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FRENDY ENERGY SPA (FRE.MI) Stock Fundamental Analysis

BIT:FRE - Euronext Milan - IT0004819857 - Common Stock - Currency: EUR

0.24  -0.01 (-4.76%)

Fundamental Rating

6

Overall FRE gets a fundamental rating of 6 out of 10. We evaluated FRE against 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

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.
In the past 5 years FRE always reported a positive cash flow from operatings.
FRE.MI Yearly Net Income VS EBIT VS OCF VS FCFFRE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

With a decent Return On Assets value of 2.85%, FRE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
FRE has a Return On Equity (3.78%) which is comparable to the rest of the industry.
FRE has a Return On Invested Capital of 4.32%. This is in the better half of the industry: FRE outperforms 71.43% of its industry peers.
Industry RankSector 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
FRE.MI Yearly ROA, ROE, ROICFRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

FRE has a Profit Margin of 17.68%. This is in the better half of the industry: FRE outperforms 71.43% of its industry peers.
FRE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 30.32%, FRE belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
FRE's Operating Margin has improved in the last couple of years.
FRE has a better Gross Margin (73.96%) than 61.90% of its industry peers.
In the last couple of years the Gross Margin of FRE has grown nicely.
Industry RankSector 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%
FRE.MI Yearly Profit, Operating, Gross MarginsFRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRE is destroying value.
The number of shares outstanding for FRE remains at a similar level compared to 1 year ago.
The number of shares outstanding for FRE remains at a similar level compared to 5 years ago.
Compared to 1 year ago, FRE has an improved debt to assets ratio.
FRE.MI Yearly Shares OutstandingFRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
FRE.MI Yearly Total Debt VS Total AssetsFRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 2.85 indicates that FRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
FRE's Altman-Z score of 2.85 is fine compared to the rest of the industry. FRE outperforms 71.43% 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.
With an excellent Debt to FCF ratio value of 0.14, FRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
FRE has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FRE (0.02) is better than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.14
Altman-Z 2.85
ROIC/WACC0.53
WACC8.21%
FRE.MI Yearly LT Debt VS Equity VS FCFFRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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.
With an excellent Quick ratio value of 8.46, FRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.46
Quick Ratio 8.46
FRE.MI Yearly Current Assets VS Current LiabilitesFRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M

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4

3. Growth

3.1 Past

FRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
The Earnings Per Share has been growing by 133.89% on average over the past years. This is a very strong growth
The Revenue has grown by 28.99% in the past year. This is a very strong growth!
Measured over the past years, FRE shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
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.
FRE.MI Yearly Revenue VS EstimatesFRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2019 2020 2021 2022 2023 2024 1M 2M 3M
FRE.MI Yearly EPS VS EstimatesFRE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 0 0 0.01 0.01 0.01

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.00, FRE is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as FRE.
FRE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.51.
Industry RankSector Rank
PE 24
Fwd PE N/A
FRE.MI Price Earnings VS Forward Price EarningsFRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FRE indicates a rather cheap valuation: FRE is cheaper than 85.71% of the companies listed in the same industry.
FRE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FRE is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.68
EV/EBITDA 3.82
FRE.MI Per share dataFRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

4.3 Compensation for Growth

The decent profitability rating of FRE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FRE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FRENDY ENERGY SPA

BIT:FRE (6/24/2025, 7:00:00 PM)

0.24

-0.01 (-4.76%)

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 Cap14.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 24
Fwd PE N/A
P/S 6.04
P/FCF 9.68
P/OCF 9.17
P/B 1.29
P/tB 1.3
EV/EBITDA 3.82
EPS(TTM)0.01
EY4.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.33%
OCF(TTM)0.03
OCFY10.91%
SpS0.04
BVpS0.19
TBVpS0.18
PEG (NY)N/A
PEG (5Y)0.18
Profitability
Industry RankSector 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 RankSector 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 2.85
F-Score7
WACC8.21%
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%