Valuation E.D.F.

Stocks

Market Closed - Euronext Paris 11:35:10 2023-05-17 EDT			5-day change	1st Jan Change
12.00 ^EUR	-.--%		-.--%	-

09-15	Électricité De France Announces the Final Results of Its Tender Offer for A Series of Outstanding Hybrid Notes	CI
09-11	Jersey Electricity PLC, Guernsey Electricity Limited And EDF Enter New Electricity Supply Agreement	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	39,911	33,447	44,829	48,001	48,001	48,001
Change	-	-16.2%	34.03%	7.07%	0%	0%
Enterprise Value (EV) ¹	78,560	59,463	80,909	89,465	100,043	98,301
Change	-	-24.31%	36.07%	10.57%	11.82%	-1.74%
P/E	269x	7.6x	-2.38x	4.99x	4.39x	5.98x
PBR	0.88x	0.67x	1.36x	0.96x	0.8x	0.71x
PEG	-	0x	0x	-0x	0.3x	-0.2x
Capitalization / Revenue	0.58x	0.4x	0.31x	0.34x	0.4x	0.42x
EV / Revenue	1.14x	0.7x	0.56x	0.64x	0.84x	0.87x
EV / EBITDA	5.46x	3.72x	-10.9x	2.36x	3.3x	3.43x
EV / EBIT	15.6x	8.93x	-4.77x	3.14x	4.99x	5.48x
EV / FCF	-21.5x	3.33x	33.6x	-4.18x	-5.44x	-30.3x
FCF Yield	-4.66%	30%	2.98%	-23.9%	-18.4%	-3.3%
Dividend per Share ²	0.21	0.58	-	-	-	-
Rate of return	1.63%	5.61%	-	-	-	-
EPS ²	0.048	1.36	-5.034	2.403	2.736	2.007
Distribution rate	438%	42.7%	-	-	-	-
Net sales ¹	69,031	84,461	143,476	139,715	118,690	113,266
EBITDA ¹	14,390	15,971	-7,449	37,974	30,351	28,661
EBIT ¹	5,024	6,661	-16,964	28,455	20,036	17,951
Net income ¹	650	5,113	-17,940	10,016	11,406	8,367
Net Debt ¹	38,649	26,016	36,080	41,464	52,042	50,300
Reference price ²	12.90	10.33	12.00	12.00	12.00	12.00
Nbr of stocks (in thousands)	3,095,041	3,237,847	3,735,760	4,000,045	4,000,045	4,000,045
Announcement Date	2/18/21	2/18/22	3/28/23	2/16/24	2/21/25	2/20/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
E.D.F.	-	-	-	-	51.55B
NATIONAL GRID PLC	12.86x	5.56x	11.9x	4.33%	76.38B
ENGIE	12.6x	1.43x	7.48x	5.94%	66.08B
SEMPRA	16.13x	6.28x	14.01x	3.24%	53.1B
EON SE	15.85x	1.11x	9.28x	3.4%	52.1B
RWE AG	19.9x	2.7x	9.32x	2.19%	48.8B
DUBAI ELECTRICITY AND WATER AUTHORITY	16.56x	4.95x	9.58x	4.55%	37.03B
PUBLIC SERVICE ENTERPRISE GROUP, INC.	16.46x	4.69x	12.29x	3.85%	34.55B
ACWA POWER COMPANY	58.04x	18.74x	33.38x	0.26%	34.47B
AMEREN CORPORATION	18.87x	5.51x	12.5x	2.95%	28.19B
Average	20.81x	5.66x	13.30x	3.41%	48.22B
Weighted average by Cap.	19.00x	5.08x	12.46x	3.65%