary of EDF Développement Environnement SA.

How the Company Makes Money

Electricite de Strasbourg SA generates revenue primarily through the sale of electricity to residential, commercial, and industrial customers. Its revenue model includes fixed contracts for electricity supply, which provide stable income, as well as variable pricing based on market rates and consumer consumption patterns. Additionally, the company benefits from regulated distribution tariffs set by the French Energy Regulatory Commission (CRE). Key revenue streams also come from energy management services, including consulting and efficiency programs for businesses looking to reduce their energy consumption. Strategic partnerships with local governments and participation in renewable energy projects further contribute to its earnings, allowing ELEC to tap into emerging markets and enhance its service offerings.

Electricite de Strasbourg SA Financial Statement Overview

Summary

Electricité de Strasbourg SA has delivered a strong financial performance overall, marked by solid revenue growth and improved profitability. The company's balance sheet is stable with low leverage, and cash flows are robust, supporting its operational and investment needs. While certain profitability and investment activity metrics indicate variability, the overall trajectory is positive.

Income Statement

Electricité de Strasbourg SA has shown solid revenue performance with a notable recovery in net income. The gross profit margin has improved, indicating effective cost management. However, fluctuating EBIT margins suggest potential operational challenges. Overall, the company maintains a strong and growing revenue base, but profitability metrics indicate room for improvement.

Balance Sheet

The balance sheet reflects a healthy equity position, with a low debt-to-equity ratio indicating low financial leverage. The equity ratio has improved, showing strong asset management. However, the company's total liabilities are relatively high, which could pose risks if not managed properly. The improving return on equity highlights effective use of shareholders' funds.

Cash Flow

Electricité de Strasbourg SA has demonstrated robust cash flow generation, with significant improvement in free cash flow. The operating cash flow to net income ratio indicates efficient cash conversion from operations. However, fluctuations in capital expenditures and investing cash flows suggest variability in investment activities, which should be monitored.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.33B	1.42B	1.67B	1.29B	870.84M	741.30M
Gross Profit	407.23M	376.44M	239.30M	199.61M	258.47M	249.94M
EBITDA	246.22M	230.33M	177.78M	128.59M	139.34M	151.40M
Net Income	155.42M	150.41M	93.36M	54.95M	58.89M	35.47M
Balance Sheet
Total Assets	1.94B	2.12B	2.02B	2.06B	1.88B	1.70B
Cash, Cash Equivalents and Short-Term Investments	332.16M	332.63M	233.72M	380.02M	324.41M	138.29M
Total Debt	7.53M	7.93M	12.18M	43.98M	8.27M	19.89M
Total Liabilities	1.33B	1.52B	1.54B	1.63B	1.50B	1.34B
Stockholders Equity	600.13M	585.91M	474.26M	417.69M	373.20M	347.97M
Cash Flow
Free Cash Flow	151.99M	127.08M	-50.88M	69.96M	67.34M	40.61M
Operating Cash Flow	227.54M	198.09M	29.18M	144.40M	146.76M	98.95M
Investing Cash Flow	-111.14M	-113.63M	-136.61M	9.85M	-73.40M	-62.66M
Financing Cash Flow	-79.15M	-55.64M	-14.68M	-40.46M	-34.52M	-41.10M

Electricite de Strasbourg SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 180.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ELEC, the sentiment is Positive. The current price of 180 is above the 20-day moving average (MA) of 175.78, above the 50-day MA of 173.11, and above the 200-day MA of 150.29, indicating a bullish trend. The MACD of 2.20 indicates Negative momentum. The RSI at 57.13 is Neutral, neither overbought nor oversold. The STOCH value of 72.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ELEC.

Electricite de Strasbourg SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELEC	81 Outperform	€1.28B	8.26	―	6.15%	-12.83%	10.40%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ENGI	64 Neutral	€53.85B	10.61	18.16%	6.65%	1.77%	1.62%
SCHP	62 Neutral	€553.83M	12.68	12.51%	1.69%	14.77%	33.13%
VLTSA	59 Neutral	€983.66M	-22.28	-3.36%	―	1.76%	-234.79%
LHYFE	45 Neutral	€139.84M	-3.69	―	―	209.99%	-16.49%