EDF Stock Overview
Electricité de France S.A., an integrated energy company, engages in the power generation, transmission, distribution, supply, and trading activities in France, the United Kingdom, Italy, and internationally.
Electricité de France Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€12.35|
|52 Week High||€13.58|
|52 Week Low||€9.63|
|1 Month Change||-3.02%|
|3 Month Change||7.58%|
|1 Year Change||-2.91%|
|3 Year Change||-15.33%|
|5 Year Change||23.02%|
|Change since IPO||-61.42%|
Recent News & Updates
Is Electricité de France (EPA:EDF) Using Too Much Debt?
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Return Trends At Electricité de France (EPA:EDF) Aren't Appealing
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Is It Too Late To Consider Buying Electricité de France S.A. (EPA:EDF)?
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These 4 Measures Indicate That Electricité de France (EPA:EDF) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Electricité de France (EPA:EDF) Hasn't Managed To Accelerate Its Returns
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|EDF||FR Electric Utilities||FR Market|
Return vs Industry: EDF underperformed the French Electric Utilities industry which returned -1.3% over the past year.
Return vs Market: EDF underperformed the French Market which returned 21.5% over the past year.
|EDF Average Weekly Movement||4.1%|
|Electric Utilities Industry Average Movement||4.2%|
|Market Average Movement||4.6%|
|10% most volatile stocks in FR Market||9.3%|
|10% least volatile stocks in FR Market||2.6%|
Stable Share Price: EDF is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EDF's weekly volatility (4%) has been stable over the past year.
About the Company
Electricité de France S.A., an integrated energy company, engages in the power generation, transmission, distribution, supply, and trading activities in France, the United Kingdom, Italy, and internationally. The company generates electricity through nuclear, fossil fuel, hydro, solar, wind, biomass, biogas, tidal, and cogeneration plants. It also manages low and medium-voltage public electricity distribution networks; operates, maintains, and develops high-voltage and very-high-voltage electricity transmission networks; and services and produces equipment and fuel for nuclear reactors.
Electricité de France Fundamentals Summary
|EDF fundamental statistics|
Is EDF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EDF income statement (TTM)|
|Cost of Revenue||€43.25b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.59|
|Net Profit Margin||6.79%|
How did EDF perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is Electricité de France undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EDF (€12.35) is trading below our estimate of fair value (€77.14)
Significantly Below Fair Value: EDF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EDF is good value based on its PE Ratio (7.8x) compared to the European Electric Utilities industry average (14.3x).
PE vs Market: EDF is good value based on its PE Ratio (7.8x) compared to the French market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: EDF is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: EDF is good value based on its PB Ratio (0.7x) compared to the XE Electric Utilities industry average (1x).
How is Electricité de France forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EDF's forecast earnings growth (4.9% per year) is above the savings rate (0.3%).
Earnings vs Market: EDF's earnings (4.9% per year) are forecast to grow slower than the French market (11.9% per year).
High Growth Earnings: EDF's earnings are forecast to grow, but not significantly.
Revenue vs Market: EDF's revenue (2.7% per year) is forecast to grow slower than the French market (6.5% per year).
High Growth Revenue: EDF's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EDF's Return on Equity is forecast to be low in 3 years time (8.6%).
How has Electricité de France performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EDF has high quality earnings.
Growing Profit Margin: EDF's current net profit margins (6.8%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: EDF's earnings have grown by 11.8% per year over the past 5 years.
Accelerating Growth: EDF's earnings growth over the past year (213.7%) exceeds its 5-year average (11.8% per year).
Earnings vs Industry: EDF earnings growth over the past year (213.7%) exceeded the Electric Utilities industry 10.4%.
Return on Equity
High ROE: EDF's Return on Equity (8.5%) is considered low.
How is Electricité de France's financial position?
Financial Position Analysis
Short Term Liabilities: EDF's short term assets (€74.9B) exceed its short term liabilities (€61.2B).
Long Term Liabilities: EDF's short term assets (€74.9B) do not cover its long term liabilities (€193.2B).
Debt to Equity History and Analysis
Debt Level: EDF's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: EDF's debt to equity ratio has reduced from 160% to 89.3% over the past 5 years.
Debt Coverage: EDF's debt is well covered by operating cash flow (25.9%).
Interest Coverage: EDF's interest payments on its debt are well covered by EBIT (16.6x coverage).
What is Electricité de France current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EDF's dividend (2.43%) is higher than the bottom 25% of dividend payers in the French market (1.33%).
High Dividend: EDF's dividend (2.43%) is low compared to the top 25% of dividend payers in the French market (4.07%).
Stability and Growth of Payments
Stable Dividend: EDF's dividend payments have been volatile in the past 10 years.
Growing Dividend: EDF's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (37.4%), EDF's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EDF's dividends in 3 years are forecast to be well covered by earnings (43% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jean-Bernard Levy (66 yo)
Mr. Jean-Bernard Levy serves as Non-Voting Director at Société Générale Société anonyme since 2021. He serves as Independent Director at Faurecia S.E. since February 19, 2021. He has been the Chief Executi...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Jean-Bernard's total compensation is reasonable compared to companies of similar size in the French market.
Compensation vs Earnings: Jean-Bernard's compensation has been consistent with company performance over the past year.
Experienced Management: EDF's management team is seasoned and experienced (5.5 years average tenure).
Experienced Board: EDF's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.
Electricité de France S.A.'s employee growth, exchange listings and data sources
- Name: Electricité de France S.A.
- Ticker: EDF
- Exchange: ENXTPA
- Founded: 1946
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: €38.973b
- Shares outstanding: 3.16b
- Website: https://www.edf.fr
Number of Employees
- Electricité de France S.A.
- 22-30, avenue de Wagram
- cedex 08
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/29 22:54|
|End of Day Share Price||2021/11/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.