Stock FDE FRENDY ENERGY S.P.A.
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Financials Frendy Energy S.p.A.

Equities

FDE

IT0004819857

Independent Power Producers

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 09/05/2024 BST 		5-day change 1st Jan Change
0.198 EUR 0.00% Intraday chart for Frendy Energy S.p.A. 0.00% -3.88%
04-05 Frendy Energy S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-25 ITALY GROWTH WINNERS & LOSERS: ILBE at the top; Frendy Energy at the bottom AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.34 17.8 17.91 18.51 12.93 12.22
Enterprise Value (EV) 1 20.94 18.99 18.53 19.94 14.2 13.06
P/E ratio -4.32 x 4,478 x 126 x - -3.96 x 59.3 x
Yield - - - - - -
Capitalization / Revenue 8.88 x 8.48 x 7.64 x 8.17 x 10.7 x 6.68 x
EV / Revenue 9.62 x 9.05 x 7.9 x 8.8 x 11.8 x 7.14 x
EV / EBITDA 20.7 x 22.7 x 15.3 x 18 x 105 x 18.9 x
EV / FCF -28.6 x 66.3 x 53 x -25 x -63.7 x 86.6 x
FCF Yield -3.49% 1.51% 1.89% -4% -1.57% 1.16%
Price to Book 1.45 x 1.33 x 1.32 x - 1.24 x 1.15 x
Nbr of stocks (in thousands) 59,317 59,317 59,317 59,317 59,317 59,317
Reference price 2 0.3260 0.3000 0.3020 0.3120 0.2180 0.2060
Announcement Date 12/04/19 28/04/20 30/04/21 05/04/23 05/04/23 05/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.178 2.099 2.345 2.266 1.208 1.83
EBITDA 1 1.011 0.837 1.213 1.108 0.135 0.692
EBIT 1 0.042 0.096 0.446 0.324 -0.66 0.153
Operating Margin 1.93% 4.57% 19.02% 14.3% -54.64% 8.36%
Earnings before Tax (EBT) 1 -6.122 0.081 0.316 0.263 -4.495 0.258
Net income 1 -4.477 0.004 0.142 0.139 -3.268 0.206
Net margin -205.56% 0.19% 6.06% 6.13% -270.53% 11.26%
EPS 2 -0.0755 0.000067 0.002393 - -0.0551 0.003472
Free Cash Flow 1 -0.732 0.2866 0.3492 -0.7971 -0.2228 0.1509
FCF margin -33.61% 13.66% 14.89% -35.18% -18.44% 8.24%
FCF Conversion (EBITDA) - 34.24% 28.79% - - 21.8%
FCF Conversion (Net income) - 7,165.62% 245.95% - - 73.24%
Dividend per Share - - - - - -
Announcement Date 12/04/19 28/04/20 30/04/21 05/04/23 05/04/23 05/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.61 1.2 0.61 1.43 1.27 0.84
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.59 x 1.431 x 0.5045 x 1.292 x 9.378 x 1.215 x
Free Cash Flow 1 -0.73 0.29 0.35 -0.8 -0.22 0.15
ROE (net income / shareholders' equity) -25.9% 0.56% 1.69% 1.49% -24.6% 1.99%
ROA (Net income/ Total Assets) 0.1% 0.3% 1.45% 1.08% -2.56% 0.68%
Assets 1 -4,292 1.317 9.82 12.85 127.8 30.42
Book Value Per Share 2 0.2300 0.2300 0.2300 - 0.1800 0.1800
Cash Flow per Share 2 0.0200 0.0200 0.0200 - 0 0.0100
Capex - 0.12 0.07 0.05 0.02 0.02
Capex / Sales - 5.86% 2.81% 2.03% 1.57% 1.15%
Announcement Date 12/04/19 28/04/20 30/04/21 05/04/23 05/04/23 05/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Frendy Energy S.p.A.