FRENDY ENERGY SPA (FRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FRE - IT0004819857 - Common Stock
0.216 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to FRE. FRE was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. FRE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FRE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FRE has reported negative net income.
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.
1.2 Ratios
FRE has a Return On Assets of 1.38%. This is comparable to the rest of the industry: FRE outperforms 55.00% of its industry peers.
The Return On Equity of FRE (1.81%) is comparable to the rest of the industry.
FRE's Return On Invested Capital of 2.29% is in line compared to the rest of the industry. FRE outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 1.81% | ||
| ROIC | 2.29% |
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 (9.50%) is better than 70.00% of its industry peers.
FRE's Profit Margin has improved in the last couple of years.
FRE's Operating Margin of 17.86% is fine compared to the rest of the industry. FRE outperforms 65.00% of its industry peers.
In the last couple of years the Operating Margin of FRE has grown nicely.
FRE's Gross Margin of 68.46% is fine compared to the rest of the industry. FRE outperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of FRE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.86% | ||
| PM (TTM) | 9.5% | ||
| GM | 68.46% |
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
FRE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FRE remains at a similar level compared to 1 year ago.
FRE has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for FRE has been reduced compared to a year ago.
2.2 Solvency
FRE has an Altman-Z score of 2.62. 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 (2.62) than 70.00% of its industry peers.
The Debt to FCF ratio of FRE is 0.20, which is an excellent value as it means it would take FRE, only 0.20 years of fcf income to pay off all of its debts.
FRE has a Debt to FCF ratio of 0.20. This is amongst the best in 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.
FRE has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. FRE outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.28
WACC8.02%
2.3 Liquidity
A Current Ratio of 9.02 indicates that FRE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 9.02, FRE belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
FRE has a Quick Ratio of 9.02. 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 9.02, FRE belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.02 | ||
| Quick Ratio | 9.02 |
3. Growth
3.1 Past
The earnings per share for FRE have decreased strongly by -50.72% in the last year.
Measured over the past years, FRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 133.89% on average per year.
The Revenue has decreased by -8.87% in the past year.
FRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
EPS 1Y (TTM)-50.72%
EPS 3Y44.92%
EPS 5Y133.89%
EPS Q2Q%-94.74%
Revenue 1Y (TTM)-8.87%
Revenue growth 3Y3.86%
Revenue growth 5Y2.35%
Sales Q2Q%-20.39%
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRE is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
FRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FRE is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.32 | ||
| EV/EBITDA | 3.87 |
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)N/A
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 (12/1/2025, 7:00:00 PM)
0.216
0 (0%)
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 Cap12.81M
Revenue(TTM)2.10M
Net Income(TTM)200.00K
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.09 | ||
| P/FCF | 12.32 | ||
| P/OCF | 9.81 | ||
| P/B | 1.16 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 3.87 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY8.12%
OCF(TTM)0.02
OCFY10.19%
SpS0.04
BVpS0.19
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 1.81% | ||
| ROCE | 2.74% | ||
| ROIC | 2.29% | ||
| ROICexc | 3.56% | ||
| ROICexgc | 3.6% | ||
| OM | 17.86% | ||
| PM (TTM) | 9.5% | ||
| GM | 68.46% | ||
| FCFM | 49.41% |
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-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.2 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 49.17% | ||
| Cap/Sales | 12.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 142.42% | ||
| Profit Quality | 520% | ||
| Current Ratio | 9.02 | ||
| Quick Ratio | 9.02 | ||
| Altman-Z | 2.62 |
F-Score4
WACC8.02%
ROIC/WACC0.28
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)-50.72%
EPS 3Y44.92%
EPS 5Y133.89%
EPS Q2Q%-94.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.87%
Revenue growth 3Y3.86%
Revenue growth 5Y2.35%
Sales Q2Q%-20.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.16%
EBIT growth 3Y31.14%
EBIT growth 5Y28.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y183.38%
FCF growth 3Y-4.01%
FCF growth 5Y30.93%
OCF growth 1Y213.94%
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 5 / 10 to FRE.MI.
What is the valuation status of FRENDY ENERGY SPA (FRE.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to FRENDY ENERGY SPA (FRE.MI). This can be considered as Overvalued.
Can you provide the profitability details for FRENDY ENERGY SPA?
FRENDY ENERGY SPA (FRE.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for FRE stock?
The financial health rating of FRENDY ENERGY SPA (FRE.MI) is 8 / 10.