La Francaise de l'Energie SA · EURONEXT:FDE
La Francaise de l'Energie SA — FY2026 Earnings Presentation
12 slides from La Francaise de l'Energie SA's earnings presentation, Oct 20, 2026
Slide 1: 2026: A year of investment for the future
2026: A year of investment for the future Presentation of FY 2026 Results 20 October 2026
Slide 2: Key operational achievements in 2026
KEY OPERATIONAL ACHIEVEMENTS IN 2026 Significant administrative progress in Coalbed Methane and Natural Hydrogen Signing of the Coalbed Methane agreement in the Hauts-de-France region on 8 January 2026: access to 18 wells. Exclusive Natural Hydrogen Exploration Licence granted for the Meurthe-et-Mos
Slide 3: 2026 Annual Results / Q1 2027 Turnover
2026 ANNUAL RESULTS Q1 2027 TURNOVER Reuters code: FDEL. PA – Bloomberg code: FDE.FP
Slide 4: Revenue 2026 – comparable to 2025
REVENUE 2026 – COMPARABLE TO 2025 −3% Electricity (40% of turnover): €11.7 €30.3 million €29.5 million million. Volumes rose by 1% to 139 GWh, whilst the average price fell to €84/MWh (compared with €94/MWh in 2025). Gas (32% of turnover): €9.3 million. Higher volumes to 228 GWh (+30%) supported sal
Slide 5: Strong revenue growth in Q1 2027: +35%
STRONG REVENUE GROWTH IN Q1 2027: +35% +35% Electricity (44% of turnover): €3.9 million . Volumes up 24 % following the start-up of the Angres and €8.9 million Rouvignies sites. €6.6 million Gas (24% of turnover): €2.1 million. Solid growth of 16% EPC Norway (12% of turnover): €1.0 million, pending
Slide 6: Operating results for FY 2026 – in line with FY 2025
OPERATING RESULTS FOR FY 2026 – IN LINE WITH FY 2025 MAJOR IMPACT OF OVER-COVERAGE ON NET PROFIT A solid gross margin Margin FY Gross margin up to 66 % (vs 62 % in FY 2025), despite Key figure FY 2025 FY 2026 2026 the integration of Alltec. Cost of goods and services sold −11.5 −10.1 — Current opera
Slide 7: Cash flows 2026: operations generate cash
CASH FLOWS 2026: OPERATIONS GENERATE CASH Operating cash flow: +42 per cent Cash flows in M€ FY 2025 FY 2026 €13.7 million, representing an increase of Cash at the start of the financial year 47.6 62.6 approximately €4 million, despite the net loss. Favourable working capital of €6.6 million and Ope
Slide 8: Balance sheet reflecting investment effort; priority on monitoring leverage
BALANCE SHEET REFLECTING INVESTMENT EFFORT. PRIORITY GIVEN TO MONITORING LEVERAGE A balance sheet driven by investment: As at 30 June 2026 M€ €65 million invested in 2026 The balance sheet finances assets identified in Total assets 306.7 the GNR, hydrogen and CO₂, with future cash flows expected fol
Slide 9: Short-term cash preservation: four measures in place
SHORT-TERM CASH PRESERVATION : FOUR MEASURES IN PLACE Operating fundamentals remain solid, regardless of the impacts associated with over-hedging trading activities Priority 1: Revenue and cash inflows Priority 2: Preserving cash and reducing costs > €8 million per year expected. Four new combined h
Slide 10: A revised pathway for more controlled growth
A REVISED PATHWAY FOR MORE CONTROLLED GROWTH A requirement for realism and control: priority is now given to cash flow generation, to assets closest to commissioning and to projects with clearly identified value creation. A more selective allocation of capital, enabling financial and managerial reso
Slide 11: Q&A Thank you for your attention
Q&A Thank you for your attention Tel: +33 (0)3 87 04 32 11 ir@francaisedelenergie.fr www.francaisedelenergie.fr
Slide 12: FDE: Listing key information
FDE: LISTING KEY INFORMATION Listing Euronext Paris Share price €14 Number of shares 5.2 M Market capitalisation €75 M Ticker FDE FR0013030152 ISIN CODE NEXT SCHEDULED ANNOUNCEMENT Annual General Meeting on 10 December at 2.00 pm Reuters code: FDEL.PA – Bloomberg code: FDE.FP 12
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