Electricité de (ELEC) | Financial Analysis & Statements
Electricité de Strasbourg SA | Large-cap | Utilities
Electricité de Strasbourg SA | Large-cap | Utilities
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
1.6B
Gross Profit
200.5M
12.26%
Operating Income
167.4M
10.23%
Net Income
91.7M
5.61%
EPS (Diluted)
€13.02
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
1.5B
Shareholders Equity
480.5M
Debt to Equity
3.20
Cash Flow Metrics
Operating Cash Flow
-42.4M
Free Cash Flow
-50.9M
Revenue & Profitability Trend
Electricité de Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.3B | 836.6M | 708.6M | 730.4M |
| Cost of Goods Sold | 1.4B | 1.1B | 612.4M | 491.4M | 528.5M |
| Gross Profit | 200.5M | 163.1M | 224.2M | 217.2M | 201.9M |
| Operating Expenses | 101.5M | 86.4M | 104.3M | 125.3M | 113.8M |
| Operating Income | 167.4M | 40.1M | 94.5M | 73.1M | 84.9M |
| Pre-tax Income | 121.0M | 73.5M | 83.4M | 66.0M | 83.9M |
| Income Tax | 29.3M | 18.2M | 23.8M | 30.1M | 30.7M |
| Net Income | 91.7M | 55.4M | 59.6M | 35.8M | 53.8M |
| EPS (Diluted) | €13.02 | €7.66 | €8.21 | €4.95 | €7.40 |
Income Statement Trend
Electricité de Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 801.9M | 896.7M | 698.4M | 429.1M | 421.2M |
| Non-Current Assets | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| Total Assets | 2.0B | 2.1B | 1.9B | 1.7B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 546.7M | 651.5M | 476.7M | 329.0M | 336.4M |
| Non-Current Liabilities | 992.1M | 982.3M | 1.0B | 1.0B | 986.6M |
| Total Liabilities | 1.5B | 1.6B | 1.5B | 1.3B | 1.3B |
| Equity | |||||
| Total Shareholders Equity | 480.5M | 425.3M | 380.3M | 353.9M | 370.8M |
Balance Sheet Composition
Electricité de Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 91.7M | 55.4M | 59.6M | 35.8M | 53.8M |
| Operating Cash Flow | -42.4M | 81.1M | 84.8M | 12.3M | 56.5M |
| Investing Activities | |||||
| Capital Expenditures | -69.8M | -64.4M | -64.3M | -44.0M | -61.1M |
| Investing Cash Flow | -69.5M | -63.5M | -58.3M | -49.5M | -49.8M |
| Financing Activities | |||||
| Dividends Paid | -19.0M | -41.6M | -33.7M | -38.7M | -35.8M |
| Financing Cash Flow | -14.6M | -39.4M | -34.4M | -41.0M | -34.3M |
| Free Cash Flow | -50.9M | 70.0M | 67.3M | 40.6M | 20.8M |
Cash Flow Trend
Electricité de Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.31
Price to Book
1.76
Price to Sales
0.72
PEG Ratio
0.10
Profitability Ratios
Profit Margin
10.60%
Operating Margin
13.63%
Return on Equity
27.51%
Return on Assets
5.71%
Financial Health
Current Ratio
1.68
Debt to Equity
1.89
Beta
0.32
Per Share Data
EPS (TTM)
€19.64
Book Value per Share
€81.72
Revenue per Share
€197.99
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| elec | 1.0B | 7.31 | 1.76 | 27.51% | 10.60% | 1.89 |
| Wavestone S.A | 1.4B | 21.28 | 2.18 | 12.60% | 8.01% | 12.75 |
| Voltalia S.A | 1.1B | 30.00 | 1.05 | -1.51% | -3.83% | 198.63 |
| Orange S.A | 33.9B | 16.98 | 1.07 | 7.67% | 5.84% | 121.35 |
| Cmg Clean Tech S.A | 184.8M | - | - | 0.00% | 0.00% | - |
| Entech SA | 107.7M | - | 4.12 | -11.01% | -1.63% | 53.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.