La Française de l'Energie S.A. (FDE) - Net Assets
Based on the latest financial reports, La Française de l'Energie S.A. (FDE) has net assets worth €100.81 Million EUR (≈ $117.86 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€259.39 Million ≈ $303.25 Million USD) and total liabilities (€158.57 Million ≈ $185.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check La Française de l'Energie S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €100.81 Million |
| % of Total Assets | 38.87% |
| Annual Growth Rate | 57.05% |
| 5-Year Change | 82.39% |
| 10-Year Change | 91.71% |
| Growth Volatility | 163.34 |
La Française de l'Energie S.A. - Net Assets Trend (2013–2025)
This chart illustrates how La Française de l'Energie S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore La Française de l'Energie S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for La Française de l'Energie S.A. (2013–2025)
The table below shows the annual net assets of La Française de l'Energie S.A. from 2013 to 2025. For live valuation and market cap data, see La Française de l'Energie S.A. (FDE) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €100.81 Million ≈ $117.86 Million |
+11.43% |
| 2024-06-30 | €90.47 Million ≈ $105.77 Million |
+22.80% |
| 2023-06-30 | €73.68 Million ≈ $86.13 Million |
+16.77% |
| 2022-06-30 | €63.09 Million ≈ $73.76 Million |
+14.14% |
| 2021-06-30 | €55.27 Million ≈ $64.62 Million |
+1.80% |
| 2020-06-30 | €54.30 Million ≈ $63.48 Million |
+0.18% |
| 2019-06-30 | €54.20 Million ≈ $63.37 Million |
+1.76% |
| 2018-06-30 | €53.26 Million ≈ $62.27 Million |
+1.87% |
| 2017-06-30 | €52.29 Million ≈ $61.13 Million |
-0.57% |
| 2016-06-30 | €52.59 Million ≈ $61.48 Million |
+507.34% |
| 2015-06-30 | €8.66 Million ≈ $10.12 Million |
+1760.97% |
| 2014-06-30 | €-521.30K ≈ $-609.46K |
-216.38% |
| 2013-06-30 | €447.95K ≈ $523.70K |
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Equity Component Analysis
This analysis shows how different components contribute to La Française de l'Energie S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 31036200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €5.28 Million | 6.13% |
| Other Comprehensive Income | €36.86 Million | 42.81% |
| Other Components | €43.95 Million | 51.05% |
| Total Equity | €86.09 Million | 100.00% |
La Française de l'Energie S.A. Competitors by Market Cap
The table below lists competitors of La Française de l'Energie S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KPX Chemical
KO:025000
|
$174.66 Million |
|
IM Vinaria Purcari SRL
RO:WINE
|
$174.68 Million |
|
Ellington Residential Mortgage
NYSE:EARN
|
$174.70 Million |
|
Elanders AB (publ)
ST:ELAN-B
|
$174.71 Million |
|
Well Shin Technology Co Ltd
TW:3501
|
$174.55 Million |
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
$174.41 Million |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
$174.32 Million |
|
Seoul City Gas
KO:017390
|
$174.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in La Française de l'Energie S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 82,549,898 to 86,094,210, a change of 3,544,312 (4.3%).
- Net income of 3,677,090 contributed positively to equity growth.
- Share repurchases of 1,147,000 reduced equity.
- Other comprehensive income increased equity by 13,265,535.
- Other factors decreased equity by 12,251,313.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.68 Million | +4.27% |
| Share Repurchases | €1.15 Million | -1.33% |
| Other Comprehensive Income | €13.27 Million | +15.41% |
| Other Changes | €-12.25 Million | -14.23% |
| Total Change | €- | 4.29% |
Book Value vs Market Value Analysis
This analysis compares La Française de l'Energie S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | €-0.16 | €38.00 | x |
| 2015-06-30 | €2.68 | €38.00 | x |
| 2016-06-30 | €10.38 | €38.00 | x |
| 2017-06-30 | €10.35 | €38.00 | x |
| 2018-06-30 | €10.47 | €38.00 | x |
| 2019-06-30 | €10.53 | €38.00 | x |
| 2020-06-30 | €10.56 | €38.00 | x |
| 2021-06-30 | €10.73 | €38.00 | x |
| 2022-06-30 | €12.25 | €38.00 | x |
| 2023-06-30 | €14.27 | €38.00 | x |
| 2024-06-30 | €15.79 | €38.00 | x |
| 2025-06-30 | €16.31 | €38.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently La Française de l'Energie S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.11%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 3.01x
- Recent ROE (4.27%) is above the historical average (-2.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | €-917.12K |
| 2015 | -55.91% | -98.99% | 0.09x | 6.23x | €-5.71 Million |
| 2016 | -7.92% | 0.00% | 0.00x | 1.24x | €-9.42 Million |
| 2017 | -4.45% | -63.23% | 0.05x | 1.53x | €-7.55 Million |
| 2018 | -2.39% | -19.13% | 0.08x | 1.58x | €-6.60 Million |
| 2019 | 1.55% | 10.63% | 0.09x | 1.59x | €-4.58 Million |
| 2020 | 0.20% | 1.38% | 0.09x | 1.70x | €-5.33 Million |
| 2021 | 0.49% | 2.67% | 0.10x | 1.94x | €-5.26 Million |
| 2022 | 11.55% | 27.89% | 0.18x | 2.31x | €981.65K |
| 2023 | 16.19% | 30.52% | 0.24x | 2.21x | €4.58 Million |
| 2024 | 11.78% | 30.91% | 0.16x | 2.42x | €1.47 Million |
| 2025 | 4.27% | 12.11% | 0.12x | 3.01x | €-4.93 Million |
Industry Comparison
This section compares La Française de l'Energie S.A.'s net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $688,192,972
- Average return on equity (ROE) among peers: 7.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| La Française de l'Energie S.A. (FDE) | €100.81 Million | 0.00% | 1.57x | $174.61 Million |
| TotalEnergies EP Gabon S.A. (EC) | $1.90 Billion | 4.64% | 0.83x | $846.00 Million |
| Etablissements Maurel et Prom SA (MAU) | $161.44 Million | 19.02% | 1.02x | $1.49 Billion |
| Sequa Petroleum NV (MLSEQ) | $7.26 Million | -0.05% | 0.08x | $4.30 Million |
About La Française de l'Energie S.A.
La Française de l'Energie S.A., together with its subsidiaries, operates as a carbon-negative energy production company in France and internationally. It engages in the generation of electricity and heat though photovoltaic plants; purification and liquefaction of biogas, cold energy recovery and exchangers, landfill gas, flare gas, rare gases, etc.; and production of carbon dioxide and hydrogen.… Read more