Electricite de France SA (EDF)

8.45 -0.04 (-0.47%)
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EDF Financial Summary

For the fiscal year ended 31 December 2021, Electricite de France SA revenues increased 22% to EUR84.46B. Net income applicable to common stockholders excluding extraordinary items increased from EUR307M to EUR4.57B. Revenues reflect Italy segment increase of 88% to EUR11.17B, France - Generation and Supply segment increase of 16% to EUR31.53B, Other activities segment increase of 90% to EUR3.46B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
EDF
Gross margin TTM 37.37%
Operating margin TTM 6.19%
Net Profit margin TTM 4.95%
Return on Investment TTM 1.69%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 44,840 39,621 34,321 34,710
Operating Income 953 4,272 2,251 1,624
Net Income 941 4,172 1,351 -701
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EDF
Quick Ratio MRQ 0.91
Current Ratio MRQ 1.08
LT Debt to Equity MRQ 108.21%
Total Debt to Equity MRQ 138.23%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 360,966 318,450 305,891 309,651
Total Liabilities 310,755 264,677 260,258 264,787
Total Equity 50,211 53,773 45,633 44,864
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EDF
Cash Flow/Share TTM 4.36
Revenue/Share TTM 24.03
Operating Cash Flow 13.46%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 13,073 7,804 12,874 5,587
Cash From Investing Activities -14,577 -4,958 -12,967 -2,983
Cash From Financing Activities 4,973 -3,304 2,591 9,166
Net Change in Cash 3,649 -342 2,336 11,627
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* In Millions of EUR (except for per share items)

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