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Equibles

ELEC · ELECTRICITE DE STRASBOURG · Financials

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155.6000 EUR -4.2000 (-2.63%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.17B EUR
Shares
7.17M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.25B -11.6%
FY2025 Revenue FY2020–FY2025
Net Income
157.99M +5%
FY2025 Net Income FY2020–FY2025
Operating Margin
17.37% +3.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
252.89M +27.7%
FY2025 Operating Cash Flow FY2020–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.25B 1.42B 1.67B 1.29B 870.84M 741.3M
EUR 59.55M 58.13M 58.52M 59.37M 59.6M 57.11M
EUR 217.88M 191.45M 117.78M 71.71M 82.75M 66.15M
EUR 65.86M 51.92M 29.33M 18.17M 23.77M 30.13M
EUR 157.99M 150.42M 93.36M 54.95M 58.89M 35.47M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.