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XPARELEC
Market cap839mUSD
Dec 23, Last price  
112.50EUR
1D
-0.44%
1Q
5.63%
Jan 2017
7.49%
Name

Electricité de Strasbourg

Chart & Performance

D1W1MN
XPAR:ELEC chart
P/E
8.64
P/S
0.48
EPS
13.02
Div Yield, %
2.36%
Shrs. gr., 5y
—
Rev. gr., 5y
369.45%
Revenues
1.67b
+29.50%
541,313,000577,147,000562,094,000665,941,000794,474,000961,101965,569874,601730,278734,324766,737,000741,304,000870,836,0001,292,811,0001,674,248,000
Net income
93m
+69.90%
58,586,00056,730,00060,148,00058,189,00070,781,00062,01655,22573,22564,69155,51853,044,00035,469,00058,888,00054,951,00093,364,000
CFO
34m
-76.30%
95,936,00087,730,000113,566,000108,619,000121,543,00064,60489,133148,352122,192122,51897,850,00098,672,000146,843,000145,438,00034,462,000
Dividend
Jun 28, 20248.6 EUR/sh
Earnings
Feb 12, 2025

Profile

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.
URL
https://www.es.fr/
IPO date
Jan 07, 1985
Employees
302
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,674,248
29.50%
1,292,811
48.46%
870,836
17.47%
Cost of revenue
1,434,948
1,267,913
816,034
Unusual Expense (Income)
NOPBT
239,300
24,898
54,802
NOPBT Margin
14.29%
1.93%
6.29%
Operating Taxes
29,326
18,168
23,772
Tax Rate
12.25%
72.97%
43.38%
NOPAT
209,974
6,730
31,030
Net income
93,364
69.90%
54,951
-6.69%
58,888
66.03%
Dividends
(18,999)
(41,582)
(33,696)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,545
1,018
913
Long-term debt
19,196
14,899
7,293
Deferred revenue
1,496
1,370
3,088
Other long-term liabilities
977,971
931,308
991,880
Net debt
(322,580)
(445,998)
(420,368)
Cash flow
Cash from operating activities
34,462
145,438
146,843
CAPEX
(80,146)
(74,540)
(79,500)
Cash from investing activities
(136,608)
9,848
(73,401)
Cash from financing activities
(14,679)
(40,463)
(34,607)
FCF
178,829
(8,544)
13,567
Balance
Cash
225,584
379,417
324,409
Long term investments
117,737
82,498
104,165
Excess cash
259,609
397,274
385,032
Stockholders' equity
470,769
466,028
366,097
Invested Capital
1,001,013
774,691
830,174
ROIC
23.65%
0.84%
3.63%
ROCE
18.95%
2.09%
4.53%
EV
Common stock shares outstanding
7,169
7,169
7,169
Price
Market cap
EV
EBITDA
297,821
84,266
114,398
EV/EBITDA
Interest
5,236
186
273
Interest/NOPBT
2.19%
0.75%
0.50%