| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.37M | 30.37M | 31.45M | 39.23M | 26.22M | 10.24M |
| Gross Profit | 14.15M | 14.27M | 20.27M | 30.89M | 17.77M | 4.50M |
| EBITDA | 15.46M | 15.34M | 18.66M | 20.04M | 16.55M | 2.85M |
| Net Income | 3.68M | 3.68M | 9.72M | 11.97M | 7.31M | 273.56K |
Balance Sheet | ||||||
| Total Assets | 259.39M | 259.39M | 199.71M | 163.17M | 146.47M | 107.05M |
| Cash, Cash Equivalents and Short-Term Investments | 62.57M | 62.57M | 47.62M | 42.97M | 23.99M | 6.98M |
| Total Debt | 125.03M | 125.03M | 81.15M | 68.11M | 55.77M | 27.11M |
| Total Liabilities | 158.57M | 158.57M | 109.23M | 89.49M | 83.38M | 51.77M |
| Stockholders Equity | 86.09M | 86.09M | 82.55M | 73.95M | 63.33M | 55.32M |
Cash Flow | ||||||
| Free Cash Flow | -18.67M | -18.67M | 4.66M | 8.96M | -4.46M | -5.36M |
| Operating Cash Flow | 3.99M | 3.99M | 14.21M | 19.21M | 7.91M | 5.29M |
| Investing Cash Flow | -23.82M | -23.82M | -11.36M | -7.95M | -13.64M | -9.49M |
| Financing Cash Flow | 34.43M | 34.43M | 1.68M | 5.09M | 22.87M | 7.28M |
La Francaise de l’Energie’s annual financial report for FY 2025 highlights significant achievements, including a 30% average annual growth since 2017 and a turnover of 30.4 million euros. The company installed 22.5 MW of cogeneration capacity and avoided more than 3.5 million tons of CO2 emissions per year, demonstrating its commitment to sustainable energy solutions and strengthening its position in the low-carbon energy market.
The most recent analyst rating on (FR:FDE) stock is a Hold with a EUR36.00 price target. To see the full list of analyst forecasts on La Francaise de l’Energie stock, see the FR:FDE Stock Forecast page.