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Neoen S.A. (NEOEN.PA)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 253 | 299 | 334 | 503 | 524 | 533 | 533 |
| Operating profit | €m | 217 | 217 | |||||
| Net profit | €m | 36 | 4 | 41 | 45 | 150 | 19 | 19 |
| EPS reported | € | 0.08 | 0.16 | |||||
| Operating cashflow per share | € | 1.42 | 1.42 | |||||
| Capex per share | € | 6.20 | 6.20 | |||||
| FCF per share | € | -4.78 | -4.78 | |||||
| Free cash flow | €m | -1,136 | -1,136 | |||||
| Net debt | €m | 4,339 | 4,339 | |||||
| Book value equity | €m | 2,656 | 2,656 | |||||
| Book value per share | € | 11.18 | 8.53 | |||||
| Number of shares | m | 237.5 | 311.22 | |||||
| DPS (TTM paid) | € | 0.02 | 0.15 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 496.50 | - | |||||
| P/B LTM | x | 3.55 | 2.38 | |||||
| P/S LTM | x | 17.70 | 11.86 | |||||
| P/FCF LTM | x | -8.30 | -5.56 | |||||
| EV/EBITDA LTM | x | 29.82 | 23.08 | |||||
| EV/Sales LTM | x | 25.84 | 20.00 | |||||
| Earnings Yield LTM | % | 0.20% | 0.21% | |||||
| FCF Yield | % | -12.04% | -17.97% | |||||
| Quality | ||||||||
| ROE | % | 0.72% | 0.72% | |||||
| ROIC | % | 1.95% | 1.95% | |||||
| Operating margin | % | 40.77% | 40.77% | |||||
| Gross margin | % | 99.10% | 99.10% | |||||
| FCF/Sales | % | -213.11% | -213.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -92.31% | -92.31% | |||||
| Sales Growth YoY | % | +1.64% | +1.64% | |||||
| Net Income Growth YoY | % | -87.35% | -87.35% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -43.31% | -43.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.06% | 0.38% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 30.53% | 30.53% | |||||
| FCF/Debt | x | -0.23 | -0.23 | |||||
| Net Debt/EBITDA | x | 9.39 | 9.39 | |||||
| EBIT/Net interest | x | 1.21 | 1.21 | |||||
| Net debt/market cap | % | 46.00% | 68.66% | |||||
| Net debt/Equity | x | 1.63 | 1.63 | |||||
| Gross debt/equity | x | 1.83 | 1.83 | |||||
Company overview
Neoen S.A. is an independent global leader in renewable energy generation. The company oversees the entire lifecycle of its clean energy projects, encompassing their conception, financing, construction, and day-to-day operation. This includes a diverse portfolio of solar farms, wind power installations, and cutting-edge energy storage facilities. Neoen boasts a wide international presence, with operations spanning countries such as Argentina, Ecuador, El Salvador, Jamaica, Mexico, the United States, Finland, France, Ireland, Mozambique, Portugal, Zambia, Sweden, Croatia, and Australia. Established in 2008, the company's headquarters are situated in Paris, France. Neoen S.A. operates as a subsidiary of Impala SAS.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Neoen S.A. (NEOEN.PA)
Neoen S.A. is an independent global leader in renewable energy generation. The company oversees the entire lifecycle of its clean energy projects, encompassing their conception, financing, construction, and day-to-day operation. This includes a diverse portfolio of solar farms, wind power installations, and cutting-edge energy storage facilities. Neoen boasts a wide international presence, with operations spanning countries such as Argentina, Ecuador, El Salvador, Jamaica, Mexico, the United States, Finland, France, Ireland, Mozambique, Portugal, Zambia, Sweden, Croatia, and Australia. Established in 2008, the company's headquarters are situated in Paris, France. Neoen S.A. operates as a subsidiary of Impala SAS.
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