Electricité de Franc
EDF
Real-time Euronext Paris - 07/20 05:36:35 pm
12.235EUR
-0.29%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales69 63270 206
EBITDA13 74214 970
Operating profit (EBIT)5 2846 053
Pre-Tax Profit (EBT)3 4012 820
Net income3 1731 835
EPS ( € )0,980,62
Dividend per Share ( € )0,460,29
Yield4,41%2,38%
Announcement Date02/16/2018
06:56am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt58 81539 416
Finance--
Operating income (EBITDA)13 74214 970
Leverage
(Debt/EBITDA)
4,28x2,63x
Capital Expenditure14 74714 172
Book Value Per Share (BVPS)14,1 €13,9 €
Cash Flow per Share3,60 €4,17 €
Announcement Date02/16/2018
06:56am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 36 936 M€ -
Entreprise Value (EV) 76 352 M€ 78 419 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 19,9x 16,9x
Capitalization / Revenue 0,53x 0,51x
EV / Revenue 1,09x 1,09x
EV / EBITDA 5,10x 4,93x
Yield (DPS / Price) 2,38% 2,68%
Price to book (Price / BVPS) 0,88x 0,86x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,62% 9,16%
operating Leverage (Delta EBIT / Delta Sales) 17,6x 3,80x
Net Margin (Net Profit / Revenue) 2,61% 3,11%
ROA (Net Profit / Asset) 1,51% 1,64%
ROE (Net Profit / Equities) 4,38% 5,18%
Rate of Dividend 47,3% 45,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   20,2% 19,5%
Cash Flow / Sales 17,4% 17,4%
Capital Intensity (Assets / Sales) 1,73x 1,90x
Financial Leverage (Net Debt / EBITDA) 2,63x 2,61x
Price Earning Ratio
BNA & Dividende