Neoen S.A. (EPA: NEOEN)

Neoen Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,073	4,599	4,028	4,078	5,344	2,622
Market Cap Growth	30.98%	14.16%	-1.21%	-23.70%	103.83%	62.95%
Enterprise Value	9,834	7,086	6,965	6,168	7,503	4,188
PE Ratio	67.44	30.62	89.12	99.46	1370.25	72.83
PS Ratio	11.28	8.77	8.01	12.22	17.88	10.35
PB Ratio	2.22	1.73	2.10	2.97	8.33	3.85
P/OCF Ratio	16.09	14.16	8.81	14.77	24.04	14.21
EV/Sales Ratio	19.55	13.51	13.84	18.49	25.11	16.54
EV/EBITDA Ratio	22.36	14.44	17.58	20.10	27.69	19.10
EV/EBIT Ratio	37.25	21.60	28.42	32.57	46.92	30.93
Debt / Equity Ratio	1.56	1.43	1.83	2.15	4.29	3.55
Debt / EBITDA Ratio	9.75	7.59	8.86	9.62	10.15	11.02
Quick Ratio	0.91	1.18	0.97	0.89	0.99	1.74
Current Ratio	1.17	1.26	1.02	0.91	1.01	1.77
Asset Turnover	0.07	0.08	0.09	0.08	0.08	0.09
Return on Equity (ROE)	3.27%	6.44%	2.78%	3.99%	0.51%	3.17%
Return on Assets (ROA)	2.23%	3.00%	2.73%	2.71%	2.79%	2.84%
Return on Capital (ROIC)	2.48%	3.45%	3.14%	3.07%	3.08%	3.11%
Earnings Yield	1.49%	3.27%	1.12%	1.01%	0.07%	1.37%
Earnings Yield	1.49%	3.27%	1.12%	1.01%	0.07%	1.37%
FCF Yield	-16.68%	-15.69%	-16.24%	-11.73%	-5.75%	-22.10%
Dividend Yield	0.38%	0.50%	0.36%	0.29%	-	-
Payout Ratio	6.39%	2.06%	4.65%	-	-	-
Buyback Yield / Dilution	-9.61%	-18.22%	-13.18%	-13.69%	-5.81%	-26.92%
Total Shareholder Return	-9.23%	-17.73%	-12.82%	-13.40%	-5.81%	-26.92%

Source: S&P Capital IQ. Utility template. Financial Sources.