Electricité de France S.A. Logo

Electricité de France S.A.

ECIFY

(1.0)
Stock Price

2,55 USD

-5.16% ROA

-44.92% ROE

-2.25x PER

Market Cap.

48.442.949.785,07 USD

279.71% DER

0% Yield

-13.24% NPM

Electricité de France S.A. Stock Analysis

Electricité de France S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Electricité de France S.A. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 PBV

The stock's PBV ratio (1.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-44.92%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-5.16%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (280%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-61) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Electricité de France S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Electricité de France S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Electricité de France S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Electricité de France S.A. Revenue
Year Revenue Growth
2002 48.359.000.000
2003 44.919.000.000 -7.66%
2004 46.928.000.000 4.28%
2005 51.051.000.000 8.08%
2006 58.932.000.000 13.37%
2007 59.637.000.000 1.18%
2008 64.279.000.000 7.22%
2009 66.336.000.000 3.1%
2010 65.165.000.000 -1.8%
2011 65.307.000.000 0.22%
2012 72.729.000.000 10.21%
2013 75.594.000.000 3.79%
2014 72.874.000.000 -3.73%
2015 75.006.000.000 2.84%
2016 71.203.000.000 -5.34%
2017 69.632.000.000 -2.26%
2018 68.976.000.000 -0.95%
2019 71.317.000.000 3.28%
2020 69.031.000.000 -3.31%
2021 84.461.000.000 18.27%
2022 143.476.000.000 41.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Electricité de France S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Electricité de France S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 9.187.000.000
2003 9.509.000.000 3.39%
2004 9.596.000.000 0.91%
2005 9.834.000.000 2.42%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 11.948.000.000 100%
2013 11.069.000.000 -7.94%
2014 11.316.000.000 2.18%
2015 11.631.000.000 2.71%
2016 11.177.000.000 -4.06%
2017 11.678.000.000 4.29%
2018 13.189.000.000 11.46%
2019 13.120.000.000 -0.53%
2020 12.825.000.000 -2.3%
2021 13.884.000.000 7.63%
2022 15.085.000.000 7.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Electricité de France S.A. EBITDA
Year EBITDA Growth
2002 10.525.000.000
2003 10.312.000.000 -2.07%
2004 12.070.000.000 14.57%
2005 15.476.000.000 22.01%
2006 18.346.000.000 15.64%
2007 17.713.000.000 -3.57%
2008 14.223.000.000 -24.54%
2009 19.445.000.000 26.86%
2010 18.074.000.000 -7.59%
2011 11.640.000.000 -55.27%
2012 19.497.000.000 40.3%
2013 19.805.000.000 1.56%
2014 19.230.000.000 -2.99%
2015 17.289.000.000 -11.23%
2016 18.940.000.000 8.72%
2017 17.613.000.000 -7.53%
2018 18.961.000.000 7.11%
2019 16.521.000.000 -14.77%
2020 18.219.000.000 9.32%
2021 17.111.000.000 -6.48%
2022 -5.488.000.000 411.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Electricité de France S.A. Gross Profit
Year Gross Profit Growth
2002 22.771.000.000
2003 22.365.000.000 -1.82%
2004 23.452.000.000 4.63%
2005 34.358.000.000 31.74%
2006 34.983.000.000 1.79%
2007 36.422.000.000 3.95%
2008 37.257.000.000 2.24%
2009 39.778.000.000 6.34%
2010 39.144.000.000 -1.62%
2011 25.181.000.000 -55.45%
2012 37.272.000.000 32.44%
2013 37.742.000.000 1.25%
2014 38.136.000.000 1.03%
2015 38.123.000.000 -0.03%
2016 37.395.000.000 -1.95%
2017 34.770.000.000 -7.55%
2018 39.599.000.000 12.19%
2019 40.560.000.000 2.37%
2020 40.970.000.000 1%
2021 45.451.000.000 9.86%
2022 28.131.000.000 -61.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Electricité de France S.A. Net Profit
Year Net Profit Growth
2002 415.000.000
2003 935.000.000 55.61%
2004 1.327.000.000 29.54%
2005 3.350.000.000 60.39%
2006 5.605.000.000 40.23%
2007 5.618.000.000 0.23%
2008 3.535.000.000 -58.93%
2009 4.088.000.000 13.53%
2010 1.249.000.000 -227.3%
2011 3.010.000.000 58.5%
2012 3.316.000.000 9.23%
2013 3.517.000.000 5.72%
2014 3.701.000.000 4.97%
2015 1.187.000.000 -211.79%
2016 2.851.000.000 58.37%
2017 3.173.000.000 10.15%
2018 1.177.000.000 -169.58%
2019 5.155.000.000 77.17%
2020 348.000.000 -1381.32%
2021 5.113.000.000 93.19%
2022 -18.990.000.000 126.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Electricité de France S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Electricité de France S.A. Free Cashflow
Year Free Cashflow Growth
2002 3.333.000.000
2003 1.733.000.000 -92.33%
2004 3.036.000.000 42.92%
2005 3.213.000.000 5.51%
2006 5.860.000.000 45.17%
2007 2.732.000.000 -114.49%
2008 -2.131.000.000 228.2%
2009 4.000.000 53375%
2010 -1.131.000.000 100.35%
2011 -2.637.000.000 57.11%
2012 -3.462.000.000 23.83%
2013 -2.138.000.000 -61.93%
2014 -3.096.000.000 30.94%
2015 -2.059.000.000 -50.36%
2016 -3.272.000.000 37.07%
2017 -3.084.000.000 -6.1%
2018 -2.822.000.000 -9.28%
2019 -2.687.000.000 -5.02%
2020 -3.144.000.000 14.54%
2021 -5.099.000.000 38.34%
2022 -26.068.000.000 80.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Electricité de France S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 9.247.000.000
2003 6.696.000.000 -38.1%
2004 7.746.000.000 13.56%
2005 8.461.000.000 8.45%
2006 11.795.000.000 28.27%
2007 10.222.000.000 -15.39%
2008 7.572.000.000 -35%
2009 12.374.000.000 38.81%
2010 11.110.000.000 -11.38%
2011 8.497.000.000 -30.75%
2012 9.924.000.000 14.38%
2013 11.189.000.000 11.31%
2014 10.625.000.000 -5.31%
2015 12.730.000.000 16.54%
2016 11.125.000.000 -14.43%
2017 11.663.000.000 4.61%
2018 13.364.000.000 12.73%
2019 14.022.000.000 4.69%
2020 12.863.000.000 -9.01%
2021 12.648.000.000 -1.7%
2022 -7.425.000.000 270.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Electricité de France S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 5.914.000.000
2003 4.963.000.000 -19.16%
2004 4.710.000.000 -5.37%
2005 5.248.000.000 10.25%
2006 5.935.000.000 11.58%
2007 7.490.000.000 20.76%
2008 9.703.000.000 22.81%
2009 12.370.000.000 21.56%
2010 12.241.000.000 -1.05%
2011 11.134.000.000 -9.94%
2012 13.386.000.000 16.82%
2013 13.327.000.000 -0.44%
2014 13.721.000.000 2.87%
2015 14.789.000.000 7.22%
2016 14.397.000.000 -2.72%
2017 14.747.000.000 2.37%
2018 16.186.000.000 8.89%
2019 16.709.000.000 3.13%
2020 16.007.000.000 -4.39%
2021 17.747.000.000 9.8%
2022 18.643.000.000 4.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Electricité de France S.A. Equity
Year Equity Growth
2002 12.897.000.000
2003 18.009.000.000 28.39%
2004 16.674.000.000 -8.01%
2005 19.161.000.000 12.98%
2006 23.309.000.000 17.8%
2007 27.210.000.000 14.34%
2008 23.058.000.000 -18.01%
2009 27.952.000.000 17.51%
2010 31.317.000.000 10.74%
2011 30.570.000.000 -2.44%
2012 25.858.000.000 -18.22%
2013 34.207.000.000 24.41%
2014 35.191.000.000 2.8%
2015 34.749.000.000 -1.27%
2016 34.438.000.000 -0.9%
2017 41.357.000.000 16.73%
2018 44.469.000.000 7%
2019 55.790.000.000 20.29%
2020 55.226.000.000 -1.02%
2021 61.989.000.000 10.91%
2022 46.612.000.000 -32.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Electricité de France S.A. Assets
Year Assets Growth
2002 144.775.000.000
2003 146.900.000.000 1.45%
2004 148.375.000.000 0.99%
2005 170.914.000.000 13.19%
2006 179.086.000.000 4.56%
2007 186.149.000.000 3.79%
2008 200.288.000.000 7.06%
2009 241.914.000.000 17.21%
2010 240.559.000.000 -0.56%
2011 231.707.000.000 -3.82%
2012 250.118.000.000 7.36%
2013 256.801.000.000 2.6%
2014 267.989.000.000 4.17%
2015 278.941.000.000 3.93%
2016 281.640.000.000 0.96%
2017 280.752.000.000 -0.32%
2018 283.169.000.000 0.85%
2019 303.284.000.000 6.63%
2020 307.992.000.000 1.53%
2021 360.967.000.000 14.68%
2022 388.132.000.000 7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Electricité de France S.A. Liabilities
Year Liabilities Growth
2002 129.906.000.000
2003 127.061.000.000 -2.24%
2004 129.915.000.000 2.2%
2005 150.774.000.000 13.83%
2006 154.287.000.000 2.28%
2007 157.353.000.000 1.95%
2008 175.446.000.000 10.31%
2009 209.189.000.000 16.13%
2010 203.656.000.000 -2.72%
2011 196.800.000.000 -3.48%
2012 219.406.000.000 10.3%
2013 217.931.000.000 -0.68%
2014 227.379.000.000 4.16%
2015 238.701.000.000 4.74%
2016 240.278.000.000 0.66%
2017 232.054.000.000 -3.54%
2018 230.523.000.000 -0.66%
2019 247.494.000.000 6.86%
2020 252.766.000.000 2.09%
2021 298.978.000.000 15.46%
2022 341.520.000.000 12.46%

Electricité de France S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.79
Net Income per Share
-1.03
Price to Earning Ratio
-2.25x
Price To Sales Ratio
0.34x
POCF Ratio
-5.77
PFCF Ratio
-1.86
Price to Book Ratio
1.25
EV to Sales
0.93
EV Over EBITDA
-24.33
EV to Operating CashFlow
-17.99
EV to FreeCashFlow
-5.12
Earnings Yield
-0.44
FreeCashFlow Yield
-0.54
Market Cap
48,44 Bil.
Enterprise Value
133,55 Bil.
Graham Number
6.58
Graham NetNet
-16.49

Income Statement Metrics

Net Income per Share
-1.03
Income Quality
0.41
ROE
-0.45
Return On Assets
-0.05
Return On Capital Employed
-0.06
Net Income per EBT
0.83
EBT Per Ebit
1.42
Ebit per Revenue
-0.11
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.16
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.4
Free CashFlow per Share
-1.42
Capex to Operating CashFlow
2.51
Capex to Revenue
-0.13
Capex to Depreciation
-2.73
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.05
Days Sales Outstanding
-1.44
Days Payables Outstanding
73.68
Days of Inventory on Hand
55.89
Receivables Turnover
-253.49
Payables Turnover
4.95
Inventory Turnover
6.53
Capex per Share
-1.01

Balance Sheet

Cash per Share
1,60
Book Value per Share
1,86
Tangible Book Value per Share
1.44
Shareholders Equity per Share
1.86
Interest Debt per Share
5.33
Debt to Equity
2.8
Debt to Assets
0.25
Net Debt to EBITDA
-15.51
Current Ratio
0.93
Tangible Asset Value
26,48 Bil.
Net Current Asset Value
-214,22 Bil.
Invested Capital
2.8
Working Capital
-10,28 Bil.
Intangibles to Total Assets
0.05
Average Receivables
-0,28 Bil.
Average Payables
21,42 Bil.
Average Inventory
16929000000
Debt to Market Cap
1.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Electricité de France S.A. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%

Electricité de France S.A. Profile

About Electricité de France S.A.

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, thermal, 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. In addition, the company is involved in commodity trading activities; and the provision of energy services, including district heating services, thermal energy services, etc. It serves approximately 38.5 million customers, including small businesses, local authorities, and industrial and residential customers. The company was founded in 1946 and is headquartered in Paris, France. Electricité de France S.A. was formerly a subsidiary of The EDF Group.

CEO
Mr. Luc Rémont
Employee
165.028
Address
22-30, avenue de Wagram
Paris, 75008

Electricité de France S.A. Executives & BODs

Electricité de France S.A. Executives & BODs
# Name Age
1 Mr. Xavier Ursat
Group Senior Executive Vice President of New Nuclear Projects & Engineering
70
2 Mr. Marc Benayoun
Group Senior Executive Vice President of Customers & Energy Services
70
3 Mr. Stephane Tortajada
Head of Financing and Investments
70
4 Ms. Caroline Chanavas
Executive Vice-Pres of HR
70
5 Mr. Jean-Bernard Levy
Chairman & Chief Executive Officer
70
6 Mr. Christophe Carval
Group Senior Executive Vice President of Group HR
70
7 Mr. Xavier Girre
Group Senior Executive Vice President of Group Fin.
70
8 Mr. Fabrice Fourcade
Senior Vice President
70
9 Ms. Véronique Lacour
Group Senior Executive Vice President of Transformation & Operational Effectiveness
70
10 Mr. Luc Rémont
Chief Executive Officer & Chairman
70
11 Mr. Alexandre Perra
Group Senior Executive Vice President of Innovation, Corporation Social Responsibility & Strategy
70
12 Emilio Zito
Group Head of Investor Relations
70
13 Mr. Simone Rossi
Group Senior Executive Vice-Pres
70
14 Mr. Cedric Lewandowski
Group Senior Executive Vice President of Nuclear & Thermal
70

Electricité de France S.A. Competitors