FR:EDF
Électricité de France (EDF)
- Stock
Last Close
12.00
17/05 15:35
Market Cap
50.02B
Beta: -
Volume Today
239.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.38B - | 14.65B 1.86% | 14.73B 0.56% | 14.41B 2.19% | 14.12B 2.00% | 14.18B 0.45% | 14.14B 0.31% | 14.39B 1.81% | 15.47B 7.46% | 16.93B 9.45% | |
average payables | 14.48B - | 14.59B 0.76% | 14.07B 3.52% | 13.16B 6.51% | 13.51B 2.70% | 13.71B 1.44% | 13.14B 4.11% | 12.38B 5.79% | 15.73B 27.04% | 21.42B 36.18% | |
average receivables | 8.42B - | 16.38B 94.46% | 7.96B 51.42% | 11.12B - | 11.12B 0% | ||||||
book value per share | 19.46 - | 20.26 4.14% | 20.06 0.99% | 19.36 3.47% | 18.31 5.46% | 17.74 3.11% | 14.66 17.32% | 14.05 4.22% | 16.00 13.92% | 9.32 41.74% | |
capex per share | -6.67 - | -6.85 2.63% | -7.37 7.70% | -6.74 8.58% | -5.54 17.75% | -5.45 1.63% | -5.27 3.29% | -4.93 6.57% | -5.66 14.79% | -5.06 10.51% | |
capex to depreciation | -1.41 - | -1.53 8.28% | -1.30 15.03% | -1.47 13.00% | -1.48 0.73% | -1.23 16.89% | -2.01 63.38% | -1.20 40.06% | -1.69 40.70% | -2.73 61.55% | |
capex to operating cash flow | -1.19 - | -1.29 8.42% | -1.16 10.04% | -1.29 11.39% | -1.26 2.29% | -1.21 4.21% | -1.19 1.61% | -1.24 4.43% | -1.40 12.75% | 2.51 278.94% | |
capex to revenue | -0.18 - | -0.19 6.80% | -0.20 4.72% | -0.20 2.55% | -0.21 4.74% | -0.23 10.80% | -0.23 0.16% | -0.23 1.03% | -0.21 9.38% | -0.13 38.16% | |
cash per share | 9.23 - | 9.07 1.81% | 13.72 51.34% | 11.84 13.71% | 9.63 18.68% | 10.29 6.82% | 7.34 28.69% | 6.67 9.11% | 7.37 10.56% | 7.98 8.29% | |
days of inventory on hand | 140.30 - | 154.95 10.44% | 145.61 6.03% | 152.24 4.55% | 148.02 2.77% | 176.77 19.42% | 166.72 5.68% | 191.70 14.98% | 151.55 20.95% | 55.89 63.12% | |
days payables outstanding | 138.01 - | 156.18 13.17% | 131.46 15.83% | 140.69 7.02% | 146.52 4.14% | 166.75 13.81% | 152.70 8.43% | 154.79 1.37% | 183.06 18.27% | 73.68 59.75% | |
days sales outstanding | 88.29 - | 84.19 4.64% | 96.09 - | ||||||||
debt to assets | 0.18 - | 0.18 0.69% | 0.19 5.56% | 0.20 6.38% | 0.18 9.77% | 0.19 5.07% | 0.20 4.78% | 0.19 5.21% | 0.16 15.43% | 0.25 55.02% | |
debt to equity | 1.19 - | 1.18 0.80% | 1.31 10.89% | 1.37 4.50% | 1.04 23.60% | 1.02 1.97% | 1.30 27.15% | 1.27 1.99% | 1.15 9.93% | 2.80 143.73% | |
dividend yield | 0.04 - | 0.05 21.74% | 0.05 3.24% | 0.01 84.80% | 0.00 50.72% | 0.01 217.24% | 0.00 85.22% | 0.00 - | 0.00 37.15% | ||
earnings yield | 0.07 - | 0.08 18.04% | 0.04 45.74% | 0.14 214.10% | 0.11 16.98% | 0.03 74.90% | 0.16 470.32% | 0.01 94.93% | 0.16 1,798.87% | -0.43 372.35% | |
