FRENDY ENERGY SPA (FRE.MI) Stock Fundamental Analysis
Europe - BIT:FRE - IT0004819857 - Common Stock
0.222 EUR
-0.01 (-4.31%)
Taking everything into account, FRE scores 6 out of 10 in our fundamental rating. FRE was compared to 23 industry peers in the Independent Power and Renewable Electricity Producers industry. FRE gets an excellent profitability rating and is at the same time showing great financial health properties. FRE is not valued too expensively and it also shows a decent growth rate.
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.
Of the past 5 years FRE 4 years were profitable.
In the past 5 years FRE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.85%, FRE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Return On Equity of FRE (3.78%) is comparable to the rest of the industry.
The Return On Invested Capital of FRE (4.32%) is better than 76.19% 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
Looking at the Profit Margin, with a value of 17.68%, FRE is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
In the last couple of years the Profit Margin of FRE has grown nicely.
With an excellent Operating Margin value of 30.32%, FRE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
FRE's Operating Margin has improved in the last couple of years.
FRE has a better Gross Margin (73.96%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of FRE has grown nicely.
| 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%
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
FRE has an Altman-Z score of 2.67. This is not the best score and indicates that FRE is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of FRE (2.67) is better than 66.67% of its industry peers.
The Debt to FCF ratio of FRE is 0.14, which is an excellent value as it means it would take FRE, only 0.14 years of fcf income to pay off all of its debts.
FRE's Debt to FCF ratio of 0.14 is amongst the best of 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.
With an excellent Debt to Equity ratio value of 0.02, FRE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.53
WACC8.12%
2.3 Liquidity
FRE has a Current Ratio of 8.46. This indicates that FRE is financially healthy and has no problem in meeting its short term obligations.
FRE has a Current ratio of 8.46. This is amongst the best in the industry. FRE outperforms 95.24% of its industry peers.
FRE has a Quick Ratio of 8.46. This indicates that FRE is financially healthy and has no problem in meeting its short term obligations.
FRE has a Quick ratio of 8.46. This is amongst the best in the industry. FRE outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.46 | ||
| Quick Ratio | 8.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.00% over the past 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 grown by 28.99% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 2.35% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.20, which indicates a rather expensive current valuation of FRE.
FRE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.08, FRE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| 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 85.71% 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 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.96 | ||
| EV/EBITDA | 2.97 |
4.3 Compensation for Growth
The decent profitability rating of FRE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FRE (9/25/2025, 7:00:00 PM)
0.222
-0.01 (-4.31%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.17M
Revenue(TTM)2.36M
Net Income(TTM)417.00K
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 | 22.2 | ||
| Fwd PE | N/A | ||
| P/S | 5.58 | ||
| P/FCF | 8.96 | ||
| P/OCF | 8.48 | ||
| P/B | 1.19 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 2.97 |
EPS(TTM)0.01
EY4.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY11.16%
OCF(TTM)0.03
OCFY11.79%
SpS0.04
BVpS0.19
TBVpS0.18
PEG (NY)N/A
PEG (5Y)0.17
Graham NumberN/A
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
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-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 | 2.67 |
F-Score7
WACC8.12%
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 FAQ
What is the ChartMill fundamental rating of FRENDY ENERGY SPA (FRE.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FRE.MI.
What is the valuation status of FRENDY ENERGY SPA (FRE.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to FRENDY ENERGY SPA (FRE.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for FRENDY ENERGY SPA?
FRENDY ENERGY SPA (FRE.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for FRE stock?
The financial health rating of FRENDY ENERGY SPA (FRE.MI) is 8 / 10.