FRENDY ENERGY SPA (FRE.MI) Stock Fundamental Analysis
Europe - BIT:FRE - IT0004819857 - Common Stock
0.222 EUR
-0.01 (-4.31%)
We assign a fundamental rating of 6 out of 10 to FRE. FRE was compared to 19 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 is not valued too expensively and it also shows a decent 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.
Of the past 5 years FRE 4 years were profitable.
Each year in the past 5 years FRE had a positive operating cash flow.
1.2 Ratios
FRE has a Return On Assets of 2.85%. This is in the better half of the industry: FRE outperforms 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.
FRE's Profit Margin has improved in the last couple of years.
FRE has a Operating Margin of 30.32%. This is amongst the best in the industry. FRE outperforms 85.71% of its industry peers.
FRE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 73.96%, FRE is in the better half of the industry, outperforming 71.43% 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRE is destroying value.
FRE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FRE has about the same amount of shares outstanding.
Compared to 1 year ago, FRE has an improved debt to assets ratio.
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.
With a decent Altman-Z score value of 2.67, FRE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 has a better Debt to FCF ratio (0.14) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that FRE is not too dependend on debt financing.
FRE has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. FRE outperforms 85.71% of its industry peers.
| 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.
With an excellent Current ratio value of 8.46, FRE belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 8.46, FRE belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.46 | ||
| Quick Ratio | 8.46 |
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.
FRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 133.89% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.20 indicates a rather expensive valuation of FRE.
FRE's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.91. FRE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than FRE, based on the Enterprise Value to EBITDA ratio.
FRE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FRE is cheaper than 90.48% of the companies in the same industry.
| 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.