FRENDY ENERGY SPA (FRE.MI) Stock Fundamental Analysis

BIT:FRE • IT0004819857

0.216 EUR
0 (0%)
Last: Dec 1, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

FRE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While FRE has a great health rating, its profitability is only average at the moment. FRE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year FRE has reported negative net income.
  • 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.
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

  • With a Return On Assets value of 1.38%, FRE perfoms like the industry average, outperforming 55.00% of the companies in the same 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.
  • Looking at the Return On Invested Capital, with a value of 2.29%, FRE is in line with its industry, outperforming 50.00% of the companies in the same industry.
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.
  • FRE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.86%, FRE is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FRE has grown nicely.
  • FRE has a Gross Margin of 68.46%. This is in the better half of the industry: FRE outperforms 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of FRE has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRE is destroying value.
  • Compared to 1 year ago, FRE has about the same amount of shares outstanding.
  • 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.
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

  • FRE has an Altman-Z score of 2.62. 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.
  • FRE has a better Altman-Z score (2.62) 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's Debt to FCF ratio of 0.20 is amongst the best of the industry. FRE outperforms 100.00% of its industry peers.
  • FRE has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FRE (0.02) is better than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.2
Altman-Z 2.62
ROIC/WACC0.28
WACC8.02%
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

  • 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 95.00% of its industry peers.
  • A Quick Ratio of 9.02 indicates that FRE has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.02, FRE belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for FRE have decreased strongly by -50.72% in the last year.
  • The Earnings Per Share has been growing by 133.89% on average over the past years. This is a very strong growth
  • Looking at the last year, FRE shows a decrease in Revenue. The Revenue has decreased by -8.87% in the last year.
  • 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)-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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

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

  • Based on the Enterprise Value to EBITDA ratio, FRE is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FRE is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.32
EV/EBITDA 3.87
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

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

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FRENDY ENERGY SPA

BIT:FRE (12/1/2025, 7:00:00 PM)

0.216

0 (0%)

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 Cap12.81M
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 6.09
P/FCF 12.32
P/OCF 9.81
P/B 1.16
P/tB 1.17
EV/EBITDA 3.87
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY8.12%
OCF(TTM)0.02
OCFY10.19%
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 2.62
F-Score4
WACC8.02%
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 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.


Can you provide the profitability details for FRENDY ENERGY SPA?

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