Neoen SA (NEOEN.PA) Fundamental Analysis & Valuation

EPA:NEOEN • FR0011675362

Current stock price

39 EUR
+0.28 (+0.72%)
Last:

This NEOEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. NEOEN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year NEOEN was profitable.
  • NEOEN had a positive operating cash flow in the past year.
  • Each year in the past 5 years NEOEN has been profitable.
  • Each year in the past 5 years NEOEN had a positive operating cash flow.
NEOEN.PA Yearly Net Income VS EBIT VS OCF VS FCFNEOEN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

  • NEOEN's Return On Assets of 0.60% is in line compared to the rest of the industry. NEOEN outperforms 45.45% of its industry peers.
  • With a Return On Equity value of 1.95%, NEOEN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.29%, NEOEN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA 0.6%
ROE 1.95%
ROIC 3.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NEOEN.PA Yearly ROA, ROE, ROICNEOEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • NEOEN has a Profit Margin (6.55%) which is comparable to the rest of the industry.
  • NEOEN's Profit Margin has declined in the last couple of years.
  • NEOEN has a better Operating Margin (43.41%) than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of NEOEN has declined.
  • The Gross Margin of NEOEN (98.73%) is better than 100.00% of its industry peers.
  • NEOEN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 43.41%
PM (TTM) 6.55%
GM 98.73%
OM growth 3Y-9.99%
OM growth 5Y-4.46%
PM growth 3Y-33.81%
PM growth 5Y-24.17%
GM growth 3Y-0.55%
GM growth 5Y-0.13%
NEOEN.PA Yearly Profit, Operating, Gross MarginsNEOEN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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1

2. NEOEN.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEOEN is destroying value.
  • There is no outstanding debt for NEOEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NEOEN.PA Yearly Shares OutstandingNEOEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
NEOEN.PA Yearly Total Debt VS Total AssetsNEOEN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that NEOEN is in the distress zone and has some risk of bankruptcy.
  • NEOEN's Altman-Z score of 0.84 is in line compared to the rest of the industry. NEOEN outperforms 54.55% of its industry peers.
  • NEOEN has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.50, NEOEN is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.46
WACC7.19%
NEOEN.PA Yearly LT Debt VS Equity VS FCFNEOEN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

  • NEOEN has a Current Ratio of 0.71. This is a bad value and indicates that NEOEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.71, NEOEN is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.70 indicates that NEOEN may have some problems paying its short term obligations.
  • NEOEN has a Quick ratio of 0.70. This is in the lower half of the industry: NEOEN underperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.7
NEOEN.PA Yearly Current Assets VS Current LiabilitesNEOEN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NEOEN.PA Growth Analysis

3.1 Past

  • The earnings per share for NEOEN have decreased strongly by -73.18% in the last year.
  • Measured over the past years, NEOEN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.13% on average per year.
  • The Revenue has grown by 50.42% in the past year. This is a very strong growth!
  • The Revenue has been growing by 16.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-73.18%
EPS 3Y-38.86%
EPS 5Y-25.13%
EPS Q2Q%-80.15%
Revenue 1Y (TTM)50.42%
Revenue growth 3Y16.91%
Revenue growth 5Y16.06%
Sales Q2Q%115.48%

3.2 Future

  • NEOEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.91% yearly.
  • The Revenue is expected to grow by 19.55% on average over the next years. This is quite good.
EPS Next Y68.16%
EPS Next 2Y52.21%
EPS Next 3Y41.7%
EPS Next 5Y26.91%
Revenue Next Year34.03%
Revenue Next 2Y23.83%
Revenue Next 3Y26.04%
Revenue Next 5Y19.55%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NEOEN.PA Yearly Revenue VS EstimatesNEOEN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
NEOEN.PA Yearly EPS VS EstimatesNEOEN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5 2 2.5

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2

4. NEOEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 139.29 indicates a quite expensive valuation of NEOEN.
  • NEOEN's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, NEOEN is valued quite expensively.
  • The Price/Forward Earnings ratio is 45.11, which means the current valuation is very expensive for NEOEN.
  • NEOEN's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. NEOEN is around the same levels.
Industry RankSector Rank
PE 139.29
Fwd PE 45.11
NEOEN.PA Price Earnings VS Forward Price EarningsNEOEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEOEN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.6
NEOEN.PA Per share dataNEOEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NEOEN does not grow enough to justify the current Price/Earnings ratio.
  • NEOEN's earnings are expected to grow with 41.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.04
PEG (5Y)N/A
EPS Next 2Y52.21%
EPS Next 3Y41.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. NEOEN.PA Dividend Analysis

