Loading...
XPARNHOA
Market cap355mUSD
Nov 20, Last price  
1.24EUR
Name

Nhoa SA

Chart & Performance

D1W1MN
XPAR:NHOA chart
P/E
—
P/S
1.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
52.66%
Rev. gr., 5y
77.29%
Revenues
272m
+64.28%
1,261,5751,199,762761,774381,5217,314,8169,898,99415,540,96019,684,04110,798,20632,946,432165,685,000272,180,000
Net income
-42m
L-18.72%
-6,841,072-3,078,578-260,642-10,597,516-8,557,601-9,009,512-8,734,642-14,644,286-14,814,539-27,409,388-52,246,000-42,463,000
CFO
-27m
L-31.88%
-2,646,838-1,132,453-2,553,031-9,341,641-4,409,334-9,584,726-7,410,842-12,322,135-8,949,428-40,044,702-40,341,000-27,481,000
Earnings
Feb 20, 2025

Profile

NHOA S.A. provides energy storage and e-mobility solutions. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for electric and hybrid vehicles. The company offers energy house, power house, and hybrid house; and HyESS, a technology platform for the integration of energy storage system, renewable generation source, as well as conventional generators, as well as Atlante, an eStation that provides fast charging solution. The company was formerly known as ENGIE EPS S.A. and changed its name to NHOA S.A. in July 2021. NHOA S.A. is based in Paris, France. NHOA S.A. is a subsidiary of Taiwan Cement Corporation.
URL
https://nhoa.energy/
IPO date
Apr 22, 2015
Employees
522
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
272,180
64.28%
165,685
402.89%
32,946
205.11%
Cost of revenue
308,130
162,612
28,206
Unusual Expense (Income)
NOPBT
(35,950)
3,073
4,740
NOPBT Margin
1.85%
14.39%
Operating Taxes
4,647
(1,971)
(11)
Tax Rate
NOPAT
(40,597)
5,044
4,752
Net income
(42,463)
-18.72%
(52,246)
90.61%
(27,409)
85.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
246,337
134,995
BB yield
-377.51%
-40.72%
Debt
Debt current
122,662
50,474
38,823
Long-term debt
40,609
35,016
42,641
Deferred revenue
2,956
2,378
Other long-term liabilities
14,031
1,000
1
Net debt
(85,646)
24,309
(39,139)
Cash flow
Cash from operating activities
(27,481)
(40,341)
(40,045)
CAPEX
(85,010)
(42,534)
(22,645)
Cash from investing activities
(100,538)
(42,535)
(29,074)
Cash from financing activities
319,534
7,452
187,998
FCF
(122,246)
(9,820)
(24,378)
Balance
Cash
248,917
61,181
120,602
Long term investments
Excess cash
235,308
52,897
118,955
Stockholders' equity
(111,568)
(116,491)
(64,864)
Invested Capital
537,053
250,422
253,099
ROIC
2.00%
2.86%
ROCE
2.29%
2.52%
EV
Common stock shares outstanding
108,755
35,540
19,251
Price
0.60
-93.68%
9.50
-44.83%
17.22
31.95%
Market cap
65,253
-80.67%
337,634
1.85%
331,505
14.71%
EV
(18,251)
367,692
312,163
EBITDA
(24,809)
10,095
9,939
EV/EBITDA
0.74
36.42
31.41
Interest
6,138
1,609
357
Interest/NOPBT
52.36%
7.54%