View Past PerformanceFrendy Energy バランスシートの健全性財務の健全性 基準チェック /56Frendy Energyの総株主資本は€12.7M 、総負債は€809.0Kで、負債比率は6.4%となります。総資産と総負債はそれぞれ€14.7Mと€2.0Mです。主要情報6.38%負債資本比率€809.00k負債インタレスト・カバレッジ・レシオn/a現金€182.00kエクイティ€12.68m負債合計€2.02m総資産€14.70m財務の健全性に関する最新情報分析記事 • May 19Does Frendy Energy (BIT:FDE) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesNew Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 1,186% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Revenue is less than US$5m (€1.8m revenue, or US$2.1m). Market cap is less than US$100m (€12.1m market cap, or US$14.2m).Reported Earnings • Apr 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €2.03m (down 14% from FY 2024). Net income: €51.0k (down 88% from FY 2024). Profit margin: 2.5% (down from 18% in FY 2024). The decrease in margin was primarily driven by lower revenue.New Risk • Oct 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.5% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (9.5% net profit margin). Revenue is less than US$5m (€2.1m revenue, or US$2.5m). Market cap is less than US$100m (€13.0m market cap, or US$15.3m).分析記事 • Sep 09Returns Are Gaining Momentum At Frendy Energy (BIT:FRE)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Sep 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risks Revenue is less than US$5m (€2.4m revenue, or US$2.8m). Market cap is less than US$100m (€14.2m market cap, or US$16.7m).Reported Earnings • Apr 03Full year 2024 earnings releasedFull year 2024 results: Revenue: €2.44m (up 33% from FY 2023). Net income: €417.0k (up 102% from FY 2023). Profit margin: 17% (up from 11% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • Apr 03Frendy Energy S.p.A., Annual General Meeting, Apr 17, 2025Frendy Energy S.p.A., Annual General Meeting, Apr 17, 2025, at 16:30 W. Europe Standard Time.分析記事 • Mar 13Returns Are Gaining Momentum At Frendy Energy (BIT:FRE)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...New Risk • Jan 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Revenue is less than US$5m (€2.2m revenue, or US$2.3m). Market cap is less than US$100m (€16.6m market cap, or US$17.0m).分析記事 • Sep 27Returns Are Gaining Momentum At Frendy Energy (BIT:FRE)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Buy Or Sell Opportunity • Sep 27Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to €0.20. The fair value is estimated to be €0.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Sep 06Now 21% overvaluedOver the last 90 days, the stock has fallen 1.0% to €0.20. The fair value is estimated to be €0.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Aug 13Now 20% overvaluedOver the last 90 days, the stock has fallen 2.5% to €0.20. The fair value is estimated to be €0.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (€1.8m revenue, or US$2.0m). Market cap is less than US$100m (€11.6m market cap, or US$12.3m).Reported Earnings • Apr 07Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.94m (up 61% from FY 2022). Net income: €206.0k (up €3.47m from FY 2022). Profit margin: 11% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses.New Risk • Mar 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (€1.5m revenue, or US$1.6m). Market cap is less than US$100m (€13.6m market cap, or US$14.7m).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • May 19Does Frendy Energy (BIT:FDE) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 09Frendy Energy S.p.A. (BIT:FDE) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?Most readers would already know that Frendy Energy's (BIT:FDE) stock increased by 9.4% over the past three months...Is New 90 Day High Low • Feb 08New 90-day high: €0.33The company is up 9.0% from its price of €0.30 on 10 November 2020. The Italian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 23% over the same period.分析記事 • Nov 20A Look At The Intrinsic Value Of Frendy Energy S.p.A. (BIT:FDE)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Frendy Energy S.p.A...財務状況分析短期負債: FREの 短期資産 ( €7.3M ) が 短期負債 ( €431.0K ) を超えています。長期負債: FREの短期資産 ( €7.3M ) が 長期負債 ( €1.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: FREの 純負債対資本比率 ( 4.9% ) は 満足できる 水準であると考えられます。負債の削減: FREの負債対資本比率は、過去 5 年間で14.3%から6.4%に減少しました。債務返済能力: FREの負債は 営業キャッシュフロー によって 十分にカバー されています ( 134.2% )。インタレストカバレッジ: FREの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YUtilities 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/29 18:39終値2026/06/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Frendy Energy S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Antonio TognoliIntegrae SPA
分析記事 • May 19Does Frendy Energy (BIT:FDE) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 1,186% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Revenue is less than US$5m (€1.8m revenue, or US$2.1m). Market cap is less than US$100m (€12.1m market cap, or US$14.2m).
Reported Earnings • Apr 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €2.03m (down 14% from FY 2024). Net income: €51.0k (down 88% from FY 2024). Profit margin: 2.5% (down from 18% in FY 2024). The decrease in margin was primarily driven by lower revenue.
New Risk • Oct 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.5% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (9.5% net profit margin). Revenue is less than US$5m (€2.1m revenue, or US$2.5m). Market cap is less than US$100m (€13.0m market cap, or US$15.3m).
分析記事 • Sep 09Returns Are Gaining Momentum At Frendy Energy (BIT:FRE)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Sep 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risks Revenue is less than US$5m (€2.4m revenue, or US$2.8m). Market cap is less than US$100m (€14.2m market cap, or US$16.7m).
Reported Earnings • Apr 03Full year 2024 earnings releasedFull year 2024 results: Revenue: €2.44m (up 33% from FY 2023). Net income: €417.0k (up 102% from FY 2023). Profit margin: 17% (up from 11% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • Apr 03Frendy Energy S.p.A., Annual General Meeting, Apr 17, 2025Frendy Energy S.p.A., Annual General Meeting, Apr 17, 2025, at 16:30 W. Europe Standard Time.
分析記事 • Mar 13Returns Are Gaining Momentum At Frendy Energy (BIT:FRE)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
New Risk • Jan 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Revenue is less than US$5m (€2.2m revenue, or US$2.3m). Market cap is less than US$100m (€16.6m market cap, or US$17.0m).
分析記事 • Sep 27Returns Are Gaining Momentum At Frendy Energy (BIT:FRE)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Buy Or Sell Opportunity • Sep 27Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to €0.20. The fair value is estimated to be €0.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Sep 06Now 21% overvaluedOver the last 90 days, the stock has fallen 1.0% to €0.20. The fair value is estimated to be €0.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Aug 13Now 20% overvaluedOver the last 90 days, the stock has fallen 2.5% to €0.20. The fair value is estimated to be €0.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (€1.8m revenue, or US$2.0m). Market cap is less than US$100m (€11.6m market cap, or US$12.3m).
Reported Earnings • Apr 07Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.94m (up 61% from FY 2022). Net income: €206.0k (up €3.47m from FY 2022). Profit margin: 11% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses.
New Risk • Mar 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (€1.5m revenue, or US$1.6m). Market cap is less than US$100m (€13.6m market cap, or US$14.7m).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • May 19Does Frendy Energy (BIT:FDE) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 09Frendy Energy S.p.A. (BIT:FDE) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?Most readers would already know that Frendy Energy's (BIT:FDE) stock increased by 9.4% over the past three months...
Is New 90 Day High Low • Feb 08New 90-day high: €0.33The company is up 9.0% from its price of €0.30 on 10 November 2020. The Italian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 23% over the same period.
分析記事 • Nov 20A Look At The Intrinsic Value Of Frendy Energy S.p.A. (BIT:FDE)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Frendy Energy S.p.A...