Electricite de France SA
PAR:EDF
Intrinsic Value
Électricité de France SA engages in the energy industry production. [ Read More ]
The intrinsic value of one
EDF
stock under the Base Case scenario is
14.2
EUR.
Compared to the current market price of 12 EUR,
Electricite de France SA
is
Undervalued by 15%.
Electricite de France SA's market capitalization is 46.6B EUR.
EDF stock price is 12 EUR.
EDF stock price (12 EUR) is 15% less than its Intrinsic Value (14.2 EUR).
EDF's long-term assets (388B EUR) exceed its long-term liabilties (354B EUR).
EDF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -5%.
EDF's short-term liabilties (138B EUR) exceed its short-term assets (127B EUR).
EDF has positive Net Debt. This means that the company has more debt (67B EUR) than cash and short-term investments (60B EUR).
EDF has negative Operating Income for the last twelve months.
EDF has negative Net Income for the last twelve months.
EDF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
EDF's Revenue has grown by an exceptional 70% over the past 12 months.
EDF's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -44%.
EDF's D/E (Debt to Equity) is equal to 1.96.
EDF has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
EDF's Revenue is forecast to fall at a rate of 17% per year over the next 3 years.
EDF's ROE (Return on Equity) for the past 12 months is negative and is equal to -44%.
EDF has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
EDF has negative Free Cash Flow for the last twelve months.
EDF has positive Gross Profit for the last twelve months.
EDF's Altman Z-Score is very low and is equal to 0.23.
EDF doesn't generate enough operating income (-17B EUR) to safely cover interest payments on its debt (1B EUR).
Valuation Backtest
Electricite de France SA
Run backtest to discover the historical profit from buying and selling
EDF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Electricite de France SA
Balance Sheet Decomposition
Electricite de France SA
| Current Assets | 127.1B |
| Cash & Short-Term Investments | 60B |
| Receivables | 42.6B |
| Other Current Assets | 24.6B |
| Non-Current Assets | 261B |
| Long-Term Investments | 38.1B |
| PP&E | 171.9B |
| Intangibles | 20.1B |
| Other Non-Current Assets | 30.8B |
| Current Liabilities | 137.5B |
| Accounts Payable | 23.3B |
| Other Current Liabilities | 114.3B |
| Non-Current Liabilities | 216.3B |
| Long-Term Debt | 67.3B |
| Other Non-Current Liabilities | 148.9B |
Earnings Waterfall
Electricite de France SA
|
Revenue
|
143.5B
EUR
|
|
Cost of Revenue
|
-91.6B
EUR
|
|
Gross Profit
|
51.8B
EUR
|
|
Operating Expenses
|
-68.6B
EUR
|
|
Operating Income
|
-16.7B
EUR
|
|
Other Expenses
|
-1.8B
EUR
|
|
Net Income
|
-18.5B
EUR
|
Free Cash Flow Analysis
Electricite de France SA
EDF Profitability Score
Profitability Due Diligence
Electricite de France SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Electricite de France SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
EDF Solvency Score
Solvency Due Diligence
Electricite de France SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Electricite de France SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EDF Price Targets Summary
Electricite de France SA
According to Wall Street analysts, the average 1-year price target for
EDF
is 12.1 EUR
.
Shareholder Return
EDF Price
Electricite de France SA
| Average Annual Return | -0.84% |
| Standard Deviation of Annual Returns | 27.41% |
| Max Drawdown | -53% |
| Market Capitalization | 46.6B EUR |
| Shares Outstanding | 4 000 049 920 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Electricite de France SA
Country
Industry
Market Cap
Dividend Yield
Description
Électricité de France SA engages in the energy industry production. The company is headquartered in Paris, Ile-De-France and currently employs 163,423 full-time employees. The company went IPO on 2005-11-18. The firm generates energy using nuclear technology, as well as thermal, hydroelectric and other renewable sources. The company is involved in energy generation and energy sales to industries, local authorities and residential consumers. In addition, EDF SA manages low and medium-voltage public distribution network and involves in electricity transmission network. The company also provides energy services, such as district heating and thermal energy services. The group is present in France, Belgium, the United States, Poland, Italy, China, Vietnam and other countries worldwide. The firm has such subsidiaries Dalkia (including Citelum), under Dalkia's brand and SINOP Energy Company, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
EDF
stock under the Base Case scenario is
14.2
EUR.
Compared to the current market price of 12 EUR,
Electricite de France SA
is
Undervalued by 15%.
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