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XPAR
NEOEN
Market cap7.15bUSD
Mar 17, Last price  
39.00EUR
Name

Neoen SA

Chart & Performance

D1W1MN
P/E
332.64
P/S
11.86
EPS
0.12
Div Yield, %
0.38%
Shrs. gr., 5y
17.66%
Rev. gr., 5y
16.05%
Revenues
533m
+1.64%
56,707,00081,331,000139,304,000207,000,000253,200,000298,800,000333,600,000503,200,000524,400,000533,000,000
Net income
19m
-87.35%
2,984,0003,530,0009,450,00012,400,00036,000,0003,900,00041,000,00045,200,000150,200,00019,000,000
CFO
338m
+4.00%
32,308,00052,969,00075,364,00094,700,000113,300,000148,600,000196,700,000349,900,000324,700,000337,700,000
Dividend
May 20, 20240.15 EUR/sh
Earnings
Jul 23, 2025

Profile

Neoen S.A., an independent renewable energy production company, engages in the design, development, finance, construction project management, and operation of renewable energy power plants. The company operates solar, wind, and energy storage plants. It operates in Argentina, Ecuador, El Salvador, Jamaica, Mexico, the United States, Finland, France, Ireland, Mozambique, Portugal, Zambia, Sweden, Croatia, and Australia. Neoen S.A. was founded in 2008 and is headquartered in Paris, France. Neoen S.A. is a subsidiary of Impala SAS.
URL
https://neoen.com/fr/
IPO date
Oct 17, 2018
Employees
169
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
533,000
1.64%
524,400
4.21%
503,200
50.84%
Cost of revenue
4,800
54,500
372,500
Unusual Expense (Income)
NOPBT
528,200
469,900
130,700
NOPBT Margin
99.10%
89.61%
25.97%
Operating Taxes
5,500
64,200
32,600
Tax Rate
1.04%
13.66%
24.94%
NOPAT
522,700
405,700
98,100
Net income
19,000
-87.35%
150,200
232.30%
45,200
10.24%
Dividends
(5,800)
(3,100)
(2,100)
Dividend yield
0.06%
0.07%
0.04%
Proceeds from repurchase of equity
(2,600)
735,600
46,000
BB yield
0.03%
-16.87%
-0.93%
Debt
Debt current
886,800
318,800
399,100
Long-term debt
3,974,200
3,178,800
3,110,200
Deferred revenue
257,500
Other long-term liabilities
428,100
466,800
193,800
Net debt
4,260,900
2,361,300
2,528,300
Cash flow
Cash from operating activities
337,700
324,700
349,900
CAPEX
(1,473,600)
(1,046,000)
(1,111,200)
Cash from investing activities
(1,438,000)
(1,078,000)
(1,116,400)
Cash from financing activities
847,900
912,800
791,100
FCF
(562,300)
(450,900)
(791,200)
Balance
Cash
521,800
773,700
622,800
Long term investments
78,300
362,600
358,200
Excess cash
573,450
1,110,080
955,840
Stockholders' equity
738,000
734,900
715,300
Invested Capital
7,400,050
5,882,800
4,866,500
ROIC
7.87%
7.55%
2.21%
ROCE
6.62%
6.87%
2.26%
EV
Common stock shares outstanding
237,500
144,011
131,942
Price
39.72
31.18%
30.28
-19.49%
37.61
-1.44%
Market cap
9,433,500
116.33%
4,360,642
-12.13%
4,962,345
11.55%
EV
13,722,800
6,734,942
7,511,245
EBITDA
739,900
645,900
281,700
EV/EBITDA
18.55
10.43
26.66
Interest
186,100
120,700
Interest/NOPBT
39.60%
92.35%