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

BIT:FRE • IT0004819857

Current stock price

0.214 EUR
0 (-1.83%)
Last:

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

4

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 2025 0 1M -1M -2M -3M

1.2 Ratios

  • With a Return On Assets value of 1.38%, FRE perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • FRE has a Return On Equity (1.81%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 1.90%, FRE is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • FRE had an Average Return On Invested Capital over the past 3 years of 1.74%. This is below the industry average of 5.34%.
  • The 3 year average ROIC (1.74%) for FRE is below the current ROIC(1.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.38%
ROE 1.81%
ROIC 1.9%
ROA(3y)1.55%
ROA(5y)-3.55%
ROE(3y)2.06%
ROE(5y)-4.83%
ROIC(3y)1.74%
ROIC(5y)N/A
FRE.MI Yearly ROA, ROE, ROICFRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • The Profit Margin of FRE (9.50%) is better than 73.91% of its industry peers.
  • In the last couple of years the Profit Margin of FRE has declined.
  • With a decent Operating Margin value of 17.86%, FRE is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FRE has declined.
  • FRE's Gross Margin of 68.46% is fine compared to the rest of the industry. FRE outperforms 65.22% of its industry peers.
  • In the last couple of years the Gross Margin of FRE has declined.
Industry RankSector Rank
OM 17.86%
PM (TTM) 9.5%
GM 68.46%
OM growth 3YN/A
OM growth 5Y-22.15%
PM growth 3YN/A
PM growth 5Y-14.94%
GM growth 3Y-1.47%
GM growth 5Y-8.61%
FRE.MI Yearly Profit, Operating, Gross MarginsFRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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8

2. FRE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRE is destroying value.
  • FRE has about the same amout of shares outstanding than it did 1 year ago.
  • FRE has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FRE has a worse debt to assets ratio.
FRE.MI Yearly Shares OutstandingFRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 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.
  • FRE has a Altman-Z score of 2.60. This is in the better half of the industry: FRE outperforms 69.57% of its industry peers.
  • The Debt to FCF ratio of FRE is 0.20, which is an excellent value as it means it would take FRE, only 0.20 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of FRE (0.20) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that FRE is not too dependend on debt financing.
  • FRE's Debt to Equity ratio of 0.02 is amongst the best of the industry. FRE outperforms 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.2
Altman-Z 2.6
ROIC/WACC0.24
WACC7.96%
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 2025 2M 4M 6M 8M 10M

2.3 Liquidity

  • FRE has a Current Ratio of 9.02. This indicates that FRE is financially healthy and has no problem in meeting its short term obligations.
  • FRE has a better Current ratio (9.02) than 95.65% of its industry peers.
  • FRE has a Quick Ratio of 9.02. This indicates that FRE is financially healthy and has no problem in meeting its short term obligations.
  • FRE has a better Quick ratio (9.02) than 95.65% 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 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. FRE.MI Growth Analysis

3.1 Past

  • FRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.72%.
  • The earnings per share for FRE have been decreasing by -17.81% on average. This is quite bad
  • FRE shows a decrease in Revenue. In the last year, the revenue decreased by -8.87%.
  • Measured over the past years, FRE shows a decrease in Revenue. The Revenue has been decreasing by -4.21% on average per year.
EPS 1Y (TTM)-50.72%
EPS 3YN/A
EPS 5Y-17.81%
EPS Q2Q%-94.74%
Revenue 1Y (TTM)-8.87%
Revenue growth 3Y14.86%
Revenue growth 5Y-4.21%
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 2025 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FRE indicates a rather cheap valuation: FRE is cheaper than 91.30% of the companies listed in the same industry.
  • FRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FRE is cheaper than 78.26% of the companies in the same industry.
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. FRE.MI Dividend Analysis

5.1 Amount

  • No dividends for FRE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FRE.MI Fundamentals: All Metrics, Ratios and Statistics

FRENDY ENERGY SPA

BIT:FRE (4/8/2026, 7:00:00 PM)

0.214

0 (-1.83%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength50
Industry Growth14
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 Dividend0
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 Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.38%
ROE 1.81%
ROCE 2.74%
ROIC 1.9%
ROICexc 2.96%
ROICexgc 2.99%
OM 17.86%
PM (TTM) 9.5%
GM 68.46%
FCFM 49.41%
ROA(3y)1.55%
ROA(5y)-3.55%
ROE(3y)2.06%
ROE(5y)-4.83%
ROIC(3y)1.74%
ROIC(5y)N/A
ROICexc(3y)2.66%
ROICexc(5y)N/A
ROICexgc(3y)2.69%
ROICexgc(5y)N/A
ROCE(3y)2.51%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-16.58%
ROICexc growth 3YN/A
ROICexc growth 5Y-16.59%
OM growth 3YN/A
OM growth 5Y-22.15%
PM growth 3YN/A
PM growth 5Y-14.94%
GM growth 3Y-1.47%
GM growth 5Y-8.61%
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
WACC7.96%
ROIC/WACC0.24
Cap/Depr(3y)29.64%
Cap/Depr(5y)20.19%
Cap/Sales(3y)8.47%
Cap/Sales(5y)6.34%
Profit Quality(3y)748.53%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.72%
EPS 3YN/A
EPS 5Y-17.81%
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 3Y14.86%
Revenue growth 5Y-4.21%
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 3YN/A
EBIT growth 5Y-25.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.81%
FCF growth 3Y16.43%
FCF growth 5Y-12.39%
OCF growth 1Y7.49%
OCF growth 3Y29.77%
OCF growth 5Y-5.79%

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.