EDF Energy stock price, funding rounds, valuation and financials

EDF Energy has raised $200 m in total funding. EDF Energy annual revenue was £7.74 b in FY 2018

£7.7 B

EDF Energy Revenue FY, 2018
EDF Energy Gross profit (FY, 2018)2.6 B
EDF Energy Gross profit margin (FY, 2018), %33.7%
EDF Energy Net income (FY, 2018)-382 M
EDF Energy EBIT (FY, 2018)684 M
EDF Energy Cash, 31-Dec-20181.3 B
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EDF Energy Revenue

EDF Energy revenue was £7.74 b in FY, 2018

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EDF Energy Funding

Summary Metrics

Founding Date

2002

EDF Energy total Funding

$200 m

EDF Energy latest funding size

$200 m

Time since last funding

9 years ago

EDF Energy investors

EDF Energy's latest funding round in January 2013 was reported to be $200 m. In total, EDF Energy has raised $200 m

EDF Energy Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

8.6b8.4b7.6b7.5b7.7b

Cost of goods sold

5.0b4.9b4.3b4.7b5.1b

Gross profit

3.6b3.6b3.2b2.8b2.6b

Gross profit Margin, %

42%42%43%37%34%

Depreciation and amortization

898.0m856.0m798.0m998.0m888.0m

EBIT

1.5b1.6b1.4b867.0m684.0m

EBIT margin, %

18%19%18%12%9%

Interest expense

626.0m517.0m443.0m520.0m563.0m

Interest income

554.0m415.0m338.0m432.0m439.0m

Pre tax profit

564.0m(296.0m)305.0m(299.0m)(459.0m)

Income tax expense

98.0m(142.0m)12.0m(86.0m)(77.0m)

Net Income

466.0m(154.0m)293.0m(213.0m)(382.0m)

EDF Energy Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.6b1.8b1.7b1.1b1.3b

Accounts Receivable

1.3b980.0m808.0m1.3b1.5b

Inventories

2.3b2.3b2.4b2.3b2.4b

Current Assets

6.0b6.3b5.9b5.4b5.7b

PP&E

10.2b9.6b10.6b11.7b13.3b

Total Assets

31.0b30.4b32.0b33.4b36.1b

Accounts Payable

1.4b1.2b942.0m1.1b1.4b

Short-term debt

297.0m775.0m382.0m260.0m379.0m

Current Liabilities

3.3b3.6b2.8b3.1b3.6b

Long-term debt

1.6b1.0b1.3b1.6b938.0m

Non-Current Liabilities

13.1b12.2b15.2b16.4b17.0b

Total Debt

1.9b1.8b1.7b1.8b1.3b

Total Liabilities

16.4b15.8b18.0b19.5b20.6b

Common Stock

13.6b13.9b8.4b8.4b10.2b

Retained Earnings

702.0m229.0m5.9b5.7b5.6b

Total Equity

14.6b14.6b14.0b13.9b15.5b

Financial Leverage

2.1 x2.1 x2.3 x2.4 x2.3 x

EDF Energy Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

1.5b2.1b1.4b1.5b1.6b

Cash From Investing Activities

(1.8b)(1.7b)(1.2b)(2.8b)(3.3b)

Cash From Financing Activities

(17.0m)(187.0m)(289.0m)681.0m1.9b

Net Change in Cash

(316.0m)215.0m(63.0m)(666.0m)185.0m

EDF Energy Ratios

GBPFY, 2014

Financial Leverage

2.1 x

EDF Energy Employee Rating

42302 votes
Culture & Values
3.9
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.5
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