Electricite de France (EDF.PA) Stock Fundamental Analysis
Europe - EPA:EDF - FR0010242511 - Common Stock
12 EUR
0 (0%)
EDF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 19 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.
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.
EDF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The profitability ratios for EDF are negative, so there is not much use analyzing them.
| Industry Rank | Sector 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
1.3 Margins
EDF has a better Gross Margin (93.43%) than 88.89% of its industry peers.
EDF's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for EDF so they could not be analyzed.
| Industry Rank | Sector 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%
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
EDF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.42, we must say that EDF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.42, EDF is doing worse than 94.44% of the companies in the same industry.
EDF has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EDF (1.96) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.42 |
ROIC/WACCN/A
WACC3.84%
2.3 Liquidity
A Current Ratio of 0.92 indicates that EDF may have some problems paying its short term obligations.
EDF has a Current ratio of 0.92. This is in the lower half of the industry: EDF underperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for EDF have decreased strongly by -448.61% in the last year.
EDF shows a strong growth in Revenue. In the last year, the Revenue has grown by 69.87%.
EDF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.20% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EDF. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.79, which indicates a very decent valuation of EDF.
Based on the Price/Forward Earnings ratio, EDF is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.52. EDF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.79 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
No dividends for EDF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:EDF (5/17/2023, 7:00:00 PM)
12
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.00B
Revenue(TTM)143.48B
Net Income(TTM)-18546000000
Analysts69.09
Price Target12.31 (2.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.
Can you provide the valuation status for Electricite de France?
ChartMill assigns a valuation rating of 6 / 10 to Electricite de France (EDF.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for Electricite de France?
Electricite de France (EDF.PA) has a profitability rating of 1 / 10.
What is the expected EPS growth for Electricite de France (EDF.PA) stock?
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%.