XAMSNSE
Market cap1mUSD
Dec 20, Last price
0.02EUR
1D
0.00%
1Q
12.50%
Jan 2017
-95.27%
Name
New Sources Energy NV
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.45%
Rev. gr., 5y
%
Revenues
0k
Net income
-418k
L+354.35%
CFO
-330k
L+4,614.29%
Earnings
Jun 27, 2025
Profile
New Sources Energy N.V. develops, operates, exploits, and invests in projects that generates electricity using renewable energy sources. The company was formerly known as Management Share NV and changed its name to New Sources Energy N.V. in July 2011. New Sources Energy N.V. is headquartered in Amersfoort, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 421 | 87 | 88 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (421) | (87) | (88) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (421) | (87) | (88) | ||||||
Net income | (418) 354.35% | (92) 4.55% | (88) -29.60% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 238 | ||||||||
BB yield | -8.34% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 79 | 57 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,000 | ||||||||
Net debt | (25) | (27) | (34) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (330) | (7) | (61) | ||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 338 | 22 | 58 | ||||||
FCF | (604) | (17) | (59) | ||||||
| Balance | |||||||||
Cash | 25 | 17 | 2 | ||||||
Long term investments | 89 | 89 | |||||||
Excess cash | 25 | 106 | 91 | ||||||
Stockholders' equity | 2,068 | 1,720 | 1,705 | ||||||
Invested Capital | 68 | (132) | (47) | ||||||
ROIC | 1,315.63% | 97.21% | 258.82% | ||||||
ROCE | 334.62% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 71,305 | 59,751 | 59,751 | ||||||
Price | 0.04 -32.20% | 0.06 12.38% | 0.05 -47.50% | ||||||
Market cap | 2,852 -19.09% | 3,525 12.38% | 3,137 -47.50% | ||||||
EV | 2,827 | 3,517 | 3,122 | ||||||
EBITDA | (421) | (87) | (88) | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||