EDF (EDFp)

11.84 +0.00 (+0.00%)
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EDFp Financial Summary

Electricité de France S.A. reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was EUR 143,476 million compared to EUR 84,461 million a year ago. Net loss was EUR 17,940 million compared to net income of EUR 5,113 million a year ago. Basic loss per share of continuing operations was EUR 5.03 compared to Basic earnings per share of continuing operations of EUR 1.46 a year ago. Diluted loss per share of continuing operations was EUR 5.03 compared to Diluted earnings per share of continuing operations of EUR 1.36 a year ago. Basic loss per share was EUR 5.03 compared to Basic earnings per share of EUR 1.46 a year ago. Diluted loss per share was EUR 5.03 compared to Diluted earnings per share of EUR 1.36 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
EDFp
Gross margin TTM 9.09%
Operating margin TTM -11.53%
Net Profit margin TTM -12.5%
Return on Investment TTM -9.66%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 38,607 38,607 33,131 33,131
Gross Profit -529.50 -529.50 7,052.50 7,052.50
Operating Income -6,137.50 -6,137.50 -2,135 -2,135
Net Income -6,323.50 -6,323.50 -2,646.50 -2,646.50
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EDFp
Quick Ratio MRQ 0.62
Current Ratio MRQ 0.93
LT Debt to Equity MRQ 185.67%
Total Debt to Equity MRQ 279.71%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 388,132 388,132 403,787 403,787
Total Liabilities 341,520 341,520 332,469 332,469
Total Equity 46,612 46,612 71,318 71,318
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EDFp
Cash Flow/Share TTM -1.99
Revenue/Share TTM 38.41
Operating Cash Flow -4.51%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities -6,211 -6,211 2,498.50 2,498.50
Cash From Investing Activities -2,453.50 -2,453.50 -10,089 -10,089
Cash From Financing Activities 10,601.50 10,601.50 6,370 6,370
Net Change in Cash 1,765 1,765 -1,250.50 -1,250.50
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* In Millions of EUR (except for per share items)

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