NORTH ATLANTIC ENERGIES (NAE.PA) Fundamental Analysis & Valuation

EPA:NAE • FR0000120669

Current stock price

70.55 EUR
+3.65 (+5.46%)
Last:

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

0

1. NAE.PA Profitability Analysis

1.1 Basic Checks

  • NAE had negative earnings in the past year.
  • NAE had a positive operating cash flow in the past year.
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

  • NAE has a Return On Assets of -2.29%. This is amonst the worse of the industry: NAE underperforms 82.93% of its industry peers.
  • NAE's Return On Equity of -6.36% is on the low side compared to the rest of the industry. NAE is outperformed by 84.15% 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's Gross Margin of 0.87% is on the low side compared to the rest of the industry. NAE is outperformed by 87.80% of its industry peers.
  • The Profit Margin and Operating Margin are not available for NAE so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. NAE.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NAE remains at a similar level compared to 1 year ago.
  • 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

  • NAE has an Altman-Z score of 4.53. This indicates that NAE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NAE (4.53) is better than 86.59% 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.
  • NAE has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. NAE outperforms 97.56% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that NAE is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.01, NAE belongs to the best of the industry, outperforming 89.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 4.53
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 better Current ratio (1.57) than 67.07% of its industry peers.
  • A Quick Ratio of 1.09 indicates that NAE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, NAE is in line with its industry, outperforming 54.88% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NAE.PA Growth Analysis

3.1 Past

  • The earnings per share for NAE have decreased strongly by -84.26% in the last year.
  • NAE shows a decrease in Revenue. In the last year, the revenue decreased by -6.74%.
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. NAE.PA Valuation Analysis

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

  • NAE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NAE is cheaper than 96.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.83
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

More info and screens

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

5

5. NAE.PA Dividend Analysis

5.1 Amount

  • NAE has a Yearly Dividend Yield of 101.24%, which is a nice return.
  • NAE's Dividend Yield is rather good when compared to the industry average which is at 4.49. NAE pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, NAE pays a better dividend.
Industry RankSector Rank
Dividend Yield 101.24%

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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NAE.PA Fundamentals: All Metrics, Ratios and Statistics

NORTH ATLANTIC ENERGIES

EPA:NAE (3/18/2026, 5:22:33 PM)

70.55

+3.65 (+5.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)03-26
Inst Owners1.96%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap906.57M
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 101.24%
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 0.06
P/FCF 3.83
P/OCF 3.83
P/B 0.61
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-7.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)18.4
FCFY26.08%
OCF(TTM)18.4
OCFY26.08%
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 4.53
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 Fundamental Analysis 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.