FRE Fundamental Analysis - FRENDY ENERGY SPA

Fundamental Rating

FRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. FRE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FRE is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

FRE had positive earnings in the past year.

In the past year FRE had a positive cash flow from operations.

FRE had positive earnings in 4 of the past 5 years.

In the past 5 years FRE always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of FRE (2.85%) is better than 68.18% of its industry peers.

FRE has a Return On Equity (3.78%) which is comparable to the rest of the industry.

FRE has a Return On Invested Capital of 4.32%. This is in the better half of the industry: FRE outperforms 72.73% of its industry peers.

		Industry Rank	Sector Rank
ROA	2.85%
ROE	3.78%
ROIC	4.32%

ROA(3y)-6.29%

ROA(5y)-3.48%

ROE(3y)-8.55%

ROE(5y)-4.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FRE has a better Profit Margin (17.68%) than 72.73% of its industry peers.

In the last couple of years the Profit Margin of FRE has grown nicely.

FRE's Operating Margin of 30.32% is amongst the best of the industry. FRE outperforms 81.82% of its industry peers.

FRE's Operating Margin has improved in the last couple of years.

The Gross Margin of FRE (73.96%) is better than 68.18% of its industry peers.

FRE's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	30.32%
PM (TTM)	17.68%
GM	73.96%

OM growth 3Y26.28%

OM growth 5Y25.93%

PM growth 3Y38.87%

PM growth 5Y147.46%

GM growth 3Y2.28%

GM growth 5Y2.22%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FRE is destroying value.

The number of shares outstanding for FRE remains at a similar level compared to 1 year ago.

FRE has about the same amout of shares outstanding than it did 5 years ago.

FRE has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.77 indicates that FRE is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.77, FRE is doing good in the industry, outperforming 68.18% of the companies in the same industry.

FRE has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.14, FRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

FRE has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

FRE's Debt to Equity ratio of 0.02 is amongst the best of the industry. FRE outperforms 86.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.14
Altman-Z	2.77

ROIC/WACC0.53

WACC8.08%

2.3 Liquidity

A Current Ratio of 8.46 indicates that FRE has no problem at all paying its short term obligations.

FRE's Current ratio of 8.46 is amongst the best of the industry. FRE outperforms 95.45% of its industry peers.

A Quick Ratio of 8.46 indicates that FRE has no problem at all paying its short term obligations.

FRE's Quick ratio of 8.46 is amongst the best of the industry. FRE outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.46
Quick Ratio	8.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% over the past year.

FRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 133.89% yearly.

Looking at the last year, FRE shows a very strong growth in Revenue. The Revenue has grown by 28.99%.

Measured over the past years, FRE shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.

EPS 1Y (TTM)100%

EPS 3Y44.92%

EPS 5Y133.89%

EPS Q2Q%3.23%

Revenue 1Y (TTM)28.99%

Revenue growth 3Y3.86%

Revenue growth 5Y2.35%

Sales Q2Q%4.49%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 23.20, the valuation of FRE can be described as rather expensive.

The rest of the industry has a similar Price/Earnings ratio as FRE.

FRE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.27.

		Industry Rank	Sector Rank
PE	23.2
Fwd PE	N/A

4.2 Price Multiples

FRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FRE is cheaper than 86.36% of the companies in the same industry.

FRE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FRE is cheaper than 86.36% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.36
EV/EBITDA	3.45

4.3 Compensation for Growth

FRE has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.17

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

FRE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FRENDY ENERGY SPA

BIT:FRE (9/12/2025, 7:00:00 PM)

0.232

-0.01 (-4.13%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap13.76M

AnalystsN/A

Price TargetN/A

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)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	23.2
Fwd PE	N/A
P/S	5.84
P/FCF	9.36
P/OCF	8.86
P/B	1.25
P/tB	1.26
EV/EBITDA	3.45

EPS(TTM)0.01

EY4.31%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY10.68%

OCF(TTM)0.03

OCFY11.28%

SpS0.04

BVpS0.19

TBVpS0.18

PEG (NY)N/A

PEG (5Y)0.17

Profitability

		Industry Rank	Sector Rank
ROA	2.85%
ROE	3.78%
ROCE	5.18%
ROIC	4.32%
ROICexc	6.75%
ROICexgc	6.83%
OM	30.32%
PM (TTM)	17.68%
GM	73.96%
FCFM	62.34%

ROA(3y)-6.29%

ROA(5y)-3.48%

ROE(3y)-8.55%

ROE(5y)-4.72%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y55.66%

ROICexcg growth 5Y45.79%

ROICexc growth 3Y55.6%

ROICexc growth 5Y45.7%

OM growth 3Y26.28%

OM growth 5Y25.93%

PM growth 3Y38.87%

PM growth 5Y147.46%

GM growth 3Y2.28%

GM growth 5Y2.22%

F-Score7

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.14
Debt/EBITDA	0.16
Cap/Depr	15.34%
Cap/Sales	3.52%
Interest Coverage	250
Cash Conversion	123.65%
Profit Quality	352.52%
Current Ratio	8.46
Quick Ratio	8.46
Altman-Z	2.77

F-Score7

WACC8.08%

ROIC/WACC0.53

Cap/Depr(3y)8.47%

Cap/Depr(5y)8.68%

Cap/Sales(3y)2.91%

Cap/Sales(5y)3.01%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)100%

EPS 3Y44.92%

EPS 5Y133.89%

EPS Q2Q%3.23%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)28.99%

Revenue growth 3Y3.86%

Revenue growth 5Y2.35%

Sales Q2Q%4.49%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y226.48%

EBIT growth 3Y31.14%

EBIT growth 5Y28.89%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y40.8%

FCF growth 3Y-4.01%

FCF growth 5Y30.93%

OCF growth 1Y45.82%

OCF growth 3Y-3.12%

OCF growth 5Y24.7%

FRENDY ENERGY SPA (FRE.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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