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) - Total Assets
Latest total assets as of December 2024: $211.30 Million USD
Based on the latest financial reports, FDENF (FDENF) holds total assets worth $211.30 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FDENF - Total Assets Trend (2020–2024)
This chart illustrates how FDENF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FDENF - Asset Composition Analysis
Current Asset Composition (June 2024)
FDENF's total assets of $211.30 Million consist of 31.5% current assets and 68.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.8% |
| Accounts Receivable | $3.78 Million | 1.9% |
| Inventory | $1.52 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $183.52K | 0.1% |
| Goodwill | $9.70 Million | 4.9% |
Asset Composition Trend (2020–2024)
This chart illustrates how FDENF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FDENF's current assets represent 31.5% of total assets in 2024, an increase from 9.2% in 2020.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2024, up from 4.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 4.9% of total assets.
FDENF Competitors by Total Assets
Key competitors of FDENF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aker BP ASA
PINK:AKRBF
|
USA | $42.88 Billion |
|
Jadestone Energy plc
PINK:JDSEF
|
USA | $1.12 Billion |
|
Helium Evolution Incorporated
PINK:HEEVF
|
USA | $21.95 Million |
|
One Step Vending Corp
PINK:KOSK
|
USA | $578.00K |
|
Melbana Energy Ltd
AU:MAY
|
Australia | AU$80.17 Million |
|
Black Rock Petroleum Co
PINK:BKRP
|
USA | $1.39K |
|
West Texas Resources Inc
PINK:WTXR
|
USA | $150.96K |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
FDENF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - FDENF generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, FDENF generates $ 4.87 in net profit.
FDENF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.26 | 2.78 | 1.54 |
| Quick Ratio | 3.23 | 2.76 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $45.22 Million | $ 34.05 Million | $ 14.89 Million |
FDENF - Advanced Valuation Insights
This section examines the relationship between FDENF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.25 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 22.4% |
| Total Assets | $199.71 Million |
| Market Capitalization | $82.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values FDENF's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: FDENF's assets grew by 22.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FDENF (2020–2024)
The table below shows the annual total assets of FDENF from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $199.71 Million | +22.39% |
| 2023-06-30 | $163.17 Million | +11.40% |
| 2022-06-30 | $146.47 Million | +36.83% |
| 2021-06-30 | $107.05 Million | +15.87% |
| 2020-06-30 | $92.39 Million | -- |