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Frendy Energy S.p.A. (BIT:FRE)
Italy flag Italy · Delayed Price · Currency is EUR
0.1840
+0.0030 (1.66%)
At close: Aug 25, 2026

Frendy Energy Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.831.832.381.941.232.27
Revenue Growth
-13.20%-23.29%22.90%58.29%-45.94%-3.37%
Net Income
0.050.050.420.21-3.270.14
Earnings Per Share
0.000.000.010.00-0.06-
EPS Growth
-74.52%-87.78%102.45%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.180.180.310.320.130.2
Total Debt
0.810.810.981.161.41.63
Net Cash (Debt)
-0.63-0.63-0.67-0.84-1.27-1.43
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.02-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.091.091.611.070.51.71
Capital Expenditures
-0.38-0.38-0.08-0.02-0.02-0.05
Free Cash Flow
0.710.711.531.040.481.66
Free Cash Flow Growth
-32.02%-53.76%46.46%118.41%-71.24%18.97%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
9.85%9.85%33.99%13.31%-366.94%11.61%
Profit Margin
2.79%2.79%17.50%10.62%-266.78%6.13%
FCF Margin
38.68%38.68%64.16%53.84%39.02%73.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
214.20241.9230.7359.32-133.14
Forward PE
-51.2951.2951.2951.2951.29
P/FCF Ratio
15.4417.458.3811.7027.0511.14
PS Ratio
5.976.755.386.3010.568.17