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Electricite de France (EDF.PA) Stock Fundamental Analysis

EPA:EDF - Euronext Paris - Matif - FR0010242511 - Common Stock - Currency: EUR

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Fundamental Rating

2

EDF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 16 industry peers in the Electric Utilities industry. EDF may be in some trouble as it scores bad on both profitability and health. EDF is not valued too expensively and it also shows a decent growth rate.


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

EDF has negative profitability rations, so we won't be analyzing them here.
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

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.
The Profit Margin and Operating Margin are not available for EDF so they could not be analyzed.
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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2. Health

2.1 Basic Checks

EDF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EDF has been increased compared to 1 year ago.
Compared to 1 year ago, EDF has a worse debt to assets ratio.
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

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.
The Altman-Z score of EDF (0.42) is worse than 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.
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 2015 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.
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.
EDF has a worse Quick ratio (0.80) than 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 2015 2016 2017 2018 2019 2020 2021 2022 20B 40B 60B 80B 100B

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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%.
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

Based on estimates for the next years, EDF will show a very strong growth in Earnings Per Share. The EPS will grow by 23.34% on average per year.
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 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. Valuation

4.1 Price/Earnings Ratio

EDF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 11.79, the valuation of EDF can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDF indicates a rather cheap valuation: EDF is cheaper than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.94, 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 5 10 15 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

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

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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