Électricite de Strasbourg S.A. (ELEC.PA) Financials
ELEC.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 1.9 billion | 1.3 billion |
| Dec. 31, 2024 | 2.1 billion | 1.5 billion |
| June 30, 2024 | 2.0 billion | 1.5 billion |
| Dec. 31, 2023 | 2.0 billion | 1.5 billion |
ELEC.PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 152.4 million | ? |
| Dec. 31, 2024 | -456000 | ? |
| June 30, 2024 | 129.7 million | ? |
| Dec. 31, 2023 | 37.9 million | ? |
ELEC.PA Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 84.3 million |
| Dec. 31, 2024 | 71.1 million |
| June 30, 2024 | 79.3 million |
| Dec. 31, 2023 | 61.5 million |
ELEC.PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 332.2 million | 6.6 million | 7.5 million |
| Dec. 31, 2024 | 332.6 million | 7.0 million | 7.9 million |
| June 30, 2024 | 355.1 million | - | - |
| Dec. 31, 2023 | 233.7 million | 10.6 million | 8.6 million |
ELEC.PA Shares Outstanding
ELEC.PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 43.2 million | - | 79.7 million | - |
| Dec. 31, 2024 | 32.4 million | - | 75.6 million | - |
| June 30, 2024 | 38.6 million | - | 73.2 million | - |
| Dec. 31, 2023 | 41.7 million | - | 68.7 million | - |
ELEC.PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 676.7 million | 462.9 million |
| Dec. 31, 2024 | 656.6 million | 463.2 million |
| June 30, 2024 | 762.9 million | 579.9 million |
| Dec. 31, 2023 | 766.6 million | 597.5 million |
ELEC.PA
Price: €211.50
52 week price:
Dividend Yield: 5.09%
Payout Ratio: 43.81%
Payout Ratio Range:
Earnings Per Share: 21.68 EUR
P/E Ratio: 9.96
Exchange: PAR
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 1.5 billion
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 20.75%
DGR20: 17.06%