FRANCAISE ENERGIE (FDE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FDE - FR0013030152 - Common Stock
34.2 EUR
+0.3 (+0.88%)
FDE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 77 industry peers in the Oil, Gas & Consumable Fuels industry. While FDE is still in line with the averages on profitability rating, there are concerns on its financial health. FDE shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year FDE was profitable.
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
The Return On Assets of FDE (1.42%) is worse than 70.13% of its industry peers.
FDE has a worse Return On Equity (4.27%) than 67.53% of its industry peers.
FDE has a worse Return On Invested Capital (3.41%) than 76.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FDE is below the industry average of 8.78%.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 12.11%, FDE is doing good in the industry, outperforming 67.53% of the companies in the same industry.
In the last couple of years the Profit Margin of FDE has grown nicely.
FDE's Operating Margin of 40.00% is amongst the best of the industry. FDE outperforms 94.81% of its industry peers.
In the last couple of years the Operating Margin of FDE has declined.
FDE has a Gross Margin of 62.14%. This is in the better half of the industry: FDE outperforms 74.03% of its industry peers.
FDE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
FDE has a worse debt/assets ratio than last year.
2.2 Solvency
FDE has an Altman-Z score of 1.40. This is a bad value and indicates that FDE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.40, FDE is doing worse than 64.94% of the companies in the same industry.
FDE has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.42, FDE is doing worse than 79.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC0.5
WACC6.82%
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 93.51% of its industry peers.
A Quick Ratio of 4.63 indicates that FDE has no problem at all paying its short term obligations.
FDE has a better Quick ratio (4.63) than 94.81% of its industry peers.
| 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 -62.87% in the last year.
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.
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
FDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.93% yearly.
Based on estimates for the next years, FDE will show a very strong growth in Revenue. The Revenue will grow by 50.77% on average per year.
EPS Next Y30.47%
EPS Next 2Y56.13%
EPS Next 3Y56.03%
EPS Next 5Y51.93%
Revenue Next Year45.9%
Revenue Next 2Y73.51%
Revenue Next 3Y46.76%
Revenue Next 5Y50.77%
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
The Price/Earnings ratio is 48.86, which means the current valuation is very expensive for FDE.
72.73% of the companies in the same industry are cheaper than FDE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.25, FDE is valued quite expensively.
A Price/Forward Earnings ratio of 22.28 indicates a rather expensive valuation of FDE.
68.83% of the companies in the same industry are cheaper than FDE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, FDE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.86 | ||
| Fwd PE | 22.28 |
4.2 Price Multiples
77.92% of the companies in the same industry are cheaper than FDE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.76 |
4.3 Compensation for Growth
The 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 56.03% in the coming years.
PEG (NY)1.6
PEG (5Y)0.47
EPS Next 2Y56.13%
EPS Next 3Y56.03%
5. Dividend
5.1 Amount
No dividends for FDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:FDE (1/13/2026, 5:23:48 PM)
34.2
+0.3 (+0.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners23.91%
Inst Owner ChangeN/A
Ins Owners21.01%
Ins Owner ChangeN/A
Market Cap180.92M
Revenue(TTM)30.37M
Net Income(TTM)3.68M
Analysts80
Price Target46.58 (36.2%)
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)-2.77%
EPS NY rev (3m)-33.55%
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 | 48.86 | ||
| Fwd PE | 22.28 | ||
| P/S | 5.96 | ||
| P/FCF | N/A | ||
| P/OCF | 18.75 | ||
| P/B | 2.1 | ||
| P/tB | 5.7 | ||
| EV/EBITDA | 14.76 |
EPS(TTM)0.7
EY2.05%
EPS(NY)1.54
Fwd EY4.49%
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)1.82
OCFY5.33%
SpS5.74
BVpS16.27
TBVpS6.01
PEG (NY)1.6
PEG (5Y)0.47
Graham Number16.01
Profitability
| Industry Rank | Sector 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 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 | 1.4 |
F-Score5
WACC6.82%
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 Y30.47%
EPS Next 2Y56.13%
EPS Next 3Y56.03%
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 30.47% in the next year.