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

EPA:NAE • FR0000120669

Current stock price

59.9 EUR
+1.15 (+1.96%)
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's Return On Assets of -2.29% is on the low side compared to the rest of the industry. NAE is outperformed by 87.65% of its industry peers.
  • The Return On Equity of NAE (-6.36%) is worse than 88.89% 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 90.12% 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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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.
  • The debt/assets ratio for NAE has been reduced compared to a year ago.
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 4.51 indicates that NAE is not in any danger for bankruptcy at the moment.
  • NAE's Altman-Z score of 4.51 is amongst the best of the industry. NAE outperforms 87.65% of its industry peers.
  • The Debt to FCF ratio of NAE is 0.07, which is an excellent value as it means it would take NAE, only 0.07 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.07, NAE belongs to the top of the industry, outperforming 97.53% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that NAE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, NAE belongs to the top of the industry, outperforming 90.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 4.51
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

  • NAE has a Current Ratio of 1.57. This is a normal value and indicates that NAE is financially healthy and should not expect problems in meeting its short term obligations.
  • NAE has a better Current ratio (1.57) than 66.67% of its industry peers.
  • NAE has a Quick Ratio of 1.09. This is a normal value and indicates that NAE is financially healthy and should not expect problems in meeting its short term obligations.
  • NAE has a Quick ratio of 1.09. This is comparable to the rest of the industry: NAE outperforms 56.79% of 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NAE.PA Growth Analysis

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. NAE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NAE. In the last year negative earnings were reported.
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NAE indicates a rather cheap valuation: NAE is cheaper than 97.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.26
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

  • With a Yearly Dividend Yield of 81.23%, NAE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.98, 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 1.89.
Industry RankSector Rank
Dividend Yield 81.23%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

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 (4/9/2026, 1:37:58 PM)

59.9

+1.15 (+1.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners1.96%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap769.72M
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 81.23%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-41.08%
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)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 0.05
P/FCF 3.26
P/OCF 3.26
P/B 0.52
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-7.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)18.4
FCFY30.71%
OCF(TTM)18.4
OCFY30.71%
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 4.51
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.


Can you provide the profitability details for NORTH ATLANTIC ENERGIES?

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


Can you provide the dividend sustainability for NAE stock?

The dividend rating of NORTH ATLANTIC ENERGIES (NAE.PA) is 5 / 10 and the dividend payout ratio is -41.08%.