FRANCAISE ENERGIE (FDE.PA) Stock Fundamental Analysis
Europe - EPA:FDE - FR0013030152 - Common Stock
31.65 EUR
+0.05 (+0.16%)
FDE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. FDE has an average financial health and profitability rating. FDE is valued quite expensive, but it does show an excellent growth. These ratings would make FDE suitable for growth investing!
1. Profitability
1.1 Basic Checks
FDE had positive earnings in the past year.
FDE had a positive operating cash flow in the past year.
FDE had positive earnings in each of the past 5 years.
In the past 5 years FDE always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.47%, FDE is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
With a Return On Equity value of 6.29%, FDE is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
FDE has a Return On Invested Capital of 4.72%. This is in the lower half of the industry: FDE underperforms 60.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FDE is in line with the industry average of 9.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 6.29% | ||
| ROIC | 4.72% |
ROA(3y)5.73%
ROA(5y)3.51%
ROE(3y)13.17%
ROE(5y)8.04%
ROIC(3y)8.34%
ROIC(5y)N/A
1.3 Margins
FDE has a better Profit Margin (19.92%) than 80.95% of its industry peers.
FDE's Profit Margin has improved in the last couple of years.
FDE's Operating Margin of 43.40% is amongst the best of the industry. FDE outperforms 93.65% of its industry peers.
In the last couple of years the Operating Margin of FDE has grown nicely.
Looking at the Gross Margin, with a value of 67.56%, FDE is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
In the last couple of years the Gross Margin of FDE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.4% | ||
| PM (TTM) | 19.92% | ||
| GM | 67.56% |
OM growth 3Y53.93%
OM growth 5Y23.41%
PM growth 3Y126.15%
PM growth 5Y23.8%
GM growth 3Y9.31%
GM growth 5Y6.62%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FDE is creating some value.
The number of shares outstanding for FDE has been reduced compared to 1 year ago.
FDE has less shares outstanding than it did 5 years ago.
FDE has a better debt/assets ratio than last year.
2.2 Solvency
FDE has an Altman-Z score of 1.57. This is a bad value and indicates that FDE is not financially healthy and even has some risk of bankruptcy.
FDE's Altman-Z score of 1.57 is in line compared to the rest of the industry. FDE outperforms 44.44% of its industry peers.
A Debt/Equity ratio of 1.08 is on the high side and indicates that FDE has dependencies on debt financing.
FDE's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. FDE is outperformed by 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.57 |
ROIC/WACC0.66
WACC7.13%
2.3 Liquidity
A Current Ratio of 3.26 indicates that FDE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.26, FDE belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
FDE has a Quick Ratio of 3.23. This indicates that FDE is financially healthy and has no problem in meeting its short term obligations.
FDE has a Quick ratio of 3.23. This is amongst the best in the industry. FDE outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.23 |
3. Growth
3.1 Past
FDE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.70%.
Measured over the past years, FDE shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.93% on average per year.
The Revenue for FDE has decreased by -25.59% in the past year. This is quite bad
Measured over the past years, FDE shows a very strong growth in Revenue. The Revenue has been growing by 31.78% on average per year.
EPS 1Y (TTM)-32.7%
EPS 3Y235.86%
EPS 5Y63.93%
EPS Q2Q%-71.9%
Revenue 1Y (TTM)-25.59%
Revenue growth 3Y45.37%
Revenue growth 5Y31.78%
Sales Q2Q%-29.88%
3.2 Future
Based on estimates for the next years, FDE will show a very strong growth in Earnings Per Share. The EPS will grow by 39.29% on average per year.
The Revenue is expected to grow by 46.56% on average over the next years. This is a very strong growth
EPS Next Y-41.75%
EPS Next 2Y6.95%
EPS Next 3Y22.29%
EPS Next 5Y39.29%
Revenue Next Year-23.48%
Revenue Next 2Y15.92%
Revenue Next 3Y37.41%
Revenue Next 5Y46.56%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
FDE is valuated quite expensively with a Price/Earnings ratio of 31.03.
66.67% of the companies in the same industry are cheaper than FDE, based on the Price/Earnings ratio.
FDE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.67.
A Price/Forward Earnings ratio of 13.70 indicates a correct valuation of FDE.
