FRENDY ENERGY SPA (FRE.MI) Fundamental Analysis & Valuation

BIT:FRE • IT0004819857

Current stock price

0.214 EUR
0 (-0.93%)
Last:

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

6

1. FRE.MI Profitability Analysis

1.1 Basic Checks

  • FRE had negative earnings in the past year.
  • FRE had a positive operating cash flow in the past year.
  • 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.
FRE.MI Yearly Net Income VS EBIT VS OCF VS FCFFRE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

  • FRE has a Return On Assets (1.38%) which is comparable to the rest of the industry.
  • FRE has a Return On Equity of 1.81%. This is comparable to the rest of the industry: FRE outperforms 55.00% of its industry peers.
  • FRE has a Return On Invested Capital of 2.29%. This is in the better half of the industry: FRE outperforms 65.00% of its industry peers.
Industry RankSector Rank
ROA 1.38%
ROE 1.81%
ROIC 2.29%
ROA(3y)-6.29%
ROA(5y)-3.48%
ROE(3y)-8.55%
ROE(5y)-4.72%
ROIC(3y)N/A
ROIC(5y)N/A
FRE.MI Yearly ROA, ROE, ROICFRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • The Profit Margin of FRE (9.50%) is better than 70.00% of its industry peers.
  • In the last couple of years the Profit Margin of FRE has grown nicely.
  • The Operating Margin of FRE (17.86%) is better than 70.00% of its industry peers.
  • FRE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.46%, FRE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • FRE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.86%
PM (TTM) 9.5%
GM 68.46%
OM growth 3Y26.28%
OM growth 5Y25.93%
PM growth 3Y38.87%
PM growth 5Y147.46%
GM growth 3Y2.28%
GM growth 5Y2.22%
FRE.MI Yearly Profit, Operating, Gross MarginsFRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

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8

2. FRE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FRE is destroying value.
  • FRE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FRE has about the same amount of shares outstanding.
  • Compared to 1 year ago, FRE has an improved debt to assets ratio.
FRE.MI Yearly Shares OutstandingFRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
FRE.MI Yearly Total Debt VS Total AssetsFRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 2.60 indicates that FRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FRE (2.60) is better than 70.00% of its industry peers.
  • FRE has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
  • FRE has a Debt to FCF ratio of 0.20. This is amongst the best in the industry. FRE outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that FRE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, FRE belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.2
Altman-Z 2.6
ROIC/WACC0.28
WACC8.07%
FRE.MI Yearly LT Debt VS Equity VS FCFFRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 9.02 indicates that FRE has no problem at all paying its short term obligations.
  • FRE has a Current ratio of 9.02. This is amongst the best in the industry. FRE outperforms 95.00% of its industry peers.
  • A Quick Ratio of 9.02 indicates that FRE has no problem at all paying its short term obligations.
  • The Quick ratio of FRE (9.02) is better than 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.02
Quick Ratio 9.02
FRE.MI Yearly Current Assets VS Current LiabilitesFRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M

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2

3. FRE.MI Growth Analysis

3.1 Past

  • The earnings per share for FRE have decreased strongly by -50.72% in the last year.
  • Measured over the past years, FRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 133.89% on average per year.
  • The Revenue has decreased by -8.87% in the past year.
  • FRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
EPS 1Y (TTM)-50.72%
EPS 3Y44.92%
EPS 5Y133.89%
EPS Q2Q%-94.74%
Revenue 1Y (TTM)-8.87%
Revenue growth 3Y3.86%
Revenue growth 5Y2.35%
Sales Q2Q%-20.39%

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.
FRE.MI Yearly Revenue VS EstimatesFRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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2

4. FRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
FRE.MI Price Earnings VS Forward Price EarningsFRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • FRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FRE is cheaper than 90.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FRE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.21
EV/EBITDA 3.74
FRE.MI Per share dataFRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

4.3 Compensation for Growth

  • The decent profitability rating of FRE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. FRE.MI Dividend Analysis

5.1 Amount

  • FRE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FRE.MI Fundamentals: All Metrics, Ratios and Statistics

FRENDY ENERGY SPA

BIT:FRE (2/27/2026, 7:00:00 PM)

0.214

0 (-0.93%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.69M
Revenue(TTM)2.10M
Net Income(TTM)200.00K
AnalystsN/A
Price TargetN/A
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.03
P/FCF 12.21
P/OCF 9.72
P/B 1.15
P/tB 1.16
EV/EBITDA 3.74
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY8.19%
OCF(TTM)0.02
OCFY10.29%
SpS0.04
BVpS0.19
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.38%
ROE 1.81%
ROCE 2.74%
ROIC 2.29%
ROICexc 3.56%
ROICexgc 3.6%
OM 17.86%
PM (TTM) 9.5%
GM 68.46%
FCFM 49.41%
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
ROICexgc growth 3Y55.66%
ROICexgc 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-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.2
Debt/EBITDA 0.22
Cap/Depr 49.17%
Cap/Sales 12.64%
Interest Coverage 250
Cash Conversion 142.42%
Profit Quality 520%
Current Ratio 9.02
Quick Ratio 9.02
Altman-Z 2.6
F-Score4
WACC8.07%
ROIC/WACC0.28
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)-50.72%
EPS 3Y44.92%
EPS 5Y133.89%
EPS Q2Q%-94.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.87%
Revenue growth 3Y3.86%
Revenue growth 5Y2.35%
Sales Q2Q%-20.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.16%
EBIT growth 3Y31.14%
EBIT growth 5Y28.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y183.38%
FCF growth 3Y-4.01%
FCF growth 5Y30.93%
OCF growth 1Y213.94%
OCF growth 3Y-3.12%
OCF growth 5Y24.7%

FRENDY ENERGY SPA / FRE.MI Fundamental Analysis FAQ

What is the fundamental rating for FRE stock?

ChartMill assigns a fundamental rating of 5 / 10 to FRE.MI.


What is the valuation status for FRE stock?

ChartMill assigns a valuation rating of 2 / 10 to FRENDY ENERGY SPA (FRE.MI). This can be considered as Overvalued.


What is the profitability of FRE stock?

FRENDY ENERGY SPA (FRE.MI) has a profitability rating of 6 / 10.


How financially healthy is FRENDY ENERGY SPA?

The financial health rating of FRENDY ENERGY SPA (FRE.MI) is 8 / 10.