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Electricité de France S.A. (EDF.PA)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 70 | 69 | 71 | 69 | 84 | 143 | 143 |
| Operating profit | €bn | -16 | -16 | |||||
| Net profit | €bn | 3 | 1 | 5 | 0 | 5 | -19 | -19 |
| EPS reported | € | -4.83 | -4.83 | |||||
| Operating cashflow per share | € | -1.89 | -1.89 | |||||
| Capex per share | € | 4.75 | 4.75 | |||||
| FCF per share | € | -6.64 | -6.64 | |||||
| Free cash flow | €bn | -26 | -26 | |||||
| Net debt | €bn | 67 | 62 | |||||
| Book value equity | €bn | 34 | 34 | |||||
| Book value per share | € | 8.74 | 8.74 | |||||
| Number of shares | m | 3,928.02 | 3,928.02 | |||||
| DPS (TTM paid) | € | 0.02 | 0.28 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.37 | 1.46 | |||||
| P/S LTM | x | 0.33 | 0.35 | |||||
| P/FCF LTM | x | -1.81 | -1.92 | |||||
| EV/EBITDA LTM | x | -24.10 | 447.81 | |||||
| EV/Sales LTM | x | 0.92 | 0.78 | |||||
| Earnings Yield LTM | % | -40.29% | -40.29% | |||||
| FCF Yield | % | -55.30% | -52.11% | |||||
| Quality | ||||||||
| ROE | % | -55.30% | -44.92% | |||||
| ROIC | % | -4.78% | -4.78% | |||||
| Operating margin | % | -11.23% | -11.23% | |||||
| Gross margin | % | 19.61% | 19.61% | |||||
| FCF/Sales | % | -18.17% | -18.17% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +69.87% | +69.87% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.15% | 2.33% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.38% | -0.38% | |||||
| FCF/Debt | x | -0.27 | -0.27 | |||||
| Net Debt/EBITDA | x | -15.51 | -15.51 | |||||
| EBIT/Net interest | x | -7.53 | -7.53 | |||||
| Net debt/market cap | % | 141.39% | 124.70% | |||||
| Net debt/Equity | x | 1.94 | 1.82 | |||||
| Gross debt/equity | x | 2.80 | 2.80 | |||||
Company overview
Electricité de France S.A. (EDF) is an integrated energy company, engaged in all facets of the power sector, including generation, transmission, distribution, supply, and trading. Its operations span France, the United Kingdom, Italy, and numerous other international regions. EDF harnesses a broad spectrum of energy sources for electricity production, such as nuclear, fossil fuels, hydroelectric, solar, wind, biomass, biogas, thermal, and cogeneration plants. The company also oversees the management of public electricity distribution networks for both low and medium voltages, while simultaneously operating, maintaining, and developing the nation's high and very-high-voltage electricity transmission infrastructure. In addition, EDF provides critical services, equipment, and fuel for nuclear reactors. Beyond these core activities, it participates in commodity trading and offers various energy services, including district heating and thermal energy solutions. EDF serves an extensive clientele of approximately 38.5 million, encompassing residential users, industrial entities, small businesses, and local authorities. The company was established in Paris, France, in 1946, and was previously a subsidiary of The EDF Group.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Electricité de France S.A. (EDF.PA)
Electricité de France S.A. (EDF) is an integrated energy company, engaged in all facets of the power sector, including generation, transmission, distribution, supply, and trading. Its operations span France, the United Kingdom, Italy, and numerous other international regions. EDF harnesses a broad spectrum of energy sources for electricity production, such as nuclear, fossil fuels, hydroelectric, solar, wind, biomass, biogas, thermal, and cogeneration plants. The company also oversees the management of public electricity distribution networks for both low and medium voltages, while simultaneously operating, maintaining, and developing the nation's high and very-high-voltage electricity transmission infrastructure. In addition, EDF provides critical services, equipment, and fuel for nuclear reactors. Beyond these core activities, it participates in commodity trading and offers various energy services, including district heating and thermal energy solutions. EDF serves an extensive clientele of approximately 38.5 million, encompassing residential users, industrial entities, small businesses, and local authorities. The company was established in Paris, France, in 1946, and was previously a subsidiary of The EDF Group.
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