Electricite de France

Electricite de France: Company Financial Information

 Company name  Électricité de France SA    ISIN:  FR0010242511
 End of Fiscal Year:  31 December 2015    Founded Year:  1992

Electricite de France

(at previous day's close)
Market Cap. 25,967.39 m
Shares In Issue 1,917.83 m
Prev. Close 13.20
PE Ratio 41.23  
Dividend Yield 8.34 %
EPS – basic 0.32 c
Dividend PS 1.10 c
Dividend Cover 0.29
Cash Flow PS 6.64 c
Return On Equity (ROE) 2.40 %
Operating Margin -0.01 %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate -12.00 %
Net Debt 219,551.00 m
Gross Gearing 89.19 %
Quick Assets 62,848.00 m
Net Working Cap 218,702.00 m
Intangibles / Fixed Assets 0.60 %
Turnover PS 39.11 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 1,524.90 c
Net Cash PS -1,616.10 c
Net Tangible Asset Value PS* 1,658.44 c
Net Asset Value PS 14,544.63 c
Spread 0.15 (1.07%)

Electricite de France Balance Sheet (31 Dec 2015)

EDF:liab eqEDF:assets

Electricite de France Share Price

Sample Period  High Low
1 week 11.41 13.54
4 weeks 11.08 13.54
12 weeks 9.03 13.54
1 year 8.93 13.54

Electricite de France (5 years)

Electricite de France Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 11.54 2.01 17.38 12.22 3,932,951.00 12.56
4 weeks 11.25 2.29 20.36 11.60 2,640,114.00 11.83
12 weeks 9.27 4.27 46.06 10.42 2,324,089.00 10.66
26 weeks 10.61 2.93 27.62 10.13 2,245,402.00 10.25
1 year 13.94 -0.40 -2.83 11.05 2,261,115.00 11.15
3 years 9.02 4.52 50.18 11.27 2,829,648.00 11.05
5 years 23.76 -10.22 -43.01 12.57 2,549,340.00 12.02

Electricite de France Key Management Ratio

Electricite de France Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 2.04  
PE Ratio 41.23  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 8.34 %
Market-to-Book Ratio 0.09  
Price-to-Pre-Tax Profit PS 149,561.14  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 1.99  
Price-to-Sales PS 0.34  
Price-to-Net Tangible Asset Value PS 0.01  
Price-to-Cash PS 0.01  
Net Working Capital PS 114.04  
Price Pct to Working Capital PS 0.12 %
Earnings Yield 0.02 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Electricite de France Financial Ratios

(Leverage Ratios)
Debt Ratio 88.25 %
Debt-to-Equity Ratio 7.28  
Debt-to-Equity Ratio (excl. Intgbl) 19.92  
Debt-to-Equity Market Value 8.45  
Net Gearing 78.71 %
Net Gearing (excl. Intangibles) 84.50 %
Gross Gearing 89.19 %
Gross Gearing (excl. Intangibles) 95.76 %
Gearing Under 1 Year 21.60 %
Gearing Under 1 Year (excl. Intgbl) 23.19 %
Assets / Equity 9.25  
Cash / Equity 0.97  
(Liquidity Ratios)
Net Working Capital to Total Assets 78.40 %
Current Ratio 3.30  
Quick Ratio (Acid Test) 3.06  
Liquidity Ratio 0.49  
Cash & Equiv / Current Assets 14.71 %
(Solvency Ratios)
Enterprise Value 1,852,793.95 m
Sales 0.17  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 9.58  
Total Debt / Sales 3.32  
Total Debt / Pre-Tax Profit 147,042,553.19  
Total Debt 248,796.00 m
Total Debt / Net Current Assets 1.14 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Electricite de France Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 2.40 %
Return On Investment (ROI) - %
Dividend Payout Ratio 343.75 %
Plowback Ratio -243.75 %
Growth from Plowback Ratio -584.02 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Electricite de France Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.10 31 Dec 2014 31 Dec 2015 1.10
Final EUR 1.25 31 Dec 2013 31 Dec 2014 1.25
Final EUR 1.25 31 Dec 2012 31 Dec 2013 1.25
Final EUR 1.25 31 Dec 2011 31 Dec 2012 1.25
Final EUR 1.15 31 Dec 2010 31 Dec 2011 1.15
Final EUR 1.15 31 Dec 2009 31 Dec 2010 1.15
Final EUR 1.15 31 Dec 2008 31 Dec 2009 1.15
Final EUR 1.25 31 Dec 2007 31 Dec 2008 1.25

Electricite de France Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 72,729.00 100.00% 75,594.00 100.00% 72,874.00 100.00% 75,006.00 100.00% m
Pre Tax Profit 4,883.00 6.71% 5,322.00 7.04% 5,433.00 7.46% 1,692.00 2.26% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.80 1.84 1.78 0.32
Eps – Diluted 1.80 1.84 1.78 0.32
Dividends per Share 1.25 1.25 1.25 1.10

Electricite de France Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
EDF:liab eqEDF:assets EDF:liab eqEDF:assets EDF:liab eqEDF:assets EDF:liab eqEDF:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 18,037.00 7.21% 17,182.00 6.69% 18,578.00 6.93% 19,125.00 6.86% m
fixed investments  Fixed Investments 25,222.00 10.08% 24,393.00 9.50% 30,291.00 11.30% 31,806.00 11.40% m
current assets - other  Current Assets – Other 141,033.00 56.39% 147,566.00 57.46% 147,067.00 54.88% 150,448.00 53.94% m
stocks  Stocks 14,213.00 5.68% 14,550.00 5.67% 14,747.00 5.50% 14,714.00 5.27% m
debtors  Debtors 30,530.00 12.21% 29,881.00 11.64% 31,853.00 11.89% 33,603.00 12.05% m
cash & securities  Cash & securities 21,083.00 8.43% 23,229.00 9.05% 25,453.00 9.50% 29,245.00 10.48% m
Other assets 241.00 0.10% 3,619.00 1.41% 18.00 0.01% - -% m
TOTAL 250,118.00 100.00% 256,801.00 100.00% 267,989.00 100.00% 278,941.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 58,319.00 189.89% 57,877.00 176.20% 57,892.00 156.35% 60,239.00 199.83% m
creditors - long  Creditors – Long 161,087.00 524.51% 166,076.00 505.59% 173,069.00 467.40% 188,557.00 625.50% m
TOTAL 219,406.00 714.40% 223,953.00 681.79% 230,961.00 623.75% 248,796.00 825.33% m
EQUITY
Minority Interest -25,858.00 -84.20% -28,185.00 -85.80% -31,609.00 -85.37% -24,654.00 -81.78% m
Capital Reserves 25,858.00 84.20% 28,185.00 85.80% 31,609.00 85.37% 24,654.00 81.78% m
TOTAL 30,712.00 100.00% 32,848.00 100.00% 37,028.00 100.00% 30,145.00 100.00% m

Electricite de France Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 9,924.00 11,189.00 10,625.00 12,730.00
Investing CF -14,410.00 -12,275.00 -12,393.00 -18,839.00
Financial CF 4,657.00 1,011.00 1,223.00 5,574.00
Net change CF 171.00 -75.00 -545.00 -535.00

Electricite de France Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 154,941.00 154,941.00 148,024.00 156,312.00
Sales per employee 0.47 0.49 0.49 0.48 m

Data supplied by
Your Recent History
EU
EDF
Electricit..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200219 04:22:29