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Électricite de Strasbourg Société Anonyme

Électricite de Strasbourg Société Anonyme

ELEC · PA · Utilities / Utilities - Renewable

170.00EUR+1.00 (+0.59%)

Price History

Full chart

Market Stats

Previous Close169.00
Open170.00
Day Range169.00 – 173.80
52-Week Range146.71 – 236.99
Volume3.69K
Market Cap1.10B
P/E (TTM)8.46
Forward P/E0.00
EPS18.16
Dividend Yield8.92%
Beta0.46
50-Day Avg166.83
200-Day Avg202.91

About

Électricite de Strasbourg Société Anonyme engages in the operation, maintenance, and development of low- and high-voltage electrical networks in France. It is also involved in the design and operation of heating networks; technical management and optimization energy installations; and energy renovation of buildings. The company was founded in 1899 and is based in Strasbourg, France. Électricite de Strasbourg Société Anonyme operates as a subsidiary of EDF International SAS.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Marc Kugler
  • Employees1.13K
  • Headquarters26 Boulevard du Président Wilson, Strasbourg, France, 67000, France
  • Websitehttps://www.es.fr

Leadership

  • Mr. Marc KuglerChief Executive Officer
  • Ms. Anne-Veronique FaureDeputy Chief Executive Officer
  • Vincent HoffbeckFinancial Director
  • Mr. Jean-Claude MutschlerTechnical Director
  • Frederic ThiryDirector of Communications & CSR
  • Claude SchaefferDirector of HR & Transformation
  • Christelle Joseph-MonoryManaging Director of ÉS énergies Strasbourg SA
  • Sylvain MartinoManaging Director of Strasbourg électricité réseaux SA
  • Vasil YanevManaging Director of ÉS Services Énergétiques SA
  • Daniel Crevel-SanderGeneral Secretary

