Electricite de Strasbourg SA

Electricite de Strasbourg SA

155.60
EUR
-0.60
(-0.38%)
1.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
110.81
125.68
127.04
116.23
95.39
95.87
101.88
98.83
116.69
175.23
228.11
192.64
169.35
- -
Basic EPS, GAAP
9.87
8.65
7.7
10.21
9.02
7.39
7.4
4.95
8.21
7.66
13.02
20.98
22.04
- -
Free Cash Flow per Basic Share
8.08
0.01
4.04
12.18
8.76
7.69
4.8
5.66
9.38
20.14
4.07
27.63
35.27
- -
Dividend per Share
5.62
6.8
5.7
5.3
6
6.4
5
5.4
4.7
5.8
2.65
8.6
11
- -
Book Value per Share
43.2
43.08
45.31
46.33
48.76
52.18
50.95
48.54
52.06
58.26
66.15
81.72
94.28
89.61
Tangible Book Value per Share
22.05
21.47
23.46
24.57
27.27
30.01
28.24
26.86
29.94
36.57
44.66
60.13
72.59
68.21
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
794
901
911
833
684
687
730
709
837
1,256
1,635
1,381
1,214
- -
Operating Margin (%)
14.84
11.18
9.94
13.44
15.83
12.08
11.62
10.32
11.3
3.19
10.23
14.61
18.73
- -
Depreciation Expense
50
51
52
58
53
66
40
89
57
61
70
81
65
- -
Net Income, GAAP
71
62
55
73
65
53
53
35
59
55
93
150
158
- -
Effective Tax Rate (%)
38.5
38.48
38.13
35.49
35.63
34.16
36.57
45.67
28.5
24.7
24.23
25.98
29.32
- -
Profit Margin (%)
8.91
6.88
6.06
8.79
9.46
7.71
7.26
5.01
7.04
4.37
5.71
10.89
13.01
- -
Working Capital
222
236
214
211
103
81
85
100
222
245
255
373
368
351
LT Debt
10
11
13
12
11
11
11
16
7
7
11
7
6
9
Total Equity
310
309
325
332
350
379
371
354
380
425
480
595
686
651
Return on Invested Capital (%)
22.97
19.32
16.84
21.42
18.38
14.96
11.87
8.01
15.14
12.86
18.79
25.09
20.45
- -
Return on Capital (%)
24.17
20.09
17.49
22.18
18.94
14.36
14.02
9.73
15.68
13.84
21.71
29.01
25.09
- -
Return on Common Equity (%)
24.19
20.05
17.43
22.29
18.98
14.65
14.35
9.95
16.33
13.9
20.93
28.38
25.04
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
4
1
2
LT Borrowings
- -
- -
1
LT Finance Leases
7
6
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
1,011
1,316
1,472

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
670
830
729
Cash, Cash Equivalents & STI
330
366
362
Accounts Receivable, Net
300
349
346
Inventories
35
30
18
Total Current Liabilities
365
462
378
Payables & Accruals
- -
- -
- -
ST Debt
4
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.04%
14.27%
15.25%
Free Cash Flow
84.89%
141.41%
27.67%
Net Income, GAAP
16.52%
39.08%
5.03%
Sales/Revenue/Turnover
4.81%
14.16%
-12.09%
Total Cash Common Dividend
20.76%
41.71%
27.91%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,381
2025
- -
- -
1,214
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20.98
2025
- -
- -
22.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.6
2025
- -
- -
11
2026
- -
- -
- -

Company Description

CEO
Marc Kugler
Full Time Employees
330
Sector
Utilities
Industry
Electric utilities
Address
26 boulevard du Président Wilson Strasbourg GE France 67000
IPO Date
Jan 7, 1985
Business
Électricité de Strasbourg S.A. (Ticker: ELEC.PA) is a French energy company principally engaged in the production, distribution, and supply of electricity and natural gas. The company offers a broad range of energy-related products and services including electricity generation primarily from renewable sources such as hydroelectric and biomass; gas distribution; energy services including energy efficiency solutions, smart metering, and infrastructure management; as well as electricity and gas sales to residential, commercial, and industrial customers. It operates mainly in the Alsace region of France and has extended its activities in energy transition projects and environmental innovations. Founded in 1898 and headquartered in Strasbourg, France, Électricité de Strasbourg has a long-standing presence in the French energy market. Over the past two years, the company has focused on strategic business expansion and sustainability initiatives aligned with the global energy transition. Notable recent developments include partnerships to enhance green energy production and digital transformation for smarter energy networks, investment in renewable energy projects, and diversification in services such as electric mobility infrastructure and energy consulting. These initiatives underscore the company’s commitment to reducing carbon emissions and adapting to evolving energy consumption patterns. The company operates within the energy and utilities sector, targeting a diverse client base from individual consumers to large industrial players. Électricité de Strasbourg is a subsidiary of Caisse des Dépôts et Consignations, positioning it within a broader group that supports public investment and sustainable development. Its product portfolio and operational footprint reflect an emphasis on integrated energy solutions tailored to the regional market while leveraging innovation for future growth.