ELEC.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.21B | $1.38B | $1.64B | $1.26B | — | -12.1% |
| Operating revenue | $1.21B | $1.38B | $1.64B | $1.26B | — | -12.1% |
| Cost of revenue | $836.27M | $1.04B | $1.43B | $1.09B | — | -19.8% |
| Gross profit | $377.85M | $338.02M | $200.48M | $163.08M | — | +11.8% |
| Selling, general & admin | — | — | — | — | $33.02M | — |
| Total operating expense | $150.42M | $136.19M | $33.12M | $123.01M | — | +10.5% |
| Operating income | $227.42M | $201.83M | $167.36M | $40.07M | — | +12.7% |
| Net interest income | $3.36M | $4.09M | -$46.00K | -$452.00K | — | -17.8% |
| Pre-tax income | $224.64M | $199.86M | $121.02M | $73.54M | — | +12.4% |
| Tax provision | $65.86M | $51.92M | $29.33M | $18.17M | — | +26.8% |
| Net income | $157.99M | $150.41M | $93.36M | $54.95M | — | +5.0% |
| Net income to common | $157.99M | $150.41M | $93.36M | $54.95M | — | +5.0% |
| Basic EPS | 22.04 | 20.98 | 13.02 | 7.66 | — | +5.1% |
| Diluted EPS | 22.04 | 20.98 | 13.02 | 7.66 | — | +5.1% |
| EBIT | $232.21M | $207.96M | $128.31M | $76.69M | — | +11.7% |
| EBITDA | $297.53M | $288.52M | $198.03M | $137.83M | — | +3.1% |
| Basic shares | 7.17M | 7.17M | 7.17M | 7.17M | — | 0.0% |
| Diluted shares | 7.17M | 7.17M | 7.17M | 7.17M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $251.34M | $156.62M | $127.81M | $249.92M | — | +60.5% |
| Cash & short-term investments | $366.04M | $327.83M | $234.35M | $380.02M | — | +11.7% |
| Accounts receivable | $348.78M | $409.92M | $407.05M | $306.52M | — | -14.9% |
| Inventory | $30.24M | $46.33M | $57.41M | $57.23M | — | -34.7% |
| Total current assets | $829.67M | $920.26M | $801.95M | $896.71M | — | -9.8% |
| Property, plant & equipment | $944.11M | $916.96M | $887.44M | $863.65M | — | +3.0% |
| Goodwill & intangibles | $155.51M | $154.79M | $154.10M | $155.49M | — | +0.5% |
| Total assets | $2.11B | $2.12B | $2.02B | $2.06B | — | -0.1% |
| Total current liabilities | $461.94M | $547.58M | $546.70M | $651.49M | — | -15.6% |
| Current debt | — | $38.00K | $514.00K | — | $996.00K | — |
| Long-term debt | — | — | $3.11M | — | $7.28M | — |
| Total debt | $7.17M | $7.97M | $12.18M | $8.47M | — | -10.1% |
| Total liabilities | $1.43B | $1.52B | $1.54B | $1.63B | — | -6.2% |
| Retained earnings | $157.99M | $150.41M | $93.36M | $54.95M | — | +5.0% |
| Shareholder equity | $675.92M | $585.91M | $474.26M | $417.69M | — | +15.4% |
| Working capital | $367.73M | $372.68M | $255.25M | $245.22M | — | -1.3% |
| Net tangible assets | $520.41M | $431.12M | $320.16M | $262.20M | — | +20.7% |
| Shares issued | 7.17M | 7.17M | 7.17M | 7.17M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $158.79M | $147.94M | $91.70M | $55.37M | +7.3% |
| Depreciation & amortisation | $65.32M | $80.56M | $69.72M | $61.14M | -18.9% |
| Change in working capital | $46.97M | -$26.29M | -$129.06M | $26.59M | +278.7% |
| Operating cash flow | $252.89M | $198.09M | $29.18M | $144.40M | +27.7% |
| Capital expenditure | -$92.20M | -$86.83M | -$80.06M | -$74.43M | -6.2% |
| Investing cash flow | -$84.84M | -$113.63M | -$136.61M | $9.85M | +25.3% |
| Dividends paid | -$78.86M | -$61.66M | -$19.00M | -$41.58M | -27.9% |
| Financing cash flow | -$73.33M | -$55.64M | -$14.68M | -$39.42M | -31.8% |
| Free cash flow | $160.69M | $111.25M | -$50.88M | $69.96M | +44.4% |
| End cash position | $413.78M | $325.74M | $269.70M | $333.31M | +27.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $251.34M | $232.44M | $156.62M | +8.1% |
| Cash & short-term investments | $366.04M | $329.78M | $327.83M | +11.0% |
| Accounts receivable | $348.78M | $300.49M | $409.92M | +16.1% |
| Inventory | $30.24M | $35.45M | $46.33M | -14.7% |
| Total current assets | $829.67M | $669.87M | $920.26M | +23.9% |
| Property, plant & equipment | $944.11M | $921.43M | $916.96M | +2.5% |
| Goodwill & intangibles | $155.51M | $155.84M | $154.79M | -0.2% |
| Total assets | $2.11B | $1.94B | $2.12B | +9.0% |
| Total current liabilities | $461.94M | $364.70M | $547.58M | +26.7% |
| Current debt | — | — | $38.00K | — |
| Total debt | $7.17M | — | $7.97M | — |
| Total liabilities | $1.43B | $1.33B | $1.52B | +7.4% |
| Retained earnings | $157.99M | $84.29M | $150.41M | +87.4% |
| Shareholder equity | $675.92M | $600.13M | $585.91M | +12.6% |
| Working capital | $367.73M | $305.16M | $372.68M | +20.5% |
| Net tangible assets | $520.41M | $444.29M | $431.12M | +17.1% |
| Shares issued | 7.17M | 7.17M | 7.17M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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