Acquired by the French State in June 2023
EDF - Electricité de France S.A.
PAR
->
Utilities
->
Utilities—Diversified
Paris,
France
Type: Equity
EDF price evolution
EDF
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 1 Jul 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10948 | $10948 | $7418 | $7418 |
| Short term investments | $17050 | $17050 | $21295 | $21295 |
| Net receivables | $42611 | $42611 | $12.13 | $35920 |
| Inventory | $17661 | $17661 | $16484 | $16484 |
| Total current assets | $127298 | $127298 | $12.13 | $145137 |
| Long term investments | $38100 | $38100 | $38121 | $38121 |
| Property, plant & equipment | $171908 | $171908 | $168283 | $168283 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $388132 | $388132 | $144.78 | $403787 |
| Current liabilities | ||||
| Accounts payable | $23284 | $23284 | $2.72 | $15949 |
| Deferred revenue | ||||
| Short long term debt | $28713 | $28713 | $13705 | $13705 |
| Total current liabilities | $137579 | $137579 | $44.13 | $131951 |
| Long term debt | $67340 | $67340 | $63720 | $63720 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $341520 | $341520 | $58.62 | $332469 |
| Shareholders' equity | ||||
| Retained earnings | -$148.86 | |||
| Other shareholder equity | $44675 | $44675 | $69400 | $69400 |
| Total shareholder equity | $46612 | $46612 | $71318 | $71318 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10948 | $9721 | $6028 | $3721 |
| Short term investments | $17050 | $33472 | $20672 | $26122 |
| Net receivables | $42611 | $40919 | $23058 | $24249 |
| Inventory | $17661 | $16197 | $14738 | $14049 |
| Total current assets | $127298 | $105029 | $66363 | $70157 |
| Long term investments | $38100 | $39516 | $35525 | $33262 |
| Property, plant & equipment | $171908 | $100415 | $94639 | $90458 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $388132 | $360966 | $305891 | $303284 |
| Current liabilities | ||||
| Accounts payable | $23284 | $19565 | $11900 | $12867 |
| Deferred revenue | ||||
| Short long term debt | $28713 | $15072 | $11525 | $11074 |
| Total current liabilities | $137579 | $97109 | $52412 | $54001 |
| Long term debt | $67340 | $54334 | $54066 | $56306 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $341520 | $310755 | $260258 | $256818 |
| Shareholders' equity | ||||
| Retained earnings | $52252 | $46080 | $45139 | |
| Other shareholder equity | $44675 | -$3646 | -$1987 | -$161 |
| Total shareholder equity | $46612 | $50211 | $45633 | $46466 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 1 Jul 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38607 | $38607 | $6.04 | $33131 |
| Cost of revenue | $39136.5 | $39136.5 | $26078.5 | |
| Gross Profit | -$529.5 | -$529.5 | $4.8 | $7052.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3807.5 | $3807.5 | $3810.5 | |
| Total operating expenses | $44954 | $44954 | $0.01 | $35266 |
| Operating income | -$6347 | -$6347 | -$2135 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1043 | -$1043 | -$920 | |
| Interest expense | -$374.5 | -$374.5 | -$18.37 | -$364 |
| Net income | ||||
| Net income | -$6323.5 | -$6323.5 | -$13.58 | -$2646.5 |
| Income (for common shares) | -$6626.5 | -$6626.5 | -$2646.5 | |
| (in millions $) | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $143476 | $12.88 | $13.62 | $17.72 |
| Cost of revenue | $130430 | |||
| Gross Profit | $13046 | $10.14 | $10.66 | $14.59 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15236 | |||
| Total operating expenses | $160440 | $0.05 | $0.04 | $0.08 |
| Operating income | -$16964 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$3926 | |||
| Interest expense | -$1477 | -$9.02 | -$18.1 | -$7.06 |
| Net income | ||||
| Net income | -$17940 | $1.07 | -$7.48 | $7.45 |
| Income (for common shares) | -$18546 | |||
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 1 Jul 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Net income | -$6323.5 | -$6323.5 | -$2646.5 | |
| Operating activities | ||||
| Depreciation | $2353 | $2063 | $2767 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$6211 | -$6211 | $2498.5 | |
| Investing activities | ||||
| Capital expenditures | -$4810.5 | -$4810.5 | -$4351.5 | |
| Investments | ||||
| Total cash flows from investing | -$2453.5 | -$2453.5 | -$10089 | |
| Financing activities | ||||
| Dividends paid | -$137 | -$137 | -$5.39 | -$202 |
| Sale and purchase of stock | $552 | $552 | $1573 | |
| Net borrowings | $9451 | $9451 | $4693.5 | |
| Total cash flows from financing | $10601.5 | $10601.5 | -$11.71 | $6370 |
| Effect of exchange rate | $113.5 | $113.5 | ||
| Change in cash and equivalents | $1765 | $1765 | -$2.95 | -$1250.5 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$17940 | $4829 | $773 | $6399 |
| Operating activities | ||||
| Depreciation | $9660 | $10488 | $13310 | $8328 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$7425 | $13073 | $12795 | $14076 |
| Investing activities | ||||
| Capital expenditures | -$18324 | -$17606 | -$16007 | -$16709 |
| Investments | ||||
| Total cash flows from investing | -$25085 | -$14577 | -$12888 | -$15650 |
| Financing activities | ||||
| Dividends paid | -$678 | -$84 | -$58 | |
| Sale and purchase of stock | $4250 | -$3 | $5 | -$14 |
| Net borrowings | $28289 | $2470 | $1281 | $728 |
| Total cash flows from financing | $33943 | $4973 | $2591 | $2223 |
| Effect of exchange rate | $227 | $180 | -$162 | -$5 |
| Change in cash and equivalents | $1029 | $3649 | $2336 | $644 |
News
|
French Pension Strikes Return as Lawmakers Review Reform Bill
Bloomberg via Yahoo News
7 Feb 2023
|
|
French Pension Debate to Start in Parliament as New Strikes Loom
Bloomberg via Yahoo News
6 Feb 2023
|
|
Cracking Under Pressure: Inside the Race to Fix France’s Nuclear Plants
Bloomberg via Yahoo News
27 Jan 2023
|
|
French nuclear, hydropower availability down 12% as strike gets under way
Reuters
19 Jan 2023
|
|
France Hit by Disruptions as Unions Protest Macron Pension Plan
Bloomberg via Yahoo Finance
19 Jan 2023
|
|
Strike cuts French power supply, halts refinery shipments
Reuters
19 Jan 2023
|
|
China Wants to Be the OPEC of Renewables, but There’s Competition
Barrons.com
19 Jan 2023
|
|
The Funded: Shell plans to buy struggling Bay Area EV charging business Volta
American City Business Journals
18 Jan 2023
|
|
French Power Shortages This Winter Are Now Less Likely
Bloomberg via Yahoo Finance
18 Jan 2023
|
|
France's RTE grid operator: most power risks behind us but some remain for February
Reuters
18 Jan 2023
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $110.35B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$15.31B |
| Revenue Q/Q | 606.93K% |
| Revenue Y/Y | 416.32K% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -5.19% |
| ROE | -25.96% |
| Debt/Equity | 7.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | 0.80 |