Neoen Statistics

Total Valuation

Neoen has a market cap or net worth of GBP 5.13 billion. The enterprise value is 8.31 billion.

Market Cap	5.13B
Enterprise Value	8.31B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.61%
Shares Change (QoQ)	+13.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.66M

Valuation Ratios

The trailing PE ratio is 66.67.

PE Ratio	66.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of -9.67.

EV / Earnings	108.03
EV / Sales	19.53
EV / EBITDA	22.34
EV / EBIT	37.21
EV / FCF	-9.67

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.56.

Current Ratio	1.17
Quick Ratio	0.91
Debt / Equity	1.56
Debt / EBITDA	9.75
Debt / FCF	-4.24
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	2.29M
Profits Per Employee	413,426
Employee Count	186
Asset Turnover	0.07
Inventory Turnover	8.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.07% in the last 52 weeks. The beta is 0.88, so Neoen's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+54.07%
50-Day Moving Average	39.57
200-Day Moving Average	37.34
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	435,784

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 GBP 426.54 million and earned 76.90 million in profits. Earnings per share was 0.50.

Revenue	426.54M
Gross Profit	377.36M
Operating Income	224.50M
Pretax Income	113.95M
Net Income	76.90M
EBITDA	364.31M
EBIT	224.50M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 469.95 million in cash and 3.64 billion in debt, giving a net cash position of -3.17 billion.

Cash & Cash Equivalents	469.95M
Total Debt	3.64B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	15.20
Working Capital	106.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.67 million and capital expenditures -1.16 billion, giving a free cash flow of -859.01 million.

Operating Cash Flow	302.67M
Capital Expenditures	-1.16B
Free Cash Flow	-859.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.47%, with operating and profit margins of 52.63% and 18.03%.

Gross Margin	88.47%
Operating Margin	52.63%
Pretax Margin	26.71%
Profit Margin	18.03%
EBITDA Margin	85.41%
EBIT Margin	52.63%
FCF Margin	n/a

Dividends & Yields

Neoen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	18.23%
Years of Dividend Growth	3
Payout Ratio	6.39%
Buyback Yield	-9.61%
Shareholder Yield	-9.61%
Earnings Yield	1.50%
FCF Yield	-16.76%

Dividend Details

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