FRE Fundamental Analysis - FRENDY ENERGY SPA

Fundamental Rating

Taking everything into account, FRE scores 6 out of 10 in our fundamental rating. FRE was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. FRE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FRE has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

FRE had positive earnings in the past year.

FRE had a positive operating cash flow in the past year.

FRE had positive earnings in 4 of the past 5 years.

FRE had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

FRE has a Return On Assets of 2.85%. This is in the better half of the industry: FRE outperforms 68.18% of its industry peers.

The Return On Equity of FRE (3.78%) is comparable to the rest of the industry.

With a decent Return On Invested Capital value of 4.32%, FRE is doing good in the industry, outperforming 72.73% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	2.85%
ROE	3.78%
ROIC	4.32%

ROA(3y)-6.29%

ROA(5y)-3.48%

ROE(3y)-8.55%

ROE(5y)-4.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 17.68%, FRE is in the better half of the industry, outperforming 72.73% of the companies in the same industry.

In the last couple of years the Profit Margin of FRE has grown nicely.

The Operating Margin of FRE (30.32%) is better than 81.82% of its industry peers.

In the last couple of years the Operating Margin of FRE has grown nicely.

With a decent Gross Margin value of 73.96%, FRE is doing good in the industry, outperforming 68.18% of the companies in the same industry.

FRE's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	30.32%
PM (TTM)	17.68%
GM	73.96%

OM growth 3Y26.28%

OM growth 5Y25.93%

PM growth 3Y38.87%

PM growth 5Y147.46%

GM growth 3Y2.28%

GM growth 5Y2.22%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FRE is destroying value.

FRE has about the same amout of shares outstanding than it did 1 year ago.

FRE has about the same amout of shares outstanding than it did 5 years ago.

Compared to 1 year ago, FRE has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.77 indicates that FRE is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of FRE (2.77) is better than 68.18% of its industry peers.

FRE has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.

The Debt to FCF ratio of FRE (0.14) is better than 100.00% of its industry peers.

FRE has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.02, FRE belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.14
Altman-Z	2.77

ROIC/WACC0.53

WACC8.08%

2.3 Liquidity

A Current Ratio of 8.46 indicates that FRE has no problem at all paying its short term obligations.

FRE has a Current ratio of 8.46. This is amongst the best in the industry. FRE outperforms 95.45% of its industry peers.

FRE has a Quick Ratio of 8.46. This indicates that FRE is financially healthy and has no problem in meeting its short term obligations.

FRE has a better Quick ratio (8.46) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.46
Quick Ratio	8.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% over the past year.

The Earnings Per Share has been growing by 133.89% on average over the past years. This is a very strong growth

FRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.99%.

FRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.

EPS 1Y (TTM)100%

EPS 3Y44.92%

EPS 5Y133.89%

EPS Q2Q%3.23%

Revenue 1Y (TTM)28.99%

Revenue growth 3Y3.86%

Revenue growth 5Y2.35%

Sales Q2Q%4.49%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.20, FRE is valued on the expensive side.

The rest of the industry has a similar Price/Earnings ratio as FRE.

FRE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	23.2
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FRE is valued cheaper than 86.36% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, FRE is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	9.36
EV/EBITDA	3.45

4.3 Compensation for Growth

FRE has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.17

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

FRE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FRENDY ENERGY SPA

BIT:FRE (9/12/2025, 7:00:00 PM)

0.232

-0.01 (-4.13%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap13.76M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	23.2
Fwd PE	N/A
P/S	5.84
P/FCF	9.36
P/OCF	8.86
P/B	1.25
P/tB	1.26
EV/EBITDA	3.45

EPS(TTM)0.01

EY4.31%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY10.68%

OCF(TTM)0.03

OCFY11.28%

SpS0.04

BVpS0.19

TBVpS0.18

PEG (NY)N/A

PEG (5Y)0.17

Profitability

		Industry Rank	Sector Rank
ROA	2.85%
ROE	3.78%
ROCE	5.18%
ROIC	4.32%
ROICexc	6.75%
ROICexgc	6.83%
OM	30.32%
PM (TTM)	17.68%
GM	73.96%
FCFM	62.34%

ROA(3y)-6.29%

ROA(5y)-3.48%

ROE(3y)-8.55%

ROE(5y)-4.72%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y55.66%

ROICexcg growth 5Y45.79%

ROICexc growth 3Y55.6%

ROICexc growth 5Y45.7%

OM growth 3Y26.28%

OM growth 5Y25.93%

PM growth 3Y38.87%

PM growth 5Y147.46%

GM growth 3Y2.28%

GM growth 5Y2.22%

F-Score7

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.14
Debt/EBITDA	0.16
Cap/Depr	15.34%
Cap/Sales	3.52%
Interest Coverage	250
Cash Conversion	123.65%
Profit Quality	352.52%
Current Ratio	8.46
Quick Ratio	8.46
Altman-Z	2.77

F-Score7

WACC8.08%

ROIC/WACC0.53

Cap/Depr(3y)8.47%

Cap/Depr(5y)8.68%

Cap/Sales(3y)2.91%

Cap/Sales(5y)3.01%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)100%

EPS 3Y44.92%

EPS 5Y133.89%

EPS Q2Q%3.23%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)28.99%

Revenue growth 3Y3.86%

Revenue growth 5Y2.35%

Sales Q2Q%4.49%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y226.48%

EBIT growth 3Y31.14%

EBIT growth 5Y28.89%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y40.8%

FCF growth 3Y-4.01%

FCF growth 5Y30.93%

OCF growth 1Y45.82%

OCF growth 3Y-3.12%

OCF growth 5Y24.7%

FRENDY ENERGY SPA (FRE.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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