5.1 Amount

  • NEOEN has a yearly dividend return of 0.38%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.19, NEOEN has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.38, NEOEN pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

  • The dividend of NEOEN decreases each year by -9.76%.
Dividend Growth(5Y)-9.76%
Div Incr Years2
Div Non Decr Years2
NEOEN.PA Yearly Dividends per shareNEOEN.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.05 0.1

5.3 Sustainability

  • NEOEN pays out 11.22% of its income as dividend. This is a sustainable payout ratio.
DP11.22%
EPS Next 2Y52.21%
EPS Next 3Y41.7%
NEOEN.PA Yearly Income VS Free CF VS DividendNEOEN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B
NEOEN.PA Dividend Payout.NEOEN.PA Dividend Payout, showing the Payout Ratio.NEOEN.PA Dividend Payout.PayoutRetained Earnings

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NEOEN.PA Fundamentals: All Metrics, Ratios and Statistics

Neoen SA

EPA:NEOEN (3/17/2025, 7:00:00 PM)

39

+0.28 (+0.72%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-05
Earnings (Next)07-23
Inst Owners22.16%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap5.97B
Revenue(TTM)788.80M
Net Income(TTM)51.70M
Analysts50
Price Target38.87 (-0.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend0.02
Dividend Growth(5Y)-9.76%
DP11.22%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.01%
PT rev (3m)0.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 139.29
Fwd PE 45.11
P/S 7.56
P/FCF N/A
P/OCF 17.67
P/B 2.25
P/tB 2.71
EV/EBITDA 18.6
EPS(TTM)0.28
EY0.72%
EPS(NY)0.86
Fwd EY2.22%
FCF(TTM)-7.42
FCFYN/A
OCF(TTM)2.21
OCFY5.66%
SpS5.16
BVpS17.36
TBVpS14.39
PEG (NY)2.04
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.6%
ROE 1.95%
ROCE 4.67%
ROIC 3.29%
ROICexc 3.55%
ROICexgc 3.8%
OM 43.41%
PM (TTM) 6.55%
GM 98.73%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.99%
OM growth 5Y-4.46%
PM growth 3Y-33.81%
PM growth 5Y-24.17%
GM growth 3Y-0.55%
GM growth 5Y-0.13%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Debt/EBITDA 7.17
Cap/Depr 696.08%
Cap/Sales 186.82%
Interest Coverage 2.45
Cash Conversion 60.95%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.7
Altman-Z 0.84
F-Score5
WACC7.19%
ROIC/WACC0.46
Cap/Depr(3y)629.78%
Cap/Depr(5y)601.65%
Cap/Sales(3y)232.24%
Cap/Sales(5y)220.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.18%
EPS 3Y-38.86%
EPS 5Y-25.13%
EPS Q2Q%-80.15%
EPS Next Y68.16%
EPS Next 2Y52.21%
EPS Next 3Y41.7%
EPS Next 5Y26.91%
Revenue 1Y (TTM)50.42%
Revenue growth 3Y16.91%
Revenue growth 5Y16.06%
Sales Q2Q%115.48%
Revenue Next Year34.03%
Revenue Next 2Y23.83%
Revenue Next 3Y26.04%
Revenue Next 5Y19.55%
EBIT growth 1Y13.68%
EBIT growth 3Y5.23%
EBIT growth 5Y10.88%
EBIT Next Year140.75%
EBIT Next 3Y48.35%
EBIT Next 5Y31.06%
FCF growth 1Y-57.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4%
OCF growth 3Y6.96%
OCF growth 5Y12.84%

Neoen SA / NEOEN.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Neoen SA (NEOEN.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEOEN.PA.


Can you provide the valuation status for Neoen SA?

ChartMill assigns a valuation rating of 1 / 10 to Neoen SA (NEOEN.PA). This can be considered as Overvalued.


What is the profitability of NEOEN stock?

Neoen SA (NEOEN.PA) has a profitability rating of 5 / 10.


What is the expected EPS growth for Neoen SA (NEOEN.PA) stock?

The Earnings per Share (EPS) of Neoen SA (NEOEN.PA) is expected to grow by 68.16% in the next year.


Is the dividend of Neoen SA sustainable?

The dividend rating of Neoen SA (NEOEN.PA) is 2 / 10 and the dividend payout ratio is 11.22%.