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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.27 7.62% | 0.27 1.12% | 0.25 5.98% | 0.25 1.90% | 0.24 1.79% | 0.24 3.46% | 0.22 4.69% | 0.23 4.40% | 0.37 57.98% | |
cash conversion cycle | 2.29 - | -1.23 153.57% | 14.15 1,251.14% | 11.55 18.37% | 89.80 677.32% | 94.21 4.91% | 14.03 85.11% | 36.91 163.17% | 64.58 74.93% | -17.79 127.55% | |
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% | |
company equity multiplier | 6.61 - | 6.60 0.11% | 6.93 5.04% | 6.81 1.77% | 5.77 15.33% | 5.38 6.70% | 6.53 21.35% | 6.75 3.41% | 7.19 6.51% | 11.30 57.22% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 88.29 - | 84.19 4.64% | 96.09 - | ||||||||
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% | ||
ebit per revenue | 0.12 - | 0.12 6.97% | 0.11 14.20% | 0.11 5.03% | 0.07 37.74% | 0.09 23.41% | 0.09 9.68% | 0.06 40.78% | 0.06 10.21% | -0.11 281.56% | |
ebt per ebit | 0.60 - | 0.60 1.00% | 0.21 64.74% | 0.52 147.84% | 0.70 33.61% | 0.08 88.62% | 0.95 1,092.95% | 0.33 64.75% | 1.07 220.34% | 1.42 33.04% | |
effective tax rate | 0.36 - | 0.34 7.24% | 0.29 15.67% | 0.33 16.30% | 0.04 86.98% | -0.32 828.81% | 0.25 178.43% | 0.73 195.81% | 0.25 65.70% | 0.17 31.66% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.60 - | 0.57 5.24% | 0.58 0.70% | 0.54 5.75% | 0.50 6.97% | 0.49 3.83% | 0.46 4.82% | 0.42 8.85% | 0.50 19.92% | 0.83 65.27% | |
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% | |
gross profit margin | 0.50 - | 0.52 4.82% | 0.51 2.88% | 0.53 3.33% | 0.50 4.92% | 0.57 14.97% | 0.57 0.94% | 0.59 4.36% | 0.54 9.33% | 0.20 63.57% | |
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% | |
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% | |
long term debt to capitalization | 0.50 - | 0.52 4.57% | 0.55 5.29% | 0.56 0.72% | 0.50 10.08% | 0.49 2.51% | 0.55 11.97% | 0.54 1.09% | 0.52 4.27% | 0.66 28.25% | |
net income per ebt | 0.66 - | 0.68 3.08% | 0.70 2.98% | 0.68 2.80% | 0.93 36.82% | 2.49 166.72% | 0.81 67.63% | 0.27 66.59% | 0.92 240.15% | 0.83 9.48% | |
net profit margin | 0.05 - | 0.05 9.16% | 0.02 68.84% | 0.04 153.01% | 0.05 13.81% | 0.02 62.55% | 0.07 323.60% | 0.01 93.03% | 0.06 1,100.84% | -0.13 318.64% | |
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% | |
operating cycle | 140.30 - | 154.95 10.44% | 145.61 6.03% | 152.24 4.55% | 236.31 55.22% | 260.96 10.43% | 166.72 36.11% | 191.70 14.98% | 247.64 29.18% | 55.89 77.43% | |
operating profit margin | 0.12 - | 0.12 6.97% | 0.11 14.20% | 0.11 5.03% | 0.07 37.74% | 0.09 23.41% | 0.09 9.68% | 0.06 40.78% | 0.06 10.21% | -0.11 281.56% | |
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% | |
pretax profit margin | 0.07 - | 0.07 5.90% | 0.02 69.74% | 0.06 160.30% | 0.05 16.82% | 0.01 85.96% | 0.09 1,208.45% | 0.02 79.12% | 0.07 253.03% | -0.16 341.54% | |
price fair value | 1.32 - | 1.13 14.67% | 0.67 40.35% | 0.50 25.61% | 0.57 13.87% | 0.78 36.69% | 0.68 12.99% | 0.92 35.61% | 0.65 29.68% | 1.29 99.39% | |
receivables turnover | 4.13 - | 4.34 4.87% | 3.80 - | ||||||||
return on assets | 0.01 - | 0.01 0.84% | 0.00 69.19% | 0.01 137.88% | 0.01 11.65% | 0.00 63.22% | 0.02 308.93% | 0.00 93.35% | 0.01 1,153.63% | -0.05 445.41% | |
return on capital employed | 0.04 - | 0.04 3.49% | 0.04 15.16% | 0.04 0.05% | 0.02 40.97% | 0.03 19.40% | 0.03 5.23% | 0.02 44.30% | 0.02 30.57% | -0.06 424.76% | |
return on equity | 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% | |
total debt to capitalization | 0.54 - | 0.54 0.37% | 0.57 4.72% | 0.58 1.90% | 0.51 11.55% | 0.51 0.97% | 0.57 11.80% | 0.56 0.87% | 0.53 4.62% | 0.74 37.85% |
All numbers in (except ratios and percentages)