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Stock Analysis & ValuationÉlectricite de Strasbourg S.A. (ELEC.PA)

Professional Stock Screener
Previous Close
218.00
Sector Valuation Confidence Level
Moderate
Valuation methodValue, Upside, %
Artificial intelligence (AI)70.93-67
Intrinsic value (DCF)75.56-65
Graham-Dodd Method45.03-79
Graham Formulan/a

Strategic Investment Analysis

Company Overview

Électricité de Strasbourg SA (ELEC.PA) is a leading French utility company specializing in electricity and natural gas supply, serving individuals, businesses, and local authorities in France. Founded in 1899 and headquartered in Strasbourg, the company operates as a subsidiary of EDF Développement Environnement SA. Beyond energy distribution, Électricité de Strasbourg is involved in electrical engineering, industrial and public lighting, heating networks, collective catering engineering, energy renovation services, and technical management of energy installations. As part of the Renewable Utilities sector, the company plays a crucial role in France's energy transition, focusing on sustainable and efficient energy solutions. With a market capitalization of approximately €1.08 billion, Électricité de Strasbourg combines regional expertise with the backing of a major energy group, positioning it as a key player in France's utility landscape.

Investment Summary

Électricité de Strasbourg presents a stable investment opportunity within the regulated utility sector, characterized by predictable cash flows and a low beta of 0.316, indicating lower volatility compared to the broader market. The company reported €1.42 billion in revenue and €150.4 million in net income for the latest fiscal period, with a solid diluted EPS of €20.98. Its strong operating cash flow of €203.4 million supports a healthy dividend payout of €8.6 per share. However, investors should consider the regulatory risks inherent in the utilities sector and the company's exposure to France's energy policies. The backing by EDF provides stability, but growth may be constrained by the mature nature of the French energy market.

Competitive Analysis

Électricité de Strasbourg benefits from its regional monopoly in electricity and gas distribution in the Alsace region, providing a stable revenue base. Its integration within the EDF group offers synergies in procurement, technology, and regulatory compliance, enhancing its competitive positioning. The company's involvement in energy renovation and public lighting projects differentiates it from pure-play utilities, adding value through diversified service offerings. However, its regional focus limits geographic diversification, making it vulnerable to local economic conditions. The French utility market is highly regulated, which ensures steady returns but caps profitability. Électricité de Strasbourg's competitive advantage lies in its long-standing customer relationships and expertise in energy efficiency solutions, though it faces competition from larger national players and emerging renewable energy providers.

Major Competitors

  • Engie SA (ENGI.PA): Engie is a global energy giant with a strong presence in France, offering electricity, natural gas, and renewable energy solutions. Its scale and international diversification give it an edge over Électricité de Strasbourg, but its complexity and exposure to volatile markets can be a drawback. Engie's focus on renewables aligns with energy transition trends, posing competitive pressure on regional players.
  • Electricité de France SA (EDF.PA): EDF is the parent company of Électricité de Strasbourg and dominates the French energy market with nuclear and renewable assets. Its vast infrastructure and government backing provide unmatched scale, but its high debt and nuclear reliance are risks. Électricité de Strasbourg benefits from EDF's resources but operates with more regional agility.
  • Orsted A/S (ORA.PA): Orsted is a global leader in offshore wind energy, competing indirectly in renewable utilities. Its technological expertise and green energy focus make it a formidable player, though its operations are less focused on France. Électricité de Strasbourg's local market knowledge gives it an advantage in regional distribution.
  • Euronext NV (ENX.PA): Not directly comparable, as Euronext operates financial exchanges. Included here due to ticker similarity but irrelevant to Électricité de Strasbourg's competitive landscape.
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