FDENF
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
FDENF (FDENF) - Net Assets
Latest net assets as of December 2024: $90.69 Million USD
Based on the latest financial reports, FDENF (FDENF) has net assets worth $90.69 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($211.30 Million) and total liabilities ($120.61 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $90.69 Million |
| % of Total Assets | 42.92% |
| Annual Growth Rate | 13.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.65 |
FDENF - Net Assets Trend (2020–2024)
This chart illustrates how FDENF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FDENF (2020–2024)
The table below shows the annual net assets of FDENF from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $90.47 Million | +22.80% |
| 2023-06-30 | $73.68 Million | +16.77% |
| 2022-06-30 | $63.09 Million | +14.14% |
| 2021-06-30 | $55.27 Million | +1.80% |
| 2020-06-30 | $54.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FDENF'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 8856.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $9.72 Million | 11.78% |
| Other Components | $72.83 Million | 88.22% |
| Total Equity | $82.55 Million | 100.00% |
FDENF Competitors by Market Cap
The table below lists competitors of FDENF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Raisio Oyj
HE:RAIKV
|
$82.49 Million |
|
La Opala RG Limited
NSE:LAOPALA
|
$82.53 Million |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
$82.53 Million |
|
Leifheit AG
LSE:0F2Z
|
$82.54 Million |
|
Harsha Engineers International Limited
NSE:HARSHA
|
$82.42 Million |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
$82.41 Million |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
$82.34 Million |
|
Stille AB
ST:STIL
|
$82.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FDENF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 73,951,027 to 82,549,898, a change of 8,598,871 (11.6%).
- Net income of 9,721,222 contributed positively to equity growth.
- Share repurchases of 2,675,000 reduced equity.
- Other factors increased equity by 1,552,649.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.72 Million | +11.78% |
| Share Repurchases | $2.67 Million | -3.24% |
| Other Changes | $1.55 Million | +1.88% |
| Total Change | $- | 11.63% |
Book Value vs Market Value Analysis
This analysis compares FDENF'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: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.15x to 1.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $10.56 | $22.72 | x |
| 2021-06-30 | $10.71 | $22.72 | x |
| 2022-06-30 | $12.24 | $22.72 | x |
| 2023-06-30 | $14.27 | $22.72 | x |
| 2024-06-30 | $15.78 | $22.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FDENF 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): 11.78%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.91%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 2.42x
- Recent ROE (11.78%) is above the historical average (8.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
Industry Comparison
This section compares FDENF'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: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FDENF (FDENF) | $90.69 Million | 0.20% | 1.33x | $82.48 Million |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |