24.04.2013
Company Analysis - Overview Ticker:
Electricite de France SA
EDF FP
Sector: Utilities
Benchmark: CAC 40 INDEX (CAC)
EN Paris: EDF, Currency: EUR
Currency:
Industry: Electric Utilities
Year:
Telephone 33-1-40-42-22-22 Revenue (M) Website www.edf.fr No of Employees Address 22-30 Avenue de Wagram Paris Cedex 08, 75382 France Share Price Performance in EUR Price 16.24 1M Return 52 Week High 17.19 6M Return 52 Week Low 12.86 52 Wk Return 52 Wk Beta 0.82 YTD Return Credit Ratings Bloomberg S&P Moody's Fitch
EDF SA (Electricite de France) produces, transmits, distributes, imports and exports electricity. The Company, using nuclear power, coal and gas, provides electricity for French energy consumers.
72'729 154'730 6.9% 1.1% 13.7% 16.2%
IG10 A+ Aa3 A+
Date Date Date
12/09 21.1x 13.3x 7.7x 1.3x 2.6x 2.8%
12/10 89.1x 15.1x 6.0x 0.9x 1.8x 3.7%
12/11 11.1x 9.2x 5.1x 0.5x 1.2x 6.1%
12/12 7.8x 9.7x 5.1x 0.4x 1.0x 8.2%
12/13E 9.3x 4.8x 0.4x 0.9x 7.2%
12/14E 8.5x 4.6x 0.4x 0.9x 7.2%
12/15E 7.9x 4.3x 0.4x 0.9x 7.4%
12/09 Gross Margin EBITDA Margin 27.2 Operating Margin 15.7 Profit Margin 6.6 Return on Assets 1.8 Return on Equity 14.7 Leverage and Coverage Ratios 12/09 Current Ratio 1.1 Quick Ratio 0.7 EBIT/Interest 3.4 Tot Debt/Capital 0.6 Tot Debt/Equity 1.8 Eff Tax Rate % 27.5
12/10 24.0 9.6 1.6 0.4 3.3
12/11 21.6 12.0 4.8 1.3 10.5
12/12 19.7 10.3 4.6 1.4 12.2
12/13E 20.7 21.8 11.9 4.5 2.7 10.6
12/14E 21.7 22.3 12.4 4.8 2.7 10.5
12/15E 22.7 12.6 5.1 1.9 10.6
12/10 1.3 0.8 2.3 0.6 1.4 55.4
12/11 1.3 0.8 3.4 0.6 1.7 28.3
12/12 1.2 0.8 3.1 0.7 2.1 30.8
17.01.2012 14.01.2009 07.01.2009
Outlook Outlook Outlook
STABLE NEG STABLE
Business Segments in EUR Generation Supply Distribution Other Eliminations Transmission Integrated Utilities
Sales (M) 54594 14625 4073 -563
Geographic Segments in EUR France Italy United Kingdom Other International Other Activities Germany
6% 1%
Sales (M) 39120 10098 9739 7976 5796
8% 11%
20%
Valuation Ratios P/E EV/EBIT EV/EBITDA P/S P/B Div Yield Profitability Ratios %
13%
73%
Generation Supply
Distribution
54%
14%
France Italy United Kingdom
Other
Eliminations
Other International Other Activities
Current Capitalization in EUR Common Shares Outstanding (M) Market Capitalization (M) Cash and ST Investments (M) Total Debt (M) Preferred Equity (M) LT Investments in Affiliate Companies (M) Investments (M) Enterprise Value (M)
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1846.7 30025.6 #N/A N/A #N/A N/A 0.0 0.0 0.0