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue466.52M460.99M460.51M488.47M521.09M541.31M577.15M523.14M665.94M794.47M901.04M910.80M833.29M683.91M687.33M766.74M741.30M870.84M1.29B1.67B1.42B1.25B
Growth (%)--1.19%-0.10%+6.07%+6.68%+3.88%+6.62%-9.36%+27.30%+19.30%+13.41%+1.08%-8.51%-17.93%+0.50%+11.55%-3.32%+17.47%+48.46%+29.50%-15.22%-11.62%
Cost of Revenue390.29M365.82M369.66M407.63M431.58M330.98M356.01M335.94M482.63M583.75M709.57M721.67M609.20M481.56M494.31M528.49M491.37M612.37M1.09B1.43B1.04B1.05B
Gross Profit76.22M95.17M90.85M80.85M89.51M210.33M221.14M187.20M183.31M273.74M251.53M243.90M265.40M248.71M240.01M238.25M249.94M258.47M199.61M239.30M376.44M202.29M
Gross Margin16.34%20.64%19.73%16.55%17.18%38.86%38.32%35.78%27.53%34.46%27.92%26.78%31.85%36.37%34.92%31.07%33.72%29.68%15.44%14.29%26.52%16.13%
Operating Expense41.85M33.83M43.74M27.20M28.58M131.16M136.44M95.66M95.16M157.84M149.44M154.02M151.07M146.79M152.44M152.21M182.74M174.78M126.28M118.50M181.35M52.46M
Operating Income34.37M61.34M47.12M53.65M60.93M79.18M84.70M91.54M88.15M115.91M102.09M89.88M114.33M101.93M87.57M86.04M67.19M83.69M73.33M120.80M195.09M149.83M
Operating Margin7.37%13.31%10.23%10.98%11.69%14.63%14.68%17.50%13.24%14.59%11.33%9.87%13.72%14.90%12.74%11.22%9.06%9.61%5.67%7.22%13.74%11.94%
EBITDA75.48M112.83M94.72M110.73M112.54M116.69M130.50M152.00M156.66M158.16M141.03M134.02M160.97M141.57M137.00M146.79M151.40M139.34M128.59M177.78M230.33M277.42M
EBITDA Margin16.18%24.48%20.57%22.67%21.60%21.56%22.61%29.06%23.53%19.91%15.65%14.71%19.32%20.70%19.93%19.15%20.42%16.00%9.95%10.62%16.23%22.11%
Net Income35.66M53.38M41.20M50.28M50.36M58.59M56.68M60.38M57.87M70.78M62.02M55.23M73.22M64.69M53.02M53.04M35.47M58.89M54.95M93.36M150.41M157.99M
Net Income Margin7.64%11.58%8.95%10.29%9.66%10.82%9.82%11.54%8.69%8.91%6.88%6.06%8.79%9.46%7.71%6.92%4.78%6.76%4.25%5.58%10.60%12.59%
Interest Expense322.00K182.00K172.00K145.00K148.00K129.00K7.91M106.00K92.00K244.00K215.00K210.00K264.00K467.00K147.00K219.00K566.00K273.00K206.00K1.79M338.00K194.00K
Interest Expense % of Total Revenue0.07%0.04%0.04%0.03%0.03%0.02%1.37%0.02%0.01%0.03%0.02%0.02%0.03%0.07%0.02%0.03%0.08%0.03%0.02%0.11%0.02%0.02%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.24B1.15B1.18B1.19B1.26B1.28B1.33B1.44B1.49B1.56B1.58B1.65B1.67M1.69B1.69B1.70B1.88B2.06B2.02B2.12B2.11B
Total Liabilities944.41M1.00B976.05M991.27M983.38M1.03B1.02B1.05B1.17B1.18B1.25B1.25B1.32B1.32M1.31B1.32B1.34B1.50B1.63B1.54B1.52B1.43B
Total Equity132.75M239.60M173.30M191.83M205.70M222.66M259.90M274.58M275.44M309.69M308.87M324.85M332.19M349.55K374.13M365.26M347.97M373.20M417.69M474.26M585.91M675.92M
Cash15.75M19.53M8.73M24.83M18.90M-86.90M232.19M115.08M60.23M114.31M95.15M222.00M123.05K103.48M101.35M96.26M135.09M249.92M127.81M156.62M251.34M
Total Debt8.61M14.54M7.79M9.34M6.07M404.00K-7.13M9.56M10.81M11.11M12.81M13.87M4.91M5.37M21.28M19.89M8.27M43.98M12.18M7.93M14.88M
Net Debt-7.14M-4.99M-938.00K-15.50M-12.83M404.00K-86.90M-225.06M-105.53M-49.43M-103.20M-82.34M-208.14M4.79M-98.11M-80.07M-76.37M-126.82M-205.94M-115.63M-148.69M-236.46M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.22M101.97M85.10M110.57M95.29M95.94M87.73M113.57M108.62M118.96M64.60M89.13M148.35M122.19M122.52M97.58M98.95M146.76M144.40M29.18M198.09M252.89M
Investing Cash Flow-50.24M-46.12M-30.02M-44.11M-63.95M51.01M-81.45M73.55M-184.91M-134.61M37.41M-70.95M16.33M-178.91M-96.21M-65.42M-62.66M-73.40M9.85M-136.61M-113.63M-84.84M
Financing Cash Flow-27.79M-19.51M-18.16M-33.36M-37.27M-42.29M-42.94M-41.81M-40.81M-39.20M-46.45M-37.32M-37.86M-42.30M-45.72M-34.28M-41.38M-34.52M-40.46M-14.68M-55.64M-73.33M
Capital Expenditure40.86M42.26M34.65M44.81M44.99M48.93M46.58M53.21M58.97M60.05M51.39M59.62M59.65M58.95M64.04M76.76M57.16M79.50M74.43M80.06M71.01M92.29M
Free Cash Flow24.37M59.71M50.46M65.76M50.30M47.00M41.15M60.36M49.65M58.91M13.21M29.52M88.71M63.24M58.48M20.81M41.79M67.26M69.96M-50.88M127.08M160.60M
Dividends Paid28.38M22.70M24.83M34.12M37.03M42.09M44.23M42.21M43.65M40.27M48.75M40.87M38.00M43.02M45.88M35.85M38.72M33.70M41.58M19.00M61.66M78.86M
FCF to OCF37.36%58.55%59.29%59.48%52.78%49.00%46.91%53.15%45.71%49.52%20.46%33.11%59.79%51.75%47.73%21.33%42.23%45.83%48.45%-174.40%64.15%63.51%
Dividend Paid to FCF116.46%38.02%49.21%51.89%73.62%89.55%107.49%69.93%87.90%68.36%368.91%138.46%42.84%68.02%78.46%172.23%92.64%50.10%59.43%-37.34%48.52%49.11%

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value832.18M
Trailing P/E8.46
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.91
Price / Book1.84
EPS18.16
Book Value89.61
Revenue (TTM)1.21B
Gross Profit (TTM)383.12M
EBITDA227.52M
Profit Margin10.80%
Operating Margin13.24%
Return on Equity20.77%
Return on Assets5.76%
Shares Outstanding7.17M
Shares Float792.22K
Beta0.46
Dividend Yield8.92%
Dividend Rate13.70
Payout Ratio75.44%

Dividends

20261×
13.70Jun 5, 2026
20251×
11.00May 30, 2025
20241×
8.60Jun 28, 2024
20231×
2.65May 30, 2023
20221×
5.80May 30, 2022
20211×
4.70May 28, 2021
20201×
5.40Jun 1, 2020
20191×
5.00May 31, 2019
20181×
6.40May 30, 2018
20171×
6.00May 30, 2017
20161×
5.30May 31, 2016
20151×
5.70May 29, 2015
20141×
6.80May 30, 2014
20131×
5.60Jun 3, 2013
20121×
6.10May 16, 2012
20111×
5.90May 24, 2011
20101×
6.20May 18, 2010
20091×
5.90Jun 23, 2009
20081×
5.20Jun 6, 2008
20071×
4.80Jun 28, 2007
20061×
3.50Jun 27, 2006
20052×
1.00Oct 20, 20052.20Jun 27, 2005
20041×
4.00Jun 22, 2004

Stock Splits

  • Jun 30, 2000959692:319897
  • Sep 1, 1995161391:138335
  • Sep 2, 19919:7