FRANCAISE ENERGIE (FDE.PA) Fundamental Analysis & Valuation

EPA:FDE • FR0013030152

Current stock price

33 EUR
-0.3 (-0.9%)
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

  • In the past year FDE was profitable.
  • 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

  • The Return On Assets of FDE (1.42%) is worse than 75.90% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.27%, FDE is doing worse than 74.70% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.41%, FDE is not doing good in the industry: 79.52% of the companies in the same industry are doing better.
  • FDE had an Average Return On Invested Capital over the past 3 years of 5.69%. This is below the industry average of 8.83%.
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 Profit Margin of 12.11%. This is in the better half of the industry: FDE outperforms 65.06% of its industry peers.
  • FDE's Profit Margin has improved in the last couple of years.
  • FDE's Operating Margin of 40.00% is amongst the best of the industry. FDE outperforms 95.18% 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 69.88% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FDE is destroying value.
  • FDE has more shares outstanding than it did 1 year ago.
  • 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 1.39, we must say that FDE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FDE (1.39) is worse than 69.88% of its industry peers.
  • 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 80.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACC0.51
WACC6.75%
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.
  • FDE has a Current ratio of 4.67. This is amongst the best in the industry. FDE outperforms 92.77% 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.
  • FDE has a better Quick ratio (4.63) than 93.98% 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

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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.
  • 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

  • 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.
  • Based on estimates for the next years, FDE will show a very strong growth in Revenue. The Revenue will grow by 49.20% on average per year.
EPS Next Y-30.47%
EPS Next 2Y43.53%
EPS Next 3Y44.34%
EPS Next 5Y48.5%
Revenue Next Year32.35%
Revenue Next 2Y57.38%
Revenue Next 3Y55.02%
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.
  • 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.
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

  • Based on the Price/Earnings ratio of 47.14, the valuation of FDE can be described as expensive.
  • Based on the Price/Earnings ratio, FDE is valued a bit more expensive than 74.70% of the companies in the same industry.
  • FDE is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 40.34 indicates a quite expensive valuation of FDE.
  • Based on the Price/Forward Earnings ratio, FDE is valued a bit more expensive than the industry average as 75.90% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. FDE is valued rather expensively when compared to this.
Industry RankSector Rank
PE 47.14
Fwd PE 40.34
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 77.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.57
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

  • A more expensive valuation may be justified as FDE's earnings are expected to grow with 44.34% in the coming years.
PEG (NY)N/A
PEG (5Y)0.45
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 (3/13/2026, 7:00:00 PM)

33

-0.3 (-0.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)03-23
Inst Owners21.99%
Inst Owner ChangeN/A
Ins Owners21.01%
Ins Owner ChangeN/A
Market Cap174.57M
Revenue(TTM)30.37M
Net Income(TTM)3.68M
Analysts80
Price Target49.98 (51.45%)
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)0%
PT rev (3m)7.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-45.52%
EPS NY rev (3m)-48.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.29%
Revenue NY rev (3m)-9.29%
Valuation
Industry RankSector Rank
PE 47.14
Fwd PE 40.34
P/S 5.75
P/FCF N/A
P/OCF 18.09
P/B 2.03
P/tB 5.5
EV/EBITDA 14.57
EPS(TTM)0.7
EY2.12%
EPS(NY)0.82
Fwd EY2.48%
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)1.82
OCFY5.53%
SpS5.74
BVpS16.27
TBVpS6.01
PEG (NY)N/A
PEG (5Y)0.45
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 1.39
F-Score5
WACC6.75%
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 Year32.35%
Revenue Next 2Y57.38%
Revenue Next 3Y55.02%
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.


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 decline by -30.47% in the next year.