FRANCAISE ENERGIE (FDE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FDE - FR0013030152 - Common Stock
30.3 EUR
-0.1 (-0.33%)
Taking everything into account, FDE scores 4 out of 10 in our fundamental rating. FDE was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. FDE has a medium profitability rating, but doesn't score so well on its financial health evaluation. FDE is valued quite expensively, but it does show have an excellent growth rating.
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.
FDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FDE has a Return On Assets of 1.28%. This is in the lower half of the industry: FDE underperforms 71.43% of its industry peers.
With a Return On Equity value of 3.87%, FDE is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
FDE's Return On Invested Capital of 3.86% is on the low side compared to the rest of the industry. FDE is outperformed by 68.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FDE is below the industry average of 9.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 3.87% | ||
| ROIC | 3.86% |
ROA(3y)4.48%
ROA(5y)3.73%
ROE(3y)10.55%
ROE(5y)8.74%
ROIC(3y)6.44%
ROIC(5y)5.85%
1.3 Margins
Looking at the Profit Margin, with a value of 10.96%, FDE is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
In the last couple of years the Profit Margin of FDE has grown nicely.
The Operating Margin of FDE (40.00%) is better than 94.29% of its industry peers.
FDE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 62.14%, FDE is in the better half of the industry, outperforming 71.43% 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 | 40% | ||
| PM (TTM) | 10.96% | ||
| GM | 62.14% |
OM growth 3Y-9.42%
OM growth 5YN/A
PM growth 3Y-28.02%
PM growth 5Y49.76%
GM growth 3Y-6.41%
GM growth 5Y4.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FDE is destroying value.
Compared to 1 year ago, FDE has more shares outstanding
Compared to 5 years ago, FDE has more shares outstanding
FDE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that FDE is in the distress zone and has some risk of bankruptcy.
FDE has a worse Altman-Z score (1.34) than 64.29% of its industry peers.
A Debt/Equity ratio of 1.42 is on the high side and indicates that FDE has dependencies on debt financing.
FDE has a Debt to Equity ratio of 1.42. This is in the lower half of the industry: FDE underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.55
WACC7.07%
2.3 Liquidity
A Current Ratio of 4.67 indicates that FDE has no problem at all paying its short term obligations.
FDE has a Current ratio of 4.67. This is amongst the best in the industry. FDE outperforms 92.86% of its industry peers.
FDE has a Quick Ratio of 4.63. This indicates that FDE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.63, FDE belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.67 | ||
| Quick Ratio | 4.63 |
3. Growth
3.1 Past
The earnings per share for FDE have decreased strongly by -66.60% in the last year.
The Earnings Per Share has been growing by 97.44% on average over the past years. This is a very strong growth
Looking at the last year, FDE shows a decrease in Revenue. The Revenue has decreased by -3.42% in the last year.
The Revenue has been growing by 31.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-66.6%
EPS 3Y-24.78%
EPS 5Y97.44%
EPS Q2Q%-57.12%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y5.02%
Revenue growth 5Y31.06%
Sales Q2Q%29.33%
3.2 Future
The Earnings Per Share is expected to grow by 57.23% on average over the next years. This is a very strong growth
FDE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.28% yearly.
EPS Next Y34.19%
EPS Next 2Y57.05%
EPS Next 3Y61.8%
EPS Next 5Y57.23%
Revenue Next Year45.9%
Revenue Next 2Y75.45%
Revenue Next 3Y52.27%
Revenue Next 5Y58.28%
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
Based on the Price/Earnings ratio of 48.10, the valuation of FDE can be described as expensive.
FDE's Price/Earnings ratio is a bit more expensive when compared to the industry. FDE is more expensive than 72.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. FDE is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 19.19 indicates a rather expensive valuation of FDE.
FDE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FDE is more expensive than 65.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, FDE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.1 | ||
| Fwd PE | 19.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FDE is valued a bit more expensive than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.63 |
4.3 Compensation for Growth
FDE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as FDE's earnings are expected to grow with 61.80% in the coming years.