enterprise value | 92.02B - | 88.89B 3.40% | 75.43B 15.15% | 74.25B 1.56% | 74.81B 0.76% | 91.50B 22.30% | 87.93B 3.90% | 94.01B 6.92% | 80.32B 14.56% | 129.31B 61.00% | |
enterprise value over ebitda | 4.65 - | 4.62 0.51% | 4.36 5.62% | 3.92 10.14% | 4.25 8.36% | 4.83 13.60% | 5.32 10.29% | 5.16 3.05% | 4.69 9.03% | -23.56 601.97% | |
ev to operating cash flow | 8.22 - | 8.37 1.73% | 5.93 29.18% | 6.67 12.64% | 6.41 3.88% | 6.85 6.73% | 6.27 8.41% | 7.31 16.55% | 6.35 13.11% | -17.42 374.25% | |
ev to sales | 1.22 - | 1.22 0.20% | 1.01 17.56% | 1.04 3.69% | 1.07 3.04% | 1.33 23.46% | 1.23 7.06% | 1.36 10.46% | 0.95 30.17% | 0.90 5.23% | |
free cash flow per share | -1.07 - | -1.54 44.35% | -1.03 33.55% | -1.53 49.23% | -1.16 24.32% | -0.95 17.99% | -0.85 10.80% | -0.97 14.11% | -1.62 67.91% | -7.08 335.50% | |
free cash flow yield | -0.04 - | -0.07 62.43% | -0.08 12.52% | -0.16 107.82% | -0.11 29.69% | -0.07 38.08% | -0.09 23.99% | -0.08 12.14% | -0.16 109.60% | -0.59 274.89% | |
graham net net | -96.20 - | -100.70 4.67% | -101.61 0.90% | -97.34 4.19% | -70.19 27.89% | -60.96 13.16% | -68.56 12.47% | -68.86 0.45% | -80.01 16.18% | -82.33 2.90% | |
graham number | 27.76 - | 29.01 4.52% | 16.34 43.67% | 24.11 47.55% | 22.16 8.09% | 12.58 43.25% | 23.17 84.19% | 5.82 74.89% | 24.22 316.28% | 32.88 35.77% | |
income quality | 3.18 - | 2.87 9.76% | 10.72 273.57% | 3.90 63.61% | 3.68 5.80% | 11.35 208.90% | 2.19 80.70% | 16.64 659.39% | 2.62 84.26% | 0.41 84.45% | |
intangibles to total assets | 0.07 - | 0.07 3.61% | 0.07 1.10% | 0.06 15.21% | 0.07 16.00% | 0.07 5.33% | 0.07 7.28% | 0.06 2.14% | 0.06 9.01% | 0.05 11.54% | |
interest coverage | 1.80 - | 1.93 7.32% | 1.90 1.62% | 1.64 13.76% | 1.13 31.02% | 1.25 10.93% | 1.60 27.67% | 0.80 50.13% | 1.45 81.62% | -7.53 619.27% | |
interest debt per share | 25.56 - | 26.22 2.58% | 28.31 7.99% | 28.72 1.44% | 20.71 27.89% | 19.73 4.73% | 20.40 3.35% | 19.39 4.93% | 19.51 0.63% | 26.66 36.62% | |
inventory turnover | 2.60 - | 2.36 9.45% | 2.51 6.41% | 2.40 4.35% | 2.47 2.85% | 2.06 16.26% | 2.19 6.02% | 1.90 13.03% | 2.41 26.50% | 6.53 171.17% | |
invested capital | 1.19 - | 1.18 0.80% | 1.31 10.89% | 1.37 4.50% | 1.04 23.60% | 1.02 1.97% | 1.30 27.15% | 1.27 1.99% | 1.15 9.93% | 2.80 143.73% | |
market cap | 51.32B - | 45.75B 10.85% | 27.04B 40.89% | 20.68B 23.53% | 27.72B 34.06% | 40.96B 47.78% | 31.46B 23.20% | 41.89B 33.18% | 32.42B 22.62% | 44.21B 36.37% | |
