ELECTRICITÉ DE FRANC

EDF
Real-time Quote. Real-time  - 12/03 11:35:08 am
12.55EUR +0.97%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 39 91040 635
Entreprise Value (EV)1 82 21092 268
P/E ratio 258x8,83x
Yield 1,63%4,47%
Capitalization / Revenue 0,58x0,55x
EV / Revenue 1,19x1,26x
EV / EBITDA 5,08x5,06x
Price to Book 0,88x0,82x
Nbr of stocks (in thousands) 3 095 0323 237 838
Reference price (EUR) 12,912,6
Announcement Date 02/18/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 69 03173 250
EBITDA1 16 17418 244
Operating profit (EBIT)1 3 8757 180
Operating Margin 5,61%9,80%
Pre-Tax Profit (EBT)1 1 2936 117
Net income1 6504 543
Net margin 0,94%6,20%
EPS2 0,051,42
Dividend per Share2 0,210,56
Announcement Date 02/18/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 42 30051 634
Net Cash position1 --
Leverage (Debt / EBITDA) 2,62x2,83x
Free Cash Flow1 -3 144-1 090
ROE (Net Profit / Equities) 4,28%9,61%
Shareholders' equity1 15 20247 274
ROA (Net Profit / Asset) 0,65%1,32%
Assets1 100 557343 356
Book Value Per Share2 14,715,3
Cash Flow per Share2 0,994,41
Capex1 16 00716 061
Capex / Sales 23,2%21,9%
Announcement Date 02/18/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 40 635 M € -
Entreprise Value (EV) 92 268 M € 93 009 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,83x 7,96x
Capitalization / Revenue 0,55x 0,52x
EV / Revenue 1,26x 1,17x
EV / EBITDA 5,06x 4,60x
Yield (DPS / Price) 4,47% 5,56%
Price to book (Price / BVPS) 0,82x 0,78x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,80% 11,2%
Operating Leverage (Delta EBIT / Delta Sales) 14,0x 3,12x
Net Margin (Net Profit / Revenue) 6,20% 6,35%
ROA (Net Profit / Asset) 1,32% 1,24%
ROE (Net Profit / Equities) 9,61% 10,00%
Rate of Dividend 39,4% 44,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   21,9% 20,2%
Cash Flow / Sales 19,5% 19,5%
Capital Intensity (Assets / Sales) 4,69x 5,14x
Financial Leverage (Net Debt / EBITDA) 2,83x 2,61x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend