Financial structure - EDF Group
Change in net financial debt Net indebtedness comprises total loans and financial liabilities, less cash, cash equivalents and liquid assets....
Solvency ratios
The Group's main financial ratios between 2006 and 2010, based on annual figures are as follows : debt covered by cash flow * * FFO (Funds From Operations) / net financial debt financial expenses covered by cash flow FFO + net ajusted financial expenses / net ajusted financial expenses Fin debt / (fin...
The EDF Group initiates a process to evaluate ownership options
This is in line with EDF Group's intention, already announced in February 2009, to reduce its net financial debt by at least euros 5 billion by the end of 2010. EDF Energy is the largest electricity distribution network operator in the UK. It serves London, the South-East and East of England which account...
EDF, EnBW and E.ON sign agreements on a swap of electric drawing rights and generation assets for more than 1,200 MW
With the sale of SNET's stake, they are also part of the asset divestment programme announced by EDF in February 2009 aiming at reducing its net financial debt by at least five billion euros by the end of 2010. These agreements are made pursuant to E.ON's commitment to the European Commission in 2008...
Analyst coverage
Consult the changes of recommendations from July 2007Download the consensus for FY11 results (41 Kb) Estimate main figures at January 16th, 2012 in euros million EBITDA 2011e 2012e 2013e Minimum 14,044 14,945 15,036 Average 14,935 16,173 16,745 Median 14,880 16,274 16,844 Maximum 15,485 16,997 17,958...
2005 annual results - EDF Group
The EDF Group's results for financial year 2005 have been marked by : a growth in operating results a remarkable increase in net income a significantly strengthened financial flexibility thanks to sustained growth in cash flow a
net debt reduced to 18.6 billion of euros.... Amount Change Sales euros...
2007 annual results - EDF Group
In 2008, the Group will pursue its investment dynamics in order to consolidate its European leadership and long-term competitive advantage, to promote renewable energies and eco-efficiency energy and to be a major long-term player in the worldwide revival of nuclear energy. " Amount Change Group sales...
2006 annual results - EDF Group
Amount Change Group sales euros 58.9 bn + 15.4 % + 8.3 % at excluding scope, accounting methods and exchange effects EBITDA euros 13.9 bn + 7.9 % + 5.3 % at excluding scope, accounting methods and exchange effects Net income * euros 4.2 bn + 47.3 % Gross Capex euros 5.9 bn + 14.8 % Operational cash flow...
2009 Annual results - EDF Group
Amount Change Group sales euros 66 3bn + 3.9 % - 0.2 % at constant scope, method and exchange rate EBITDA (earnings before interest, tax, depreciation and amortisation) euros 17 5bn + 22.7 % + 1.2 % * at constant scope, method and exchange rate EBIT (Operating income) euros 10 1bn + 27.8 % Net income...
Results
20112010 Net financial debt (In euros Bn) 33.3 34.4 Net financial debt / EBITDA ratio 2.2 2.2(4) 4. The 2010 ratio comprises : in the denominator, EBITDA 2010 (adjusted) ; in the numerator, adjustment of EnBW. Download the presentation - 02/16/2012 (1.5 Mb) Sales, EBITDA, contribution by country Group...