Electricité de France S.A... (ECIFY)
Electricité de France S.A. Statistics
Share Statistics
Electricité de France S.A. has 20.84B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 20.84B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 252.26M |
| Failed to Deliver (FTD) Shares | 24.53K |
| FTD / Avg. Volume | 96.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.41 and the forward PE ratio is null. Electricité de France S.A.'s PEG ratio is 0.01.
| PE Ratio | -2.41 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | null |
| PB Ratio | 1.34 |
| P/FCF Ratio | -1.76 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Electricité de France S.A. has an Enterprise Value (EV) of 130.96B.
| EV / Sales | 0.91 |
| EV / EBITDA | -23.86 |
| EV / EBIT | -17.64 |
| EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.8.
| Current Ratio | 0.93 |
| Quick Ratio | 0.8 |
| Debt / Equity | 2.8 |
| Debt / EBITDA | -17.5 |
| Debt / FCF | -3.68 |
| Interest Coverage | -7.53 |
Financial Efficiency
Return on Equity is -55.3% and Return on Invested Capital is -10.24%.
| Return on Equity | -55.3% |
| Return on Assets | -4.89% |
| Return on Invested Capital | -10.24% |
| Revenue Per Employee | $869.4K |
| Profits Per Employee | $-115.07K |
| Employee Count | 165,028 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | -3.93B |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.84, so Electricité de France S.A.'s price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 25.53K |
Income Statement
In the last 12 months, Electricité de France S.A. had revenue of 143.48B and earned -18.99B in profits. Earnings per share was -0.97.
| Revenue | 143.48B |
| Gross Profit | 28.13B |
| Operating Income | -16.11B |
| Net Income | -18.99B |
| EBITDA | -5.49B |
| EBIT | -20.78B |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
The company has 10.95B in cash and 96.05B in debt, giving a net cash position of -85.11B.
| Cash & Cash Equivalents | 10.95B |
| Total Debt | 96.05B |
| Net Cash | -85.11B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -7.42B and capital expenditures -18.64B, giving a free cash flow of -26.07B.
| Operating Cash Flow | -7.42B |
| Capital Expenditures | -18.64B |
| Free Cash Flow | -26.07B |
| FCF Per Share | -1.33 |
Margins
Gross margin is 19.61%, with operating and profit margins of -11.23% and -13.24%.
| Gross Margin | 19.61% |
| Operating Margin | -11.23% |
| Pretax Margin | -15.97% |
| Profit Margin | -13.24% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -11.23% |
| FCF Margin | -18.17% |
Dividends & Yields
ECIFY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -41.41% |
| FCF Yield | -56.85% |
Analyst Forecast
Currently there are no analyst rating for ECIFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |