Financials E.D.F.

Equities

EDF

FR0010242511

Multiline Utilities

Market Closed - Euronext Paris 09:05:10 17/05/2023 pm IST 5-day change 1st Jan Change
12 EUR -.--% Intraday chart for E.D.F. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41,494 30,776 39,911 33,447 44,829 48,001
Enterprise Value (EV) 1 70,148 68,100 78,560 59,463 80,909 89,465
P/E ratio 69.1 x 6.6 x 269 x 7.6 x -2.38 x 4.99 x
Yield 2.25% 4.83% 1.63% 5.61% - -
Capitalization / Revenue 0.6 x 0.43 x 0.58 x 0.4 x 0.31 x 0.34 x
EV / Revenue 1.02 x 0.95 x 1.14 x 0.7 x 0.56 x 0.64 x
EV / EBITDA 5.19 x 4.53 x 5.46 x 3.72 x -10.9 x 2.36 x
EV / FCF -97.5 x -12.5 x -21.5 x 3.33 x 33.6 x -4.18 x
FCF Yield -1.03% -8.03% -4.66% 30% 2.98% -23.9%
Price to Book 0.93 x 0.66 x 0.88 x 0.67 x 1.36 x 0.96 x
Nbr of stocks (in thousands) 30,06,838 30,99,893 30,95,041 32,37,847 37,35,760 40,00,045
Reference price 2 13.80 9.928 12.90 10.33 12.00 12.00
Announcement Date 16/03/19 14/02/20 18/02/21 18/02/22 28/03/23 16/02/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 68,976 71,317 69,031 84,461 1,43,476 1,39,715
EBITDA 1 13,519 15,045 14,390 15,971 -7,449 37,974
EBIT 1 4,513 6,367 5,024 6,661 -16,964 28,455
Operating Margin 6.54% 8.93% 7.28% 7.89% -11.82% 20.37%
Earnings before Tax (EBT) 1 1,042 7,217 1,718 6,229 -22,157 10,082
Net income 1 1,177 5,155 650 5,113 -17,940 10,016
Net margin 1.71% 7.23% 0.94% 6.05% -12.5% 7.17%
EPS 2 0.1998 1.504 0.0480 1.360 -5.034 2.403
Free Cash Flow 1 -719.2 -5,469 -3,658 17,845 2,410 -21,414
FCF margin -1.04% -7.67% -5.3% 21.13% 1.68% -15.33%
FCF Conversion (EBITDA) - - - 111.73% - -
FCF Conversion (Net income) - - - 349.01% - -
Dividend per Share 2 0.3100 0.4800 0.2100 0.5800 - -
Announcement Date 16/03/19 14/02/20 18/02/21 18/02/22 28/03/23 16/02/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28,654 37,324 38,649 26,016 36,080 41,464
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.12 x 2.481 x 2.686 x 1.629 x -4.844 x 1.092 x
Free Cash Flow 1 -719 -5,469 -3,658 17,845 2,410 -21,414
ROE (net income / shareholders' equity) 2.35% 10.4% 1.39% 8.24% -33.6% 13.7%
ROA (Net income/ Total Assets) 1.02% 1.36% 1.03% 1.25% -2.83% 4.72%
Assets 1 1,15,801 3,79,882 63,052 4,09,531 6,33,765 2,12,028
Book Value Per Share 2 14.80 15.00 14.70 15.50 8.830 12.50
Cash Flow per Share 2 1.090 1.270 2.020 3.060 2.820 2.580
Capex 1 16,186 16,709 16,007 17,606 18,324 21,021
Capex / Sales 23.47% 23.43% 23.19% 20.85% 12.77% 15.05%
Announcement Date 16/03/19 14/02/20 18/02/21 18/02/22 28/03/23 16/02/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-.--% 51.55B
-20.00% 85.7B
+63.42% 81.88B
-0.90% 48.58B
-4.56% 45.12B
+1.14% 41.62B
+2.14% 34.6B
+10.91% 33.81B
-21.83% 25.56B
-10.00% 23.21B
Other Multiline Utilities