FRANCAISE ENERGIE (FDE.PA) Stock Fundamental Analysis

Europe Euronext Paris EPA:FDE • FR0013030152

34.1 EUR
-0.3 (-0.87%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

4

FDE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 74 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 expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years FDE has been profitable.
  • In the past 5 years FDE always reported a positive cash flow from operatings.
FDE.PA Yearly Net Income VS EBIT VS OCF VS FCFFDE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • With a Return On Assets value of 1.42%, FDE is not doing good in the industry: 74.32% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 4.27%, FDE is doing worse than 71.62% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.41%, FDE is doing worse than 78.38% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FDE is below the industry average of 8.91%.
Industry RankSector Rank
ROA 1.42%
ROE 4.27%
ROIC 3.41%
ROA(3y)4.54%
ROA(5y)3.77%
ROE(3y)10.75%
ROE(5y)8.86%
ROIC(3y)5.69%
ROIC(5y)5.17%
FDE.PA Yearly ROA, ROE, ROICFDE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • FDE has a better Profit Margin (12.11%) than 67.57% of its industry peers.
  • FDE's Profit Margin has improved in the last couple of years.
  • FDE has a better Operating Margin (40.00%) than 94.59% of its industry peers.
  • FDE's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 62.14%, FDE is doing good in the industry, outperforming 71.62% of the companies in the same industry.
  • FDE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 40%
PM (TTM) 12.11%
GM 62.14%
OM growth 3Y-9.42%
OM growth 5YN/A
PM growth 3Y-24.29%
PM growth 5Y54.37%
GM growth 3Y-6.41%
GM growth 5Y4.48%
FDE.PA Yearly Profit, Operating, Gross MarginsFDE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

3

2. Health

2.1 Basic Checks

  • FDE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, FDE has more shares outstanding
  • The number of shares outstanding for FDE has been increased compared to 5 years ago.
  • Compared to 1 year ago, FDE has a worse debt to assets ratio.
FDE.PA Yearly Shares OutstandingFDE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
FDE.PA Yearly Total Debt VS Total AssetsFDE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that FDE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.41, FDE is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.42 is on the high side and indicates that FDE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.42, FDE is not doing good in the industry: 79.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC0.5
WACC6.85%
FDE.PA Yearly LT Debt VS Equity VS FCFFDE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • FDE has a Current Ratio of 4.67. This indicates that FDE is financially healthy and has no problem in meeting its short term obligations.
  • FDE has a better Current ratio (4.67) than 93.24% of its industry peers.
  • A Quick Ratio of 4.63 indicates that FDE has no problem at all paying its short term obligations.
  • The Quick ratio of FDE (4.63) is better than 94.59% of its industry peers.
Industry RankSector Rank
Current Ratio 4.67
Quick Ratio 4.63
FDE.PA Yearly Current Assets VS Current LiabilitesFDE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

8

3. Growth

3.1 Past

  • FDE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.87%.
  • FDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.62% yearly.
  • The Revenue has decreased by -3.42% in the past year.
  • The Revenue has been growing by 31.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-62.87%
EPS 3Y-20.82%
EPS 5Y103.62%
EPS Q2Q%-46.72%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y5.02%
Revenue growth 5Y31.06%
Sales Q2Q%29.33%

3.2 Future

  • FDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.93% yearly.
  • FDE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.77% yearly.
EPS Next Y27.61%
EPS Next 2Y37.11%
EPS Next 3Y53.7%
EPS Next 5Y51.93%
Revenue Next Year45.9%
Revenue Next 2Y73.51%
Revenue Next 3Y46.76%
Revenue Next 5Y50.77%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FDE.PA Yearly Revenue VS EstimatesFDE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M
FDE.PA Yearly EPS VS EstimatesFDE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 48.71, FDE can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, FDE is valued a bit more expensive than the industry average as 74.32% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of FDE to the average of the S&P500 Index (28.23), we can say FDE is valued expensively.
  • Based on the Price/Forward Earnings ratio of 22.71, the valuation of FDE can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FDE indicates a slightly more expensive valuation: FDE is more expensive than 67.57% of the companies listed in the same industry.
  • FDE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.71
Fwd PE 22.71
FDE.PA Price Earnings VS Forward Price EarningsFDE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • FDE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FDE is more expensive than 79.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.92
FDE.PA Per share dataFDE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • FDE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • FDE's earnings are expected to grow with 53.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)0.47
EPS Next 2Y37.11%
EPS Next 3Y53.7%

0

5. Dividend

5.1 Amount

  • No dividends for FDE!.
Industry RankSector Rank
Dividend Yield 0%

FRANCAISE ENERGIE

EPA:FDE (2/11/2026, 7:00:00 PM)

34.1

-0.3 (-0.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)03-23
Inst Owners23.91%
Inst Owner ChangeN/A
Ins Owners21.01%
Ins Owner ChangeN/A
Market Cap180.39M
Revenue(TTM)30.37M
Net Income(TTM)3.68M
Analysts80
Price Target49.98 (46.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)7.3%
PT rev (3m)7.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.19%
EPS NY rev (3m)-4.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 48.71
Fwd PE 22.71
P/S 5.94
P/FCF N/A
P/OCF 18.7
P/B 2.1
P/tB 5.68
EV/EBITDA 14.92
EPS(TTM)0.7
EY2.05%
EPS(NY)1.5
Fwd EY4.4%
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)1.82
OCFY5.35%
SpS5.74
BVpS16.27
TBVpS6.01
PEG (NY)1.76
PEG (5Y)0.47
Graham Number16.01
Profitability
Industry RankSector Rank
ROA 1.42%
ROE 4.27%
ROCE 5.04%
ROIC 3.41%
ROICexc 4.61%
ROICexgc 6.63%
OM 40%
PM (TTM) 12.11%
GM 62.14%
FCFM N/A
ROA(3y)4.54%
ROA(5y)3.77%
ROE(3y)10.75%
ROE(5y)8.86%
ROIC(3y)5.69%
ROIC(5y)5.17%
ROICexc(3y)7.91%
ROICexc(5y)6.88%
ROICexgc(3y)13.09%
ROICexgc(5y)12.28%
ROCE(3y)8.42%
ROCE(5y)7.69%
ROICexgc growth 3Y-29.85%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.17%
ROICexc growth 5YN/A
OM growth 3Y-9.42%
OM growth 5YN/A
PM growth 3Y-24.29%
PM growth 5Y54.37%
GM growth 3Y-6.41%
GM growth 5Y4.48%
F-Score5
Asset Turnover0.12
Health
Industry RankSector 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 1.41
F-Score5
WACC6.85%
ROIC/WACC0.5
Cap/Depr(3y)266.52%
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)-62.87%
EPS 3Y-20.82%
EPS 5Y103.62%
EPS Q2Q%-46.72%
EPS Next Y27.61%
EPS Next 2Y37.11%
EPS Next 3Y53.7%
EPS Next 5Y51.93%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y5.02%
Revenue growth 5Y31.06%
Sales Q2Q%29.33%
Revenue Next Year45.9%
Revenue Next 2Y73.51%
Revenue Next 3Y46.76%
Revenue Next 5Y50.77%
EBIT growth 1Y-23.54%
EBIT growth 3Y-4.87%
EBIT growth 5YN/A
EBIT Next Year94.37%
EBIT Next 3Y62.13%
EBIT Next 5Y57.1%
FCF growth 1Y-296.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.09%
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 for FDE 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 earnings growth outlook for FRANCAISE ENERGIE?

The Earnings per Share (EPS) of FRANCAISE ENERGIE (FDE.PA) is expected to grow by 27.61% in the next year.