La Francaise de l'Energie (FDE) AI Stock Analysis

• Market Cap: €186.37M
• Dividend Yield: N/A
• Average Volume (3M): 16.54K
• Price to Earnings (P/E): 34.7
• Beta (1Y): 0.51
• Revenue Growth: -25.59%
• EPS Growth: -33.04%
• Country: FR
• Employees: 48
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 1.01
• Shares Outstanding: 5,280,010
• 10 Day Avg. Volume: 11,923
• 30 Day Avg. Volume: 16,544
• PEG Ratio: -0.82
• Price to Book (P/B): 2.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €36.00
• Price Target Upside: 2.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: €40.00 ▲(14.29%Upside)

La Francaise de l'Energie's strong financial performance and bullish technical indicators drive its score, despite valuation concerns. Revenue growth and a healthy balance sheet are significant positives, but high P/E ratio and overbought technical signals suggest caution.

La Francaise de l'Energie Business Overview & Revenue Model

Company Description

La Francaise de l'Energie (FDE) is a French energy company specializing in the extraction and production of gas resources. The company focuses primarily on the development of coal bed methane (CBM) and coal mine methane (CMM) in France and Belgium. By leveraging innovative technologies, FDE aims to provide cleaner, locally sourced energy solutions, contributing to regional energy independence and reducing the carbon footprint typically associated with energy production.

How the Company Makes Money

La Francaise de l'Energie generates revenue through the extraction and sale of natural gas extracted from coal bed and coal mine sources. The company primarily monetizes its activities by selling the gas it produces to local utilities and industrial customers. FDE's revenue model is supported by strategic partnerships with regional stakeholders, enabling the company to tap into existing infrastructure for gas distribution. Additionally, FDE benefits from government incentives and regulatory frameworks that promote the use of cleaner energy sources, which can enhance profitability and drive growth in its operations.

La Francaise de l'Energie Financial Statement Overview

Summary

La Francaise de l'Energie shows strong revenue growth and operational efficiency with a healthy balance sheet and moderate debt-to-equity ratio. However, concerns include a decline in net profit margin and free cash flow variability.

Income Statement

La Francaise de l'Energie has demonstrated strong revenue growth, with recent annual increases in total revenue. The gross profit margin and EBIT margin are robust, indicative of effective cost management and operational efficiency. However, there is a notable decline in net income from the previous year, which has impacted the net profit margin negatively.

Balance Sheet

The company's debt-to-equity ratio is moderate, reflecting a balanced approach to leveraging. Stockholders' equity has been increasing steadily, supporting a good equity ratio. Yet, the total liabilities have grown over time, which could pose a risk if not managed carefully.

Cash Flow

While operating cash flow remains strong, the free cash flow has seen fluctuations due to varying capital expenditures. The decrease in free cash flow growth rate from the previous period is a concern, though the operating cash flow to net income ratio remains healthy, indicating good cash conversion.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	26.25M	31.45M	39.23M	26.22M	10.24M	7.86M
Gross Profit	15.63M	20.27M	30.89M	17.77M	4.50M	2.72M
EBITDA	3.50M	18.66M	20.04M	16.27M	2.85M	1.02M
Net Income	4.65M	9.72M	11.97M	7.31M	273.56K	108.54K
Balance Sheet
Total Assets	211.30M	199.71M	163.17M	146.47M	107.05M	92.39M
Cash, Cash Equivalents and Short-Term Investments	49.57M	47.62M	42.97M	23.99M	6.98M	3.77M
Total Debt	94.97M	81.15M	68.11M	55.77M	27.11M	19.40M
Total Liabilities	120.61M	109.23M	89.49M	83.38M	51.77M	38.09M
Stockholders Equity	83.12M	82.55M	73.95M	63.33M	55.32M	54.36M
Cash Flow
Free Cash Flow	-8.57M	4.66M	8.96M	-4.46M	-5.36M	-2.15M
Operating Cash Flow	6.30M	14.21M	19.21M	7.91M	5.29M	797.12K
Investing Cash Flow	-16.87M	-11.36M	-7.95M	-13.64M	-9.49M	-2.37M
Financing Cash Flow	21.18M	1.68M	5.09M	22.87M	7.28M	4.18M

La Francaise de l'Energie Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FDE, the sentiment is Positive. The current price of 35 is above the 20-day moving average (MA) of 34.46, above the 50-day MA of 31.51, and above the 200-day MA of 26.08, indicating a bullish trend. The MACD of 1.15 indicates Positive momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 36.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FDE.

La Francaise de l'Energie Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAU	81 Outperform	€1.01B	4.75	21.03%	5.73%	18.45%	11.01%
EC	80 Outperform	€839.25M	9.98	5.77%	21.29%	4.65%	245.44%
Sector *	75 Outperform	€24.10B	14.74	15.38%	5.65%	5.32%	38.79%
FDE	72 Outperform	€186.37M	34.68	6.37%	―	-25.59%	-33.04%

La Francaise de l'Energie Corporate Events

FDE Reports Strong H1 2025 Performance and Strategic Investments for Future Growth

FDE has reported strong operational performance in the first half of 2025, maintaining profitability despite a significant drop in electricity prices. The company has strengthened its financial position with increased cash reserves and strategic investments, including the expansion of its cogeneration park and the development of renewable energy projects in Norway. These investments are expected to drive significant revenue growth from 2026, positioning FDE as a key player in the European energy transition.