PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Électricite de Strasbourg Société Anonyme (ELEC.PA...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000031023

Sector

Utilities

Highlights

Market Cap

€914.10M

EPS (TTM)

€19.63

PE Ratio

6.47

Total Revenue (TTM)

€762.92M

Gross Profit (TTM)

€85.32M

EBITDA (TTM)

€133.21M

Year Range

€100.92 - €129.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Électricite de Strasbourg Société Anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.25%
15.30%
ELEC.PA (Électricite de Strasbourg Société Anonyme)
Benchmark (^GSPC)

Returns By Period

Électricite de Strasbourg Société Anonyme had a return of 8.55% year-to-date (YTD) and 30.64% in the last 12 months. Over the past 10 years, Électricite de Strasbourg Société Anonyme had an annualized return of 6.61%, while the S&P 500 had an annualized return of 11.21%, indicating that Électricite de Strasbourg Société Anonyme did not perform as well as the benchmark.


ELEC.PA

YTD

8.55%

1M

2.01%

6M

20.38%

1Y

30.64%

5Y*

6.03%

10Y*

6.61%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of ELEC.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.12%8.55%
20241.11%13.93%0.00%1.31%2.59%-1.07%-3.67%3.81%-0.46%-0.92%2.79%5.88%27.13%
2023-1.80%0.00%-7.35%-1.10%3.24%-3.33%6.90%4.09%-0.83%-1.67%5.51%-0.20%2.60%
2022-0.44%-4.02%-0.93%-1.41%0.03%0.81%4.50%-2.39%-10.78%3.30%5.32%0.81%-6.08%
2021-2.12%1.30%0.00%-0.43%1.00%-0.44%-0.44%4.02%0.43%-0.43%-2.58%-0.88%-0.72%
20201.27%0.42%-20.83%11.05%3.32%3.28%2.34%3.20%-0.00%2.21%4.33%-2.07%5.21%
20194.51%3.92%-1.42%0.48%4.69%2.86%-2.78%5.71%-3.60%1.40%4.15%4.42%26.58%
20187.67%0.37%-3.31%-1.90%0.21%-0.00%-8.13%1.33%-1.31%-9.29%2.93%-7.49%-18.50%
20172.80%3.63%1.79%-1.98%5.26%8.12%-0.42%6.25%-2.74%1.17%-1.14%1.90%26.87%
2016-1.32%-2.10%-1.83%0.21%2.25%-6.03%2.65%9.73%1.47%0.15%2.29%2.17%9.24%
20152.04%2.09%2.22%-1.35%2.02%-0.91%2.95%-1.74%-3.67%-0.39%-0.75%-3.50%-1.27%
20141.28%6.92%5.74%-2.03%2.09%-0.52%1.19%-0.17%-0.60%-3.87%3.50%-0.45%13.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, ELEC.PA is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ELEC.PA is 7979
Overall Rank
The Sharpe Ratio Rank of ELEC.PA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ELEC.PA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ELEC.PA is 7070
Omega Ratio Rank
The Calmar Ratio Rank of ELEC.PA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ELEC.PA is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Électricite de Strasbourg Société Anonyme (ELEC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ELEC.PA, currently valued at 1.02, compared to the broader market-2.000.002.004.001.021.59
The chart of Sortino ratio for ELEC.PA, currently valued at 1.77, compared to the broader market-6.00-4.00-2.000.002.004.001.772.16
The chart of Omega ratio for ELEC.PA, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.29
The chart of Calmar ratio for ELEC.PA, currently valued at 2.16, compared to the broader market0.002.004.006.002.162.40
The chart of Martin ratio for ELEC.PA, currently valued at 4.79, compared to the broader market0.0010.0020.0030.004.799.79
ELEC.PA
^GSPC

The current Électricite de Strasbourg Société Anonyme Sharpe ratio is 1.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Électricite de Strasbourg Société Anonyme with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.02
1.86
ELEC.PA (Électricite de Strasbourg Société Anonyme)
Benchmark (^GSPC)

Dividends

Dividend History

Électricite de Strasbourg Société Anonyme provided a 6.77% dividend yield over the last twelve months, with an annual payout of €8.60 per share.


3.00%4.00%5.00%6.00%7.00%€0.00€2.00€4.00€6.00€8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€8.60€8.60€2.65€5.80€4.70€5.40€5.00€6.40€6.00€5.30€5.70€6.80

Dividend yield

6.77%7.35%2.67%5.81%4.18%4.58%4.24%6.56%4.77%5.06%5.63%6.30%

Monthly Dividends

The table displays the monthly dividend distributions for Électricite de Strasbourg Société Anonyme. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€8.60€0.00€0.00€0.00€0.00€0.00€0.00€8.60
2023€0.00€0.00€0.00€0.00€2.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.65
2022€0.00€0.00€0.00€0.00€5.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€5.80
2021€0.00€0.00€0.00€0.00€4.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.70
2020€0.00€0.00€0.00€0.00€0.00€5.40€0.00€0.00€0.00€0.00€0.00€0.00€5.40
2019€0.00€0.00€0.00€0.00€5.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€5.00
2018€0.00€0.00€0.00€0.00€6.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€6.40
2017€0.00€0.00€0.00€0.00€6.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€6.00
2016€0.00€0.00€0.00€0.00€5.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€5.30
2015€0.00€0.00€0.00€0.00€5.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€5.70
2014€6.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€6.80

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.8%
Électricite de Strasbourg Société Anonyme has a dividend yield of 6.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%43.8%
Électricite de Strasbourg Société Anonyme has a payout ratio of 43.81%, which is quite average when compared to the overall market. This suggests that Électricite de Strasbourg Société Anonyme strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.39%
-1.03%
ELEC.PA (Électricite de Strasbourg Société Anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Électricite de Strasbourg Société Anonyme. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Électricite de Strasbourg Société Anonyme was 55.21%, occurring on Oct 27, 2008. Recovery took 2116 trading sessions.

The current Électricite de Strasbourg Société Anonyme drawdown is 0.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.21%Jan 3, 2007465Oct 27, 20082116Feb 13, 20172581
-42.86%Aug 3, 2000268Sep 21, 2001123Apr 8, 2002391
-30.2%Jan 14, 1994217Apr 16, 1996272Jul 17, 1997489
-28.45%Jan 26, 2018238Jan 3, 2019659Aug 11, 2021897
-26.12%Jul 7, 199854Oct 7, 1998133May 14, 1999187

Volatility

Volatility Chart

The current Électricite de Strasbourg Société Anonyme volatility is 4.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
4.27%
4.05%
ELEC.PA (Électricite de Strasbourg Société Anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Électricite de Strasbourg Société Anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Électricite de Strasbourg Société Anonyme compared to its peers in the Utilities - Renewable industry.


PE Ratio
50.0100.0150.0200.0250.0300.06.5
The chart displays the price to earnings (P/E) ratio for ELEC.PA in comparison to other companies of the Utilities - Renewable industry. Currently, ELEC.PA has a PE value of 6.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.05.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for ELEC.PA in comparison to other companies of the Utilities - Renewable industry. Currently, ELEC.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Électricite de Strasbourg Société Anonyme.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab