Neoen S.A. (LON:0A02)

Neoen Statistics

Total Valuation

Neoen has a market cap or net worth of GBP 5.03 billion. The enterprise value is 8.71 billion.

Market Cap	5.03B
Enterprise Value	8.71B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 319.93.

PE Ratio	319.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.76
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 -9.27.

EV / Earnings	554.41
EV / Sales	19.38
EV / EBITDA	22.39
EV / EBIT	41.37
EV / FCF	-9.27

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	2.37M
Profits Per Employee	84,475
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 +60.61% in the last 52 weeks. The beta is 0.93, so Neoen's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+60.61%
50-Day Moving Average	39.79
200-Day Moving Average	39.01
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	67,916

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 440.77 million and earned 15.71 million in profits. Earnings per share was 0.07.

Revenue	440.77M
Gross Profit	436.81M
Operating Income	206.91M
Pretax Income	15.96M
Net Income	15.71M
EBITDA	381.98M
EBIT	206.91M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 431.51 million in cash and 4.02 billion in debt, giving a net cash position of -3.59 billion.

Cash & Cash Equivalents	431.51M
Total Debt	4.02B
Net Cash	-3.59B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	8.14
Working Capital	-44.90M

Cash Flow

In the last 12 months, operating cash flow was 279.27 million and capital expenditures -1.22 billion, giving a free cash flow of -939.35 million.

Operating Cash Flow	279.27M
Capital Expenditures	-1.22B
Free Cash Flow	-939.35M
FCF Per Share	n/a

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 0.13, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.13
Dividend Yield	0.32%
Dividend Growth (YoY)	18.23%
Years of Dividend Growth	3
Payout Ratio	30.53%
Buyback Yield	-64.92%
Shareholder Yield	-64.60%
Earnings Yield	0.31%
FCF Yield	-18.69%

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