net current asset value | -144.62B - | -154.59B 6.90% | -160.50B 3.82% | -153.95B 4.09% | -155.63B 1.09% | -157.74B 1.36% | -173.68B 10.10% | -184.11B 6.01% | -193.88B 5.31% | -214.22B 10.49% | |
net debt to ebitda | 2.06 - | 2.24 9.16% | 2.80 24.75% | 2.83 1.06% | 2.67 5.47% | 2.67 0.33% | 3.42 28.25% | 2.86 16.31% | 2.80 2.13% | -15.51 653.93% | |
net income per share | 1.76 - | 1.85 4.90% | 0.59 67.95% | 1.33 125.56% | 1.19 10.64% | 0.40 66.76% | 1.63 310.30% | 0.11 93.42% | 1.63 1,421.16% | -5.16 416.38% | |
operating cash flow per share | 5.60 - | 5.30 5.34% | 6.35 19.71% | 5.21 17.93% | 4.38 15.82% | 4.50 2.69% | 4.43 1.71% | 3.96 10.53% | 4.03 1.80% | -2.02 150.01% | |
payables turnover | 2.64 - | 2.34 11.63% | 2.78 18.80% | 2.59 6.56% | 2.49 3.98% | 2.19 12.14% | 2.39 9.21% | 2.36 1.35% | 1.99 15.44% | 4.95 148.45% | |
receivables turnover | 4.13 - | 4.34 4.87% | 3.80 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 1.10% | 0.00 69.21% | 0.01 135.25% | 0.01 12.76% | 0.00 63.08% | 0.02 306.67% | 0.00 93.36% | 0.02 1,145.90% | -0.05 442.95% | |
revenue per share | 37.84 - | 36.36 3.91% | 37.39 2.84% | 33.33 10.85% | 26.18 21.48% | 23.24 11.22% | 22.51 3.14% | 21.25 5.60% | 26.92 26.67% | 38.95 44.71% | |
roe | 0.09 - | 0.09 0.72% | 0.03 67.63% | 0.07 133.67% | 0.07 5.47% | 0.02 65.69% | 0.11 396.23% | 0.01 93.13% | 0.10 1,235.29% | -0.55 643.06% | |
roic | 0.02 - | 0.02 2.05% | 0.02 9.64% | 0.02 8.75% | 0.02 11.64% | 0.03 65.60% | 0.02 39.52% | 0.00 79.62% | 0.01 231.19% | -0.04 420.20% | |
sales general and administrative to revenue | 0.15 - | 0.16 6.05% | 0.16 0.14% | 0.16 1.23% | 0.17 6.84% | 0.19 14.01% | 0.18 3.79% | 0.19 0.99% | 0.16 11.52% | 0.11 36.04% | |
shareholders equity per share | 19.46 - | 20.26 4.14% | 20.06 0.99% | 19.36 3.47% | 18.31 5.46% | 17.74 3.11% | 14.66 17.32% | 14.05 4.22% | 16.00 13.92% | 9.32 41.74% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 21.69B - | 22.03B 1.59% | 21.11B 4.16% | 24.99B 18.35% | 29.77B 19.12% | 32.53B 9.30% | 35.82B 10.09% | 35.38B 1.23% | 40.82B 15.39% | 26.48B 35.13% | |
tangible book value per share | 10.86 - | 10.99 1.26% | 10.53 4.24% | 11.70 11.14% | 11.19 4.36% | 10.96 2.05% | 11.30 3.14% | 10.89 3.67% | 13.01 19.47% | 7.19 44.74% | |
working capital | 13.15B - | 14.89B 13.27% | 17.96B 20.56% | 22.84B 27.20% | 20.66B 9.54% | 19.97B 3.34% | 18.77B 5.98% | 16.14B 14.04% | 7.96B 50.68% | -10.28B 229.16% |
All numbers in (except ratios and percentages)