Neoen S.A. (EPA: NEOEN)
France
· Delayed Price · Currency is EUR 39.56
+0.04 (0.10%)
Dec 20, 2024, 5:36 PM CET
Neoen Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 472 | 502.1 | 480.7 | 324 | 293.8 | 247.4 | Upgrade
|
| Other Revenue | 31.1 | 22.3 | 22.5 | 9.6 | 5 | 5.8 | Upgrade
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| Revenue | 503.1 | 524.4 | 503.2 | 333.6 | 298.8 | 253.2 | Upgrade
|
| Revenue Growth (YoY) | -9.53% | 4.21% | 50.84% | 11.65% | 18.01% | 22.32% | Upgrade
|
| Operations & Maintenance | 54.7 | 49.6 | 35.9 | 26 | 22.7 | 17.2 | Upgrade
|
| Selling, General & Admin | 107.9 | 97.8 | 99.4 | 60 | 51.2 | 41.9 | Upgrade
|
| Depreciation & Amortization | 176 | 176 | 151 | - | 109.8 | 80.2 | Upgrade
|
| Amortization of Goodwill & Intangibles | 8.6 | - | - | 107.6 | - | - | Upgrade
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| Other Operating Expenses | -108.9 | -127.1 | -28.2 | -49.4 | -44.8 | -21.5 | Upgrade
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| Total Operating Expenses | 238.3 | 196.3 | 258.1 | 144.2 | 138.9 | 117.8 | Upgrade
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| Operating Income | 264.8 | 328.1 | 245.1 | 189.4 | 159.9 | 135.4 | Upgrade
|
| Interest Expense | -206 | -186.1 | -121.7 | -107.3 | -82.4 | -68.7 | Upgrade
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| Net Interest Expense | -206 | -186.1 | -121.7 | -107.3 | -82.4 | -68.7 | Upgrade
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| Income (Loss) on Equity Investments | -0.8 | - | 0.5 | 0.3 | 0.7 | 0.7 | Upgrade
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| Currency Exchange Gain (Loss) | -5.3 | -7.4 | -6.9 | -4.3 | -9.4 | 0.3 | Upgrade
|
| Other Non-Operating Income (Expenses) | 45 | 40.9 | -24 | -4.6 | -25.9 | -24.7 | Upgrade
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| EBT Excluding Unusual Items | 97.7 | 175.5 | 93 | 73.5 | 42.9 | 43 | Upgrade
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| Gain (Loss) on Sale of Assets | 48.6 | 48.6 | 16.4 | - | - | - | Upgrade
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| Asset Writedown | -9.8 | -10.5 | -27.3 | -10.4 | -14.1 | 1.5 | Upgrade
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| Insurance Settlements | 12.9 | 6.5 | - | - | - | - | Upgrade
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| Other Unusual Items | -15 | -8.5 | -3.8 | -9.6 | -4 | 0.4 | Upgrade
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| Pretax Income | 134.4 | 211.6 | 78.3 | 53.5 | 24.8 | 44.9 | Upgrade
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| Income Tax Expense | 45.5 | 64.2 | 32.6 | 13.3 | 21.4 | 23.7 | Upgrade
|
| Earnings From Continuing Ops. | 88.9 | 147.4 | 45.7 | 40.2 | 3.4 | 21.2 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | 16.7 | Upgrade
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| Net Income to Company | 88.9 | 147.4 | 45.7 | 40.2 | 3.4 | 37.9 | Upgrade
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| Minority Interest in Earnings | 1.8 | 2.8 | -0.5 | 0.8 | 0.5 | -1.9 | Upgrade
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| Net Income | 90.7 | 150.2 | 45.2 | 41 | 3.9 | 36 | Upgrade
|
| Net Income to Common | 90.7 | 150.2 | 45.2 | 41 | 3.9 | 36 | Upgrade
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| Net Income Growth | -42.74% | 232.30% | 10.24% | 951.28% | -89.17% | 190.32% | Upgrade
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| Shares Outstanding (Basic) | 143 | 133 | 111 | 96 | 85 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 154 | 144 | 122 | 108 | 95 | 89 | Upgrade
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| Shares Change (YoY) | 9.61% | 18.22% | 13.18% | 13.69% | 5.81% | 26.92% | Upgrade
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| EPS (Basic) | 0.64 | 1.13 | 0.41 | 0.43 | 0.05 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.59 | 1.04 | 0.37 | 0.38 | 0.04 | 0.40 | Upgrade
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| EPS Growth | -47.73% | 181.08% | -2.60% | 824.71% | -89.76% | 128.74% | Upgrade
|
| Free Cash Flow | -1,013 | -721.3 | -654.2 | -478.5 | -307.4 | -579.5 | Upgrade
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| Free Cash Flow Per Share | -6.59 | -5.01 | -5.37 | -4.45 | -3.25 | -6.48 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.125 | 0.100 | - | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 25.00% | - | - | - | Upgrade
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| Profit Margin | 18.03% | 28.64% | 8.98% | 12.29% | 1.31% | 14.22% | Upgrade
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| Free Cash Flow Margin | -201.39% | -137.55% | -130.01% | -143.44% | -102.88% | -228.87% | Upgrade
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| EBITDA | 429.7 | 490.7 | 396.1 | 306.9 | 271 | 219.2 | Upgrade
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| EBITDA Margin | 85.41% | 93.57% | 78.72% | 92.00% | 90.70% | 86.57% | Upgrade
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| D&A For EBITDA | 164.9 | 162.6 | 151 | 117.5 | 111.1 | 83.8 | Upgrade
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| EBIT | 264.8 | 328.1 | 245.1 | 189.4 | 159.9 | 135.4 | Upgrade
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| EBIT Margin | 52.63% | 62.57% | 48.71% | 56.77% | 53.51% | 53.48% | Upgrade
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| Effective Tax Rate | 33.85% | 30.34% | 41.63% | 24.86% | 86.29% | 52.78% | Upgrade
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| Revenue as Reported | 503.1 | 524.4 | 503.2 | 333.6 | 298.8 | 253.2 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.