The rest of the industry has a similar Price/Forward Earnings ratio as FDE.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, FDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.03 | ||
| Fwd PE | 13.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FDE indicates a slightly more expensive valuation: FDE is more expensive than 74.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.81 |
4.3 Compensation for Growth
FDE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FDE's earnings are expected to grow with 22.29% in the coming years.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y6.95%
EPS Next 3Y22.29%
5. Dividend
5.1 Amount
FDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:FDE (11/7/2025, 4:15:36 PM)
31.65
+0.05 (+0.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.69%
Inst Owner ChangeN/A
Ins Owners19.89%
Ins Owner ChangeN/A
Market Cap167.43M
Revenue(TTM)26.25M
Net Income(TTM)5.23M
Analysts80
Price Target46.58 (47.17%)
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)0%
EPS NY rev (3m)-25.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.03 | ||
| Fwd PE | 13.7 | ||
| P/S | 6.38 | ||
| P/FCF | N/A | ||
| P/OCF | 18.92 | ||
| P/B | 2.01 | ||
| P/tB | 4.87 | ||
| EV/EBITDA | 13.81 |
EPS(TTM)1.02
EY3.22%
EPS(NY)2.31
Fwd EY7.3%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.67
OCFY5.29%
SpS4.96
BVpS15.71
TBVpS6.5
PEG (NY)N/A
PEG (5Y)0.49
Graham Number18.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 6.29% | ||
| ROCE | 5.96% | ||
| ROIC | 4.72% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 9.7% | ||
| OM | 43.4% | ||
| PM (TTM) | 19.92% | ||
| GM | 67.56% | ||
| FCFM | N/A |
ROA(3y)5.73%
ROA(5y)3.51%
ROE(3y)13.17%
ROE(5y)8.04%
ROIC(3y)8.34%
ROIC(5y)N/A
ROICexc(3y)11.17%
ROICexc(5y)N/A
ROICexgc(3y)20.32%
ROICexgc(5y)N/A
ROCE(3y)10.58%
ROCE(5y)N/A
ROICexgc growth 3Y69.41%
ROICexgc growth 5Y34.18%
ROICexc growth 3Y90.72%
ROICexc growth 5Y45.86%
OM growth 3Y53.93%
OM growth 5Y23.41%
PM growth 3Y126.15%
PM growth 5Y23.8%
GM growth 3Y9.31%
GM growth 5Y6.62%
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.79 | ||
| Cap/Depr | 359.08% | ||
| Cap/Sales | 55.29% | ||
| Interest Coverage | 2.89 | ||
| Cash Conversion | 57.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.23 | ||
| Altman-Z | 1.57 |
F-Score5
WACC7.13%
ROIC/WACC0.66
Cap/Depr(3y)288.08%
Cap/Depr(5y)353.87%
Cap/Sales(3y)32.22%
Cap/Sales(5y)46.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.7%
EPS 3Y235.86%
EPS 5Y63.93%
EPS Q2Q%-71.9%
EPS Next Y-41.75%
EPS Next 2Y6.95%
EPS Next 3Y22.29%
EPS Next 5Y39.29%
Revenue 1Y (TTM)-25.59%
Revenue growth 3Y45.37%
Revenue growth 5Y31.78%
Sales Q2Q%-29.88%
Revenue Next Year-23.48%
Revenue Next 2Y15.92%
Revenue Next 3Y37.41%
Revenue Next 5Y46.56%
EBIT growth 1Y8.52%
EBIT growth 3Y123.77%
EBIT growth 5Y62.63%
EBIT Next Year6.65%
EBIT Next 3Y46.18%
EBIT Next 5Y51.23%
FCF growth 1Y-203.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.89%
OCF growth 3Y39%
OCF growth 5Y45.04%
FRANCAISE ENERGIE / FDE.PA FAQ
What is the ChartMill fundamental rating of FRANCAISE ENERGIE (FDE.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FDE.PA.
What is the valuation status of FRANCAISE ENERGIE (FDE.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to FRANCAISE ENERGIE (FDE.PA). This can be considered as Overvalued.
Can you provide the profitability details for FRANCAISE ENERGIE?
FRANCAISE ENERGIE (FDE.PA) has a profitability rating of 6 / 10.
What is the financial health of FRANCAISE ENERGIE (FDE.PA) stock?
The financial health rating of FRANCAISE ENERGIE (FDE.PA) is 5 / 10.
Can you provide the expected EPS growth for FDE stock?
The Earnings per Share (EPS) of FRANCAISE ENERGIE (FDE.PA) is expected to decline by -41.75% in the next year.