Electricite de France (EDF.PA) Fundamental Analysis & Valuation

EPA:EDF • FR0010242511

Current stock price

12 EUR
0 (0%)
Last:

This EDF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EDF.PA Profitability Analysis

1.1 Basic Checks

  • In the past year EDF has reported negative net income.
  • EDF had a negative operating cash flow in the past year.
EDF.PA Yearly Net Income VS EBIT VS OCF VS FCFEDF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10B -10B -20B

1.2 Ratios

  • The profitability ratios for EDF are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EDF.PA Yearly ROA, ROE, ROICEDF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -20 -40

1.3 Margins

  • EDF has a Gross Margin of 93.43%. This is amongst the best in the industry. EDF outperforms 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of EDF has declined.
  • EDF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.43%
GM growth 5Y-11.08%
EDF.PA Yearly Profit, Operating, Gross MarginsEDF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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0

2. EDF.PA Health Analysis

2.1 Basic Checks

  • EDF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EDF has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for EDF is higher compared to a year ago.
EDF.PA Yearly Shares OutstandingEDF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B
EDF.PA Yearly Total Debt VS Total AssetsEDF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100B 200B 300B

2.2 Solvency

  • EDF has an Altman-Z score of 0.42. This is a bad value and indicates that EDF is not financially healthy and even has some risk of bankruptcy.
  • EDF has a Altman-Z score of 0.42. This is amonst the worse of the industry: EDF underperforms 94.44% of its industry peers.
  • A Debt/Equity ratio of 1.96 is on the high side and indicates that EDF has dependencies on debt financing.
  • EDF has a worse Debt to Equity ratio (1.96) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z 0.42
ROIC/WACCN/A
WACC3.84%
EDF.PA Yearly LT Debt VS Equity VS FCFEDF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20B -20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that EDF may have some problems paying its short term obligations.
  • EDF has a worse Current ratio (0.92) than 61.11% of its industry peers.
  • EDF has a Quick Ratio of 0.92. This is a bad value and indicates that EDF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EDF's Quick ratio of 0.80 is on the low side compared to the rest of the industry. EDF is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.8
EDF.PA Yearly Current Assets VS Current LiabilitesEDF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EDF.PA Growth Analysis

3.1 Past

  • EDF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -448.61%.
  • EDF shows a strong growth in Revenue. In the last year, the Revenue has grown by 69.87%.
  • Measured over the past years, EDF shows a quite strong growth in Revenue. The Revenue has been growing by 17.20% on average per year.
EPS 1Y (TTM)-448.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1642.35%
Revenue 1Y (TTM)69.87%
Revenue growth 3Y26.22%
Revenue growth 5Y17.2%
Sales Q2Q%72.2%

3.2 Future

  • EDF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.34% yearly.
  • EDF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.41% yearly.
EPS Next Y128.68%
EPS Next 2Y55.07%
EPS Next 3Y32.18%
EPS Next 5Y23.34%
Revenue Next Year-5.02%
Revenue Next 2Y-1.81%
Revenue Next 3Y-2.85%
Revenue Next 5Y-0.41%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EDF.PA Yearly Revenue VS EstimatesEDF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B
EDF.PA Yearly EPS VS EstimatesEDF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2 -3

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Find the best growth stocksShow best growing peers

4

4. EDF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EDF. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 11.79, the valuation of EDF can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, EDF is valued cheaper than 83.33% of the companies in the same industry.
  • EDF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.79
EDF.PA Price Earnings VS Forward Price EarningsEDF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDF.PA Per share dataEDF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EDF's earnings are expected to grow with 32.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.07%
EPS Next 3Y32.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EDF.PA Dividend Analysis

5.1 Amount

  • EDF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EDF.PA Fundamentals: All Metrics, Ratios and Statistics

Electricite de France

EPA:EDF (5/17/2023, 7:00:00 PM)

12

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.00B
Revenue(TTM)143.48B
Net Income(TTM)-18.55B
Analysts69.09
Price Target12.31 (2.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.02
Dividend Growth(5Y)-13.16%
DP-0.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.41%
Min EPS beat(2)19.41%
Max EPS beat(2)19.41%
EPS beat(4)2
Avg EPS beat(4)49.5%
Min EPS beat(4)19.41%
Max EPS beat(4)79.59%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)169.77%
Min Revenue beat(2)169.77%
Max Revenue beat(2)169.77%
Revenue beat(4)2
Avg Revenue beat(4)113.69%
Min Revenue beat(4)57.61%
Max Revenue beat(4)169.77%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.79
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 3.38
EV/EBITDA N/A
EPS(TTM)-3.55
EYN/A
EPS(NY)1.02
Fwd EY8.48%
FCF(TTM)-6.44
FCFYN/A
OCF(TTM)-1.86
OCFYN/A
SpS35.87
BVpS8.58
TBVpS3.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.43%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.43%
GM growth 5Y-11.08%
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 268.68%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.8
Altman-Z 0.42
F-Score3
WACC3.84%
ROIC/WACCN/A
Cap/Depr(3y)185.6%
Cap/Depr(5y)176.05%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-448.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1642.35%
EPS Next Y128.68%
EPS Next 2Y55.07%
EPS Next 3Y32.18%
EPS Next 5Y23.34%
Revenue 1Y (TTM)69.87%
Revenue growth 3Y26.22%
Revenue growth 5Y17.2%
Sales Q2Q%72.2%
Revenue Next Year-5.02%
Revenue Next 2Y-1.81%
Revenue Next 3Y-2.85%
Revenue Next 5Y-0.41%
EBIT growth 1Y-374.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.84%
EBIT Next 3Y39.68%
EBIT Next 5Y28.48%
FCF growth 1Y-468.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-156.85%
OCF growth 3YN/A
OCF growth 5YN/A

Electricite de France / EDF.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Electricite de France (EDF.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EDF.PA.


What is the valuation status for EDF stock?

ChartMill assigns a valuation rating of 6 / 10 to Electricite de France (EDF.PA). This can be considered as Fairly Valued.


What is the profitability of EDF stock?

Electricite de France (EDF.PA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for Electricite de France?

The Earnings per Share (EPS) of Electricite de France (EDF.PA) is expected to grow by 128.68% in the next year.


How sustainable is the dividend of Electricite de France (EDF.PA) stock?

The dividend rating of Electricite de France (EDF.PA) is 0 / 10 and the dividend payout ratio is -0.39%.