FRANCAISE ENERGIE (FDE.PA) Fundamental Analysis & Valuation

EPA:FDE • FR0013030152

Current stock price

41.2 EUR
+0.8 (+1.98%)
Last:

This FDE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FDE.PA Profitability Analysis

1.1 Basic Checks

  • FDE had positive earnings in the past year.
  • In the past year FDE had a positive cash flow from operations.
  • 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.
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

  • FDE's Return On Assets of 1.42% is on the low side compared to the rest of the industry. FDE is outperformed by 77.78% of its industry peers.
  • FDE has a Return On Equity of 4.27%. This is in the lower half of the industry: FDE underperforms 77.78% of its industry peers.
  • FDE has a worse Return On Invested Capital (3.41%) than 81.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FDE is below the industry average of 9.44%.
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

  • With a Profit Margin value of 12.11%, FDE perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • FDE's Profit Margin has improved in the last couple of years.
  • FDE has a better Operating Margin (40.00%) than 92.59% of its industry peers.
  • FDE's Operating Margin has declined in the last couple of years.
  • FDE's Gross Margin of 62.14% is fine compared to the rest of the industry. FDE outperforms 71.60% of its industry peers.
  • 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

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3

2. FDE.PA Health Analysis

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.
  • FDE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FDE has more shares outstanding
  • FDE has a worse debt/assets ratio than last year.
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

  • FDE has an Altman-Z score of 1.52. This is a bad value and indicates that FDE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.52, FDE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • FDE has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
  • FDE has a Debt to Equity ratio of 1.42. This is amonst the worse of the industry: FDE underperforms 82.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 1.52
ROIC/WACC0.51
WACC6.63%
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

  • A Current Ratio of 4.67 indicates that FDE has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.67, FDE belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
  • A Quick Ratio of 4.63 indicates that FDE has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.63, FDE belongs to the best of the industry, outperforming 93.83% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. FDE.PA Growth Analysis

3.1 Past

  • The earnings per share for FDE have decreased strongly by -62.87% in the last year.
  • Measured over the past years, FDE shows a very strong growth in Earnings Per Share. The EPS has been growing by 103.62% on average per year.
  • Looking at the last year, FDE shows a decrease in Revenue. The Revenue has decreased by -3.42% in the last year.
  • Measured over the past years, FDE shows a very strong growth in Revenue. The Revenue has been growing by 31.06% on average per year.
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

  • Based on estimates for the next years, FDE will show a very strong growth in Earnings Per Share. The EPS will grow by 48.50% on average per year.
  • FDE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.20% yearly.
EPS Next Y-30.47%
EPS Next 2Y43.53%
EPS Next 3Y44.34%
EPS Next 5Y48.5%
Revenue Next Year20.39%
Revenue Next 2Y32.79%
Revenue Next 3Y49.29%
Revenue Next 5Y49.2%

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

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1

4. FDE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 58.86, which means the current valuation is very expensive for FDE.
  • Based on the Price/Earnings ratio, FDE is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • FDE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 50.36, FDE can be considered very expensive at the moment.
  • 79.01% of the companies in the same industry are cheaper than FDE, based on the Price/Forward Earnings ratio.
  • FDE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 58.86
Fwd PE 50.36
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 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FDE is valued more expensive than 82.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.85
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 earnings are expected to grow with 44.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2Y43.53%
EPS Next 3Y44.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FDE.PA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

FDE.PA Fundamentals: All Metrics, Ratios and Statistics

FRANCAISE ENERGIE

EPA:FDE (4/10/2026, 7:00:00 PM)

41.2

+0.8 (+1.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-23
Earnings (Next)07-21
Inst Owners22.09%
Inst Owner ChangeN/A
Ins Owners21.01%
Ins Owner ChangeN/A
Market Cap217.95M
Revenue(TTM)30.37M
Net Income(TTM)3.68M
Analysts80
Price Target55.08 (33.69%)
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)5.1%
PT rev (3m)12.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-46.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.03%
Revenue NY rev (3m)-17.48%
Valuation
Industry RankSector Rank
PE 58.86
Fwd PE 50.36
P/S 7.18
P/FCF N/A
P/OCF 22.59
P/B 2.53
P/tB 6.86
EV/EBITDA 16.85
EPS(TTM)0.7
EY1.7%
EPS(NY)0.82
Fwd EY1.99%
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)1.82
OCFY4.43%
SpS5.74
BVpS16.27
TBVpS6.01
PEG (NY)N/A
PEG (5Y)0.57
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 1.52
F-Score5
WACC6.63%
ROIC/WACC0.51
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 Y-30.47%
EPS Next 2Y43.53%
EPS Next 3Y44.34%
EPS Next 5Y48.5%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y5.02%
Revenue growth 5Y31.06%
Sales Q2Q%29.33%
Revenue Next Year20.39%
Revenue Next 2Y32.79%
Revenue Next 3Y49.29%
Revenue Next 5Y49.2%
EBIT growth 1Y-23.54%
EBIT growth 3Y-4.87%
EBIT growth 5YN/A
EBIT Next Year17.29%
EBIT Next 3Y60.43%
EBIT Next 5Y53.05%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FRANCAISE ENERGIE (FDE.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FDE.PA.


Can you provide the valuation status for FRANCAISE ENERGIE?

ChartMill assigns a valuation rating of 1 / 10 to FRANCAISE ENERGIE (FDE.PA). This can be considered as Overvalued.


What is the profitability of FDE stock?

FRANCAISE ENERGIE (FDE.PA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of FRANCAISE ENERGIE (FDE.PA) stock?

The Price/Earnings (PE) ratio for FRANCAISE ENERGIE (FDE.PA) is 58.86 and the Price/Book (PB) ratio is 2.53.


How financially healthy is FRANCAISE ENERGIE?

The financial health rating of FRANCAISE ENERGIE (FDE.PA) is 3 / 10.