FRENDY ENERGY SPA (FRE.MI) Stock Fundamental Analysis
Europe - BIT:FRE - IT0004819857 - Common Stock
0.222 EUR
-0.01 (-4.31%)
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. Both the health and profitability get an excellent rating, making FRE a very profitable company, without any liquidiy or solvency issues. FRE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FRE was profitable.
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 better Return On Assets (2.85%) than 71.43% of its industry peers.
FRE has a Return On Equity (3.78%) which is in line with its industry peers.
FRE has a better Return On Invested Capital (4.32%) than 76.19% of its industry peers.
| 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
The Profit Margin of FRE (17.68%) is better than 76.19% of its industry peers.
In the last couple of years the Profit Margin of FRE has grown nicely.
Looking at the Operating Margin, with a value of 30.32%, FRE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of FRE has grown nicely.
The Gross Margin of FRE (73.96%) is better than 71.43% of its industry peers.
In the last couple of years the Gross Margin of FRE has grown nicely.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRE is destroying value.
Compared to 1 year ago, FRE has about the same amount of shares outstanding.
The number of shares outstanding for FRE remains at a similar level compared to 5 years ago.
FRE has a better debt/assets ratio than last year.
2.2 Solvency
FRE has an Altman-Z score of 2.67. This is not the best score and indicates that FRE is in the grey zone with still only limited risk for bankruptcy at the moment.
FRE has a better Altman-Z score (2.67) than 66.67% 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.
FRE's Debt to FCF ratio of 0.14 is amongst the best of the industry. FRE outperforms 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 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.53
WACC8.12%
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 95.24% 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 Quick ratio of 8.46. This is amongst the best in the industry. FRE outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.46 | ||
| Quick Ratio | 8.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.00% over the past year.
FRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 133.89% yearly.
FRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.99%.
The Revenue has been growing slightly by 2.35% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.20, FRE is valued on the expensive side.
FRE's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.83. FRE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRE is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
90.48% of the companies in the same industry are more expensive than FRE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.96 | ||
| EV/EBITDA | 2.97 |
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
5. Dividend
5.1 Amount
FRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FRE (9/25/2025, 7:00:00 PM)
0.222
-0.01 (-4.31%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.17M
Revenue(TTM)2.36M
Net Income(TTM)417.00K
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 | 22.2 | ||
| Fwd PE | N/A | ||
| P/S | 5.58 | ||
| P/FCF | 8.96 | ||
| P/OCF | 8.48 | ||
| P/B | 1.19 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 2.97 |
EPS(TTM)0.01
EY4.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY11.16%
OCF(TTM)0.03
OCFY11.79%
SpS0.04
BVpS0.19
TBVpS0.18
PEG (NY)N/A
PEG (5Y)0.17
Graham NumberN/A
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
ROICexgc growth 3Y55.66%
ROICexgc 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 | 2.67 |
F-Score7
WACC8.12%
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 FAQ
What is the ChartMill fundamental rating of FRENDY ENERGY SPA (FRE.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FRE.MI.
What is the valuation status of FRENDY ENERGY SPA (FRE.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to FRENDY ENERGY SPA (FRE.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for FRENDY ENERGY SPA?
FRENDY ENERGY SPA (FRE.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for FRE stock?
The financial health rating of FRENDY ENERGY SPA (FRE.MI) is 8 / 10.