North Atlantic Energies stock
NAE.PAPAREnergyISIN FR0000120669
61Score 61 out of 100, Neutral
Price and trend
75 / 100
Price history
+71% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 32% below its 52-week high. Largest decline in 20 years: 97% (July 2007 to September 2020).
Chart figures for advanced users
- SMA 50$94.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$71.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$42.42
- The lowest closing price of the last twelve months.
- Resistance$121.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- North Atlantic Energies belongs to the Oil & Gas Refining & Marketing industry (France) and, with a market value of $1.06B, is number 28 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.6B (down 36.6% year on year) and a loss of $102.83M.
- MEQIRI Score 61 out of 100 (Neutral): rank 127 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $42.55M over the last 12 months.Fundamentals 67
- Negative free cash flowFree cash flow −$636.16M over the last 12 months.Fundamentals 67
- High debtDebt 1.27 times equity (latest quarter), Oil & Gas Refining & Marketing median 0.69.Stability 32
Its standout strengths are valuation and momentum, while profitability and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 61.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price up very strongly over the past year
Valuation
Valuation signal
Possible value trapNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but high risk.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 22.8% on the twelve months before. Revenue has changed sharply in recent years: $12.6B in 2025 after $27.63B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 2%, operating 0%, net −1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 4 Aug 2025EPS reported −$7.30
Sector comparison
266 rated companies in Energy
- This company
- 61
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- Delek US HoldingsDK $4.15B66
- CVR EnergyCVI $4.13B62
- Icahn EnterprisesIEP $3.68B33
- Par Pacific HoldingsPARR $3.61B69
- World KinectWKC $1.78B59
- CrossAmerica PartnersCAPL $758.13M51
- Clean Energy FuelsCLNE $436.58M40
- Star GroupSGU $432.45M70
ETFs that hold North Atlantic Energies
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.