Neoen S.A. (EPA:NEOEN)

Neoen Statistics

Total Valuation

Neoen has a market cap or net worth of EUR 5.96 billion. The enterprise value is 10.33 billion.

Market Cap	5.96B
Enterprise Value	10.33B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Neoen has 152.80 million shares outstanding. The number of shares has increased by 64.92% in one year.

Current Share Class	n/a
Shares Outstanding	152.80M
Shares Change (YoY)	+64.92%
Shares Change (QoQ)	+90.02%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	24.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 313.65.

PE Ratio	313.65
Forward PE	n/a
PS Ratio	15.45
PB Ratio	3.96
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of -9.09.

EV / Earnings	543.52
EV / Sales	19.38
EV / EBITDA	22.39
EV / EBIT	41.37
EV / FCF	-9.09

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.81.

Current Ratio	0.96
Quick Ratio	0.44
Debt / Equity	1.81
Debt / EBITDA	10.52
Debt / FCF	-4.28
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	2.87M
Profits Per Employee	102,151
Employee Count	186
Asset Turnover	0.07
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.63% in the last 52 weeks. The beta is 0.92, so Neoen's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+48.63%
50-Day Moving Average	39.57
200-Day Moving Average	39.15
Relative Strength Index (RSI)	25.90
Average Volume (20 Days)	216,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neoen had revenue of EUR 533.00 million and earned 19.00 million in profits. Earnings per share was 0.08.

Revenue	533.00M
Gross Profit	528.20M
Operating Income	250.20M
Pretax Income	19.30M
Net Income	19.00M
EBITDA	461.90M
EBIT	250.20M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 521.80 million in cash and 4.86 billion in debt, giving a net cash position of -4.34 billion or -28.40 per share.

Cash & Cash Equivalents	521.80M
Total Debt	4.86B
Net Cash	-4.34B
Net Cash Per Share	-28.40
Equity (Book Value)	2.68B
Book Value Per Share	9.84
Working Capital	-54.30M

Cash Flow

In the last 12 months, operating cash flow was 337.70 million and capital expenditures -1.47 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	337.70M
Capital Expenditures	-1.47B
Free Cash Flow	-1.14B
FCF Per Share	-7.43

Margins

Gross margin is 99.10%, with operating and profit margins of 46.94% and 3.56%.

Gross Margin	99.10%
Operating Margin	46.94%
Pretax Margin	3.62%
Profit Margin	3.56%
EBITDA Margin	86.66%
EBIT Margin	46.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.15
Dividend Yield	0.38%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	30.53%
Buyback Yield	-64.92%
Shareholder Yield	-64.53%
Earnings Yield	0.32%
FCF Yield	-19.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a