Electricite de France (EDF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - 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 29 industry peers in the Electric Utilities industry. EDF may be in some trouble as it scores bad on both profitability and health. 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.
- EDF had a negative operating cash flow in the past year.
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's Gross Margin of 93.43% is amongst the best of the industry. EDF outperforms 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.
- EDF has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, EDF has a worse debt to assets ratio.
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.
- EDF has a worse Altman-Z score (0.42) 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.
- Looking at the Debt to Equity ratio, with a value of 1.96, EDF is doing worse than 66.67% of the companies in the same industry.
| 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.
- With a Current ratio value of 0.92, EDF is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
- 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.
- Looking at the last year, EDF shows a very strong growth in Revenue. 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.
- Based on estimates for the next years, EDF will show a decrease in Revenue. The Revenue will decrease by -0.41% on average per year.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- EDF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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.
- EDF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| 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
- EDF's 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% |
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.
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.
Can you provide the profitability details for Electricite de France?
Electricite de France (EDF.PA) has a profitability rating of 1 / 10.
Can you provide the financial health for EDF stock?
The financial health rating of Electricite de France (EDF.PA) is 1 / 10.