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

• Market Cap: €183.60M
• Dividend Yield: N/A
• Average Volume (3M): 10.82K
• Price to Earnings (P/E): 49.9
• Beta (1Y): 0.58
• Revenue Growth: -3.42%
• EPS Growth: -62.80%
• Country: FR
• Employees: 48
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.35
• Shares Outstanding: 5,291,316
• 10 Day Avg. Volume: 5,699
• 30 Day Avg. Volume: 10,823
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: €32.00 ▲(1.59% Upside)

The overall stock score reflects strong revenue growth and operational efficiency, but is tempered by challenges in profitability, cash flow stability, and a high P/E ratio. Technical indicators suggest bearish momentum, further impacting the score.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates effective market penetration and increasing demand for its renewable energy solutions, supporting long-term business expansion.

Operational Efficiency

Healthy EBIT and EBITDA margins suggest that the company efficiently manages its operations, which is crucial for sustaining profitability and competitive advantage in the renewable energy sector.

Stable Revenue Streams

Long-term contracts for energy sales ensure predictable and stable revenue streams, enhancing financial stability and enabling strategic planning for future growth.

Negative Factors

Profitability Challenges

Declining profit margins indicate pressure on profitability, which could affect the company's ability to reinvest in growth and maintain competitive pricing.

Cash Flow Stability

Negative free cash flow and decreased operating cash flow suggest challenges in funding operations and growth, potentially limiting financial flexibility and resilience.

Increased Leverage

Higher leverage increases financial risk, as it may strain cash flow and limit the company's ability to invest in new projects or weather economic downturns.

La Francaise de l'Energie Business Overview & Revenue Model

Company Description

La Francaise de l'Energie (FDE) is a French company specializing in the production and distribution of renewable energy, primarily focusing on biogas and biomass solutions. The company operates in the energy sector, leveraging innovative technologies to convert organic waste into sustainable energy sources. FDE is committed to promoting environmental sustainability and reducing carbon footprints through its core services, which include energy production, waste management, and consulting for energy efficiency.

How the Company Makes Money

La Francaise de l'Energie generates revenue through several key streams. Primarily, the company earns money by producing and selling renewable energy generated from biogas and biomass. This energy is sold to various clients, including municipalities, industries, and energy distributors, often under long-term contracts that provide stable income. Additionally, FDE offers consulting services related to energy efficiency and waste management, which contribute to its revenue. The company may also benefit from government subsidies and incentives aimed at promoting renewable energy initiatives. Strategic partnerships with local governments and private organizations enhance its market reach and operational capabilities, further solidifying its revenue base.

La Francaise de l'Energie Financial Statement Overview

Summary

Strong revenue growth and operational efficiency with a robust gross profit margin. A moderate debt-to-equity ratio and increasing stockholders' equity are positive, but declining net profit margin and free cash flow variability are concerns.

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	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 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 31.5 is below the 20-day moving average (MA) of 31.88, below the 50-day MA of 33.06, and above the 200-day MA of 30.92, indicating a bullish trend. The MACD of -0.29 indicates Negative momentum. The RSI at 56.51 is Neutral, neither overbought nor oversold. The STOCH value of 92.97 is Negative, 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	77 Outperform	€1.18B	5.50	21.70%	6.70%	-14.28%	-9.30%
EC	75 Outperform	€828.00M	14.88	4.13%	47.20%	-8.54%	47.48%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
FDE	50 Neutral	€183.60M	49.89	4.36%	―	-3.42%	-62.80%

La Francaise de l'Energie Corporate Events

La Francaise de l’Energie Reports Strong Growth and Sustainability Achievements in FY 2025

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.

La Française de l’Énergie Releases 2025 Annual Financial Report

La Française de l’Énergie has released its annual financial report for the fiscal year ending June 30, 2025, which is now available to the public and filed with the Autorité des Marchés Financiers. This announcement underscores the company’s commitment to transparency and provides stakeholders with insights into its financial health and strategic direction.

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.