Electricité de Franc
EDF
Real-time Euronext Paris - 09/21 10:09:53 am
15.275EUR
+1.46%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales69 63269 965
EBITDA13 74215 135
Operating profit (EBIT)5 2846 159
Pre-Tax Profit (EBT)3 4012 901
Net income2 6082 144
EPS ( € )0,980,83
Dividend per Share ( € )0,460,31
Yield4,41%2,07%
Announcement Date02/16/2018
06:56am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt58 81538 860
Finance--
Operating income (EBITDA)13 74215 135
Leverage
(Debt/EBITDA)
4,28x2,57x
Capital Expenditure14 74714 282
Book Value Per Share (BVPS)14,1 €13,9 €
Cash Flow per Share3,60 €4,19 €
Announcement Date02/16/2018
06:56am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 45 320 M€ -
Entreprise Value (EV) 84 179 M€ 86 199 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,2x 16,1x
Capitalization / Revenue 0,65x 0,63x
EV / Revenue 1,20x 1,20x
EV / EBITDA 5,56x 5,35x
Yield (DPS / Price) 2,07% 2,46%
Price to book (Price / BVPS) 1,08x 1,06x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,80% 9,31%
operating Leverage (Delta EBIT / Delta Sales) 34,6x 2,93x
Net Margin (Net Profit / Revenue) 3,06% 3,51%
ROA (Net Profit / Asset) 1,53% 1,68%
ROE (Net Profit / Equities) 4,70% 5,68%
Rate of Dividend 37,6% 39,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   20,4% 19,6%
Cash Flow / Sales 18,0% 17,9%
Capital Intensity (Assets / Sales) 2,01x 2,09x
Financial Leverage (Net Debt / EBITDA) 2,57x 2,54x
Price Earning Ratio
BNA & Dividende