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Electricite de France (EDF.PA) Stock Fundamental Analysis

EPA:EDF - FR0010242511 - Common Stock

12 EUR
0 (0%)
Last: 5/17/2023, 7:00:00 PM
Fundamental Rating

2

Overall EDF gets a fundamental rating of 2 out of 10. We evaluated EDF against 16 industry peers in the Electric Utilities industry. Both the profitability and financial health of EDF have multiple concerns. EDF has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EDF has reported negative net income.
In the past year EDF has reported a negative cash flow from operations.
EDF had positive earnings in 4 of the past 5 years.
Of the past 5 years EDF 4 years had a positive operating cash flow.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40

1.3 Margins

The Gross Margin of EDF (93.43%) is better than 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 2015 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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0

2. Health

2.1 Basic Checks

EDF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EDF has more shares outstanding
The debt/assets ratio for EDF is higher compared to a year ago.
EDF.PA Yearly Shares OutstandingEDF.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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's Altman-Z score of 0.42 is on the low side compared to the rest of the industry. EDF is outperformed by 94.44% of its industry peers.
EDF has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.96, EDF is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 20B -20B 40B 60B

2.3 Liquidity

EDF has a Current 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.
The Current ratio of EDF (0.92) is worse 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.
Looking at the Quick ratio, with a value of 0.80, EDF is doing worse than 77.78% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 20B 40B 60B 80B 100B

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4

3. Growth

3.1 Past

The earnings per share for EDF have decreased strongly by -448.61% in the last year.
The Revenue has grown by 69.87% in the past year. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 23.34% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.41% on average over the next years.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2 -3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EDF. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 11.79 indicates a reasonable valuation of EDF.
83.33% of the companies in the same industry are more expensive than EDF, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, EDF is valued a bit cheaper.
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%

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.00B
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
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
ROICexcg growth 3YN/A
ROICexcg 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