FRANCAISE ENERGIE (FDE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FDE - FR0013030152 - Common Stock
34.05 EUR
+0.15 (+0.44%)
Taking everything into account, FDE scores 4 out of 10 in our fundamental rating. FDE was compared to 68 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of FDE while its profitability can be described as average. FDE is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year FDE was profitable.
FDE had a positive operating cash flow in the past year.
Each year in the past 5 years FDE has been profitable.
FDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FDE has a Return On Assets of 1.42%. This is in the lower half of the industry: FDE underperforms 66.18% of its industry peers.
FDE has a Return On Equity of 4.27%. This is in the lower half of the industry: FDE underperforms 63.24% of its industry peers.
The Return On Invested Capital of FDE (3.41%) is worse than 67.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FDE is below the industry average of 9.16%.
| 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 70.59% of the companies in the same industry.
In the last couple of years the Profit Margin of FDE has grown nicely.
With an excellent Operating Margin value of 40.01%, FDE belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
In the last couple of years the Operating Margin of FDE has declined.
Looking at the Gross Margin, with a value of 62.14%, FDE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
FDE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.01% | ||
| 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.
Compared to 1 year ago, FDE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that FDE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.40, FDE is doing worse than 60.29% of the companies in the same industry.
A Debt/Equity ratio of 1.42 is on the high side and indicates that FDE has dependencies on debt financing.
FDE's Debt to Equity ratio of 1.42 is on the low side compared to the rest of the industry. FDE is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC0.49
WACC6.91%
2.3 Liquidity
A Current Ratio of 4.67 indicates that FDE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.67, FDE belongs to the top of the industry, outperforming 92.65% 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.
FDE has a better Quick ratio (4.63) than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.67 | ||
| Quick Ratio | 4.63 |
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.
FDE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.06% yearly.
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
The Earnings Per Share is expected to grow by 57.22% 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 3Y62.35%
EPS Next 5Y57.22%
Revenue Next Year45.9%
Revenue Next 2Y75.45%
Revenue Next 3Y55.14%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FDE is valuated quite expensively with a Price/Earnings ratio of 48.64.
FDE's Price/Earnings ratio is a bit more expensive when compared to the industry. FDE is more expensive than 66.18% of the companies in the same industry.
When comparing the Price/Earnings ratio of FDE to the average of the S&P500 Index (26.15), we can say FDE is valued expensively.
The Price/Forward Earnings ratio is 21.56, which indicates a rather expensive current valuation of FDE.
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 63.24% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. FDE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.64 | ||
| Fwd PE | 21.56 |
4.2 Price Multiples
70.59% 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
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 62.35% in the coming years.
PEG (NY)1.42
PEG (5Y)0.47
EPS Next 2Y57.05%
EPS Next 3Y62.35%
5. Dividend
5.1 Amount
No dividends for FDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:FDE (11/28/2025, 12:36:05 PM)
34.05
+0.15 (+0.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.69%
Inst Owner ChangeN/A
Ins Owners19.89%
Ins Owner ChangeN/A
Market Cap180.12M
Revenue(TTM)30.37M
Net Income(TTM)3.68M
Analysts80
Price Target46.58 (36.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-31.66%
EPS NY rev (3m)-31.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-16.91%
Revenue NY rev (3m)-16.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.64 | ||
| Fwd PE | 21.56 | ||
| P/S | 5.93 | ||
| P/FCF | N/A | ||
| P/OCF | 18.67 | ||
| P/B | 2.09 | ||
| P/tB | 5.67 | ||
| EV/EBITDA | 14.76 |
EPS(TTM)0.7
EY2.06%
EPS(NY)1.58
Fwd EY4.64%
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)1.82
OCFY5.36%
SpS5.74
BVpS16.27
TBVpS6.01
PEG (NY)1.42
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 | 40.01% | ||
| 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 | 58.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.67 | ||
| Quick Ratio | 4.63 | ||
| Altman-Z | 1.4 |
F-Score5
WACC6.91%
ROIC/WACC0.49
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 Y34.19%
EPS Next 2Y57.05%
EPS Next 3Y62.35%
EPS Next 5Y57.22%
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 3Y55.14%
Revenue Next 5Y58.28%
EBIT growth 1Y-23.53%
EBIT growth 3Y-4.87%
EBIT growth 5YN/A
EBIT Next Year134.38%
EBIT Next 3Y70.06%
EBIT Next 5Y65.12%
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 of FRANCAISE ENERGIE (FDE.PA) stock?
ChartMill assigns a valuation rating of 2 / 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.