PEG (NY)1.41
PEG (5Y)0.49
EPS Next 2Y57.05%
EPS Next 3Y61.8%
5. Dividend
5.1 Amount
No dividends for FDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:FDE (12/23/2025, 4:55:58 PM)
30.3
-0.1 (-0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.42%
Inst Owner ChangeN/A
Ins Owners16.01%
Ins Owner ChangeN/A
Market Cap160.29M
Revenue(TTM)30.37M
Net Income(TTM)3.33M
Analysts80
Price Target46.58 (53.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-31.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.1 | ||
| Fwd PE | 19.19 | ||
| P/S | 5.28 | ||
| P/FCF | N/A | ||
| P/OCF | 16.61 | ||
| P/B | 1.86 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | 13.63 |
EPS(TTM)0.63
EY2.08%
EPS(NY)1.58
Fwd EY5.21%
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)1.82
OCFY6.02%
SpS5.74
BVpS16.27
TBVpS6.01
PEG (NY)1.41
PEG (5Y)0.49
Graham Number15.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 3.87% | ||
| ROCE | 5.04% | ||
| ROIC | 3.86% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 7.49% | ||
| OM | 40% | ||
| PM (TTM) | 10.96% | ||
| GM | 62.14% | ||
| FCFM | N/A |
ROA(3y)4.48%
ROA(5y)3.73%
ROE(3y)10.55%
ROE(5y)8.74%
ROIC(3y)6.44%
ROIC(5y)5.85%
ROICexc(3y)8.95%
ROICexc(5y)7.79%
ROICexgc(3y)14.68%
ROICexgc(5y)13.81%
ROCE(3y)8.43%
ROCE(5y)7.69%
ROICexgc growth 3Y-30.93%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.12%
ROICexc growth 5YN/A
OM growth 3Y-9.42%
OM growth 5YN/A
PM growth 3Y-28.02%
PM growth 5Y49.76%
GM growth 3Y-6.41%
GM growth 5Y4.48%
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.43 | ||
| Cap/Depr | 465.3% | ||
| Cap/Sales | 65.72% | ||
| Interest Coverage | 2.15 | ||
| Cash Conversion | 58.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.67 | ||
| Quick Ratio | 4.63 | ||
| Altman-Z | 1.34 |
F-Score5
WACC7.07%
ROIC/WACC0.55
Cap/Depr(3y)266.51%
Cap/Depr(5y)404.11%
Cap/Sales(3y)39.91%
Cap/Sales(5y)52.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.6%
EPS 3Y-24.78%
EPS 5Y97.44%
EPS Q2Q%-57.12%
EPS Next Y34.19%
EPS Next 2Y57.05%
EPS Next 3Y61.8%
EPS Next 5Y57.23%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y5.02%
Revenue growth 5Y31.06%
Sales Q2Q%29.33%
Revenue Next Year45.9%
Revenue Next 2Y75.45%
Revenue Next 3Y52.27%
Revenue Next 5Y58.28%
EBIT growth 1Y-23.54%
EBIT growth 3Y-4.87%
EBIT growth 5YN/A
EBIT Next Year98.59%
EBIT Next 3Y69.29%
EBIT Next 5Y65.12%
FCF growth 1Y-304.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.08%
OCF growth 3Y6.83%
OCF growth 5Y64.66%
FRANCAISE ENERGIE / FDE.PA FAQ
What is the ChartMill fundamental rating of FRANCAISE ENERGIE (FDE.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FDE.PA.
What is the valuation status of FRANCAISE ENERGIE (FDE.PA) stock?
ChartMill assigns a valuation rating of 1 / 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 5 / 10.
What is the financial health of FRANCAISE ENERGIE (FDE.PA) stock?
The financial health rating of FRANCAISE ENERGIE (FDE.PA) is 3 / 10.
Can you provide the expected EPS growth for FDE stock?
The Earnings per Share (EPS) of FRANCAISE ENERGIE (FDE.PA) is expected to grow by 34.19% in the next year.