NORTH ATLANTIC ENERGIES (NAE.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:NAE • FR0000120669

46.52 EUR
-0.48 (-1.02%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NAE. NAE was compared to 73 industry peers in the Oil, Gas & Consumable Fuels industry. While NAE has a great health rating, there are worries on its profitability. NAE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NAE had negative earnings in the past year.
  • In the past year NAE had a positive cash flow from operations.
NAE.PA Yearly Net Income VS EBIT VS OCF VS FCFNAE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.29%, NAE is doing worse than 83.56% of the companies in the same industry.
  • The Return On Equity of NAE (-6.36%) is worse than 83.56% of its industry peers.
Industry RankSector Rank
ROA -2.29%
ROE -6.36%
ROIC N/A
ROA(3y)10.87%
ROA(5y)N/A
ROE(3y)24.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NAE.PA Yearly ROA, ROE, ROICNAE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40

1.3 Margins

  • NAE has a worse Gross Margin (0.87%) than 87.67% of its industry peers.
  • NAE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAE.PA Yearly Profit, Operating, Gross MarginsNAE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2 4 6

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7

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, NAE has about the same amount of shares outstanding.
  • Compared to 1 year ago, NAE has an improved debt to assets ratio.
NAE.PA Yearly Shares OutstandingNAE.PA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
NAE.PA Yearly Total Debt VS Total AssetsNAE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.47 indicates that NAE is not in any danger for bankruptcy at the moment.
  • NAE has a better Altman-Z score (4.47) than 90.41% of its industry peers.
  • NAE has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.07, NAE belongs to the best of the industry, outperforming 95.89% of the companies in the same industry.
  • NAE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • NAE's Debt to Equity ratio of 0.01 is amongst the best of the industry. NAE outperforms 90.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 4.47
ROIC/WACCN/A
WACCN/A
NAE.PA Yearly LT Debt VS Equity VS FCFNAE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that NAE should not have too much problems paying its short term obligations.
  • NAE has a Current ratio of 1.57. This is in the better half of the industry: NAE outperforms 64.38% of its industry peers.
  • A Quick Ratio of 1.09 indicates that NAE should not have too much problems paying its short term obligations.
  • NAE has a Quick ratio (1.09) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.09
NAE.PA Yearly Current Assets VS Current LiabilitesNAE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1B 2B 3B 4B

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0

3. Growth

3.1 Past

  • NAE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.26%.
  • Looking at the last year, NAE shows a decrease in Revenue. The Revenue has decreased by -6.74% in the last year.
EPS 1Y (TTM)-84.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-173.03%
Revenue 1Y (TTM)-6.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-35.11%

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.
NAE.PA Yearly Revenue VS EstimatesNAE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5B 10B 15B 20B

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2

4. Valuation

4.1 Price/Earnings Ratio

  • NAE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAE.PA Price Earnings VS Forward Price EarningsNAE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, NAE is valued cheaper than 97.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.53
EV/EBITDA N/A
NAE.PA Per share dataNAE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600 800 1K

4.3 Compensation for Growth

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

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5

5. Dividend

5.1 Amount

  • NAE has a Yearly Dividend Yield of 113.64%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.10, NAE pays a better dividend. On top of this NAE pays more dividend than 100.00% of the companies listed in the same industry.
  • NAE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 113.64%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • The earnings of NAE are negative and hence is the payout ratio. NAE will probably not be able to sustain this dividend level.
DP-41.08%
EPS Next 2YN/A
EPS Next 3YN/A
NAE.PA Yearly Income VS Free CF VS DividendNAE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 500M -500M 1B -1B 1.5B

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NORTH ATLANTIC ENERGIES

EPA:NAE (2/2/2026, 7:00:00 PM)

46.52

-0.48 (-1.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-04
Earnings (Next)03-17
Inst Owners2.29%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap597.78M
Revenue(TTM)14.78B
Net Income(TTM)-94.20M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 113.64%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-41.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 0.04
P/FCF 2.53
P/OCF 2.53
P/B 0.4
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-7.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)18.4
FCFY39.55%
OCF(TTM)18.4
OCFY39.55%
SpS1150.36
BVpS115.34
TBVpS113.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.29%
ROE -6.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.87%
FCFM 1.6%
ROA(3y)10.87%
ROA(5y)N/A
ROE(3y)24.7%
ROE(5y)N/A
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)23.62%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover3.6
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.09
Altman-Z 4.47
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-173.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-35.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.84%
OCF growth 3YN/A
OCF growth 5YN/A

NORTH ATLANTIC ENERGIES / NAE.PA FAQ

Can you provide the ChartMill fundamental rating for NORTH ATLANTIC ENERGIES?

ChartMill assigns a fundamental rating of 3 / 10 to NAE.PA.


Can you provide the valuation status for NORTH ATLANTIC ENERGIES?

ChartMill assigns a valuation rating of 2 / 10 to NORTH ATLANTIC ENERGIES (NAE.PA). This can be considered as Overvalued.


How profitable is NORTH ATLANTIC ENERGIES (NAE.PA) stock?

NORTH ATLANTIC ENERGIES (NAE.PA) has a profitability rating of 0 / 10.


Can you provide the financial health for NAE stock?

The financial health rating of NORTH ATLANTIC ENERGIES (NAE.PA) is 7 / 10.