Frendy Energy SpA

Frendy Energy SpA

MMIL:FRE
0.17
EUR
0.00
(0.00%)
12.81MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
0.1
0.08
0.07
0.03
0.04
0.04
0.04
0.04
0.02
0.03
0.04
0.03
- -
Basic EPS, GAAP
0.01
- -
- -
-0.01
-0.02
-0.08
- -
- -
- -
-0.06
- -
0.01
- -
- -
Free Cash Flow per Basic Share
-0.19
-0.07
0.05
0.03
-0.04
0.01
0.01
0.02
0.03
0.01
0.02
0.03
0.01
- -
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.44
0.46
0.39
0.38
0.3
0.23
0.23
0.23
0.23
0.18
0.18
0.19
0.19
0.19
Tangible Book Value per Share
0.43
0.36
0.33
0.37
0.29
0.22
0.22
0.23
0.23
0.17
0.18
0.18
0.19
0.18
Basic Weighted Avg Shares
26
40
47
48
59
59
59
59
59
59
59
59
59
59
Sales/Revenue/Turnover
1
4
4
3
2
2
2
2
2
1
2
2
2
- -
Operating Margin (%)
13.09
20.42
11.38
3.2
-18.82
2.51
8.84
18.12
13.99
-54.29
11.29
29.32
5.77
- -
Depreciation Expense
- -
- -
2
2
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
- -
- -
- -
-1
-1
-4
- -
- -
- -
-3
- -
- -
- -
- -
Effective Tax Rate (%)
6.66
71.77
71.52
- -
- -
- -
- -
20.57
14.45
- -
7.36
26.05
35.56
- -
Profit Margin (%)
11.56
3.14
4.8
-21.04
-48.84
-204.34
0.18
6.06
6.13
-266.78
10.62
17.1
2.52
- -
Working Capital
9
7
7
8
2
3
3
4
4
5
5
6
6
6
LT Debt
6
18
15
9
5
2
2
- -
- -
1
1
1
1
1
Total Equity
12
23
23
20
19
15
15
15
15
12
12
13
13
13
Return on Invested Capital (%)
1.04
0.67
0.33
- -
- -
- -
- -
2
1.7
- -
1.53
3.93
0.47
- -
Return on Capital (%)
1.64
1.25
1.28
- -
- -
- -
- -
0.68
0.69
- -
1.79
2.14
0.11
- -
Return on Common Equity (%)
1.48
0.85
1.01
-3.85
-5.37
-28.79
0.03
1.06
1.02
-27.13
1.96
3.85
0.46
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
12
11
13

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
6
6
7
Cash, Cash Equivalents & STI
4
4
5
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.36%
-2.78%
0.44%
Free Cash Flow
-9.26%
14.8%
-53.76%
Net Income, GAAP
72.32%
-508.97%
-87.77%
Sales/Revenue/Turnover
-1.84%
3.58%
-16.89%
Total Cash Common Dividend
- -
- -
3.39%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
2
2025
- -
- -
2

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Davide Teodoro Colucci
Sector
Utilities
Industry
Electric utilities
Address
Milan Italy
IPO Date
Jun 20, 2012
Business
Frendy Energy S.p.A. is an Italy-based independent power producer that develops, constructs, operates, and manages small-scale and mini-hydroelectric power generation facilities. Founded in 2006 and headquartered in Milan, Italy, the company operates primarily across Northern Italy, deploying run-of-river plants along natural river basins and historical irrigation canal networks throughout regions such as Piedmont and Lombardy. Frendy Energy operates within the renewable energy and utilities industry, supplying clean electricity to the national electrical grid as well as municipal and commercial off-takers. The company's core products and services encompass the generation and wholesale distribution of renewable hydroelectric energy; the engineering, civil works development, and turnkey construction of run-of-river mini-hydro plants; the deployment of specialized low-head submerged turbine systems and electromechanical hydro-generation equipment; real-time remote monitoring, supervisory control, and computerized performance diagnostics; comprehensive routine, preventative, and corrective plant maintenance services; and hydrological feasibility assessments, water concession management, environmental impact studies, and administrative permitting. As a consolidated subsidiary of Innovatec S.p.A., Frendy Energy has undertaken key strategic and operational adjustments in recent years to enhance asset productivity and support broader group decarbonization targets. Recent developments include the rollout of repowering and technical revamping programs across its operating mini-hydro assets to enhance turbine yields and water utilization rates; the implementation of centralized digital automation across plant control centers; the strategic integration of its hydro assets into Innovatec's broader energy transition and distributed energy solutions platform; exploration of hybrid clean power projects combining existing water concessions with floating and ground-mounted solar photovoltaic installations; and portfolio rationalization through the restructuring of project special purpose vehicles to optimize operational efficiency and capital allocation in the Italian energy market.