Neoen SA (NEOEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NEOEN - FR0011675362 - Common Stock
39 EUR
+0.28 (+0.72%)
Overall NEOEN gets a fundamental rating of 3 out of 10. We evaluated NEOEN against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. NEOEN has a medium profitability rating, but doesn't score so well on its financial health evaluation. NEOEN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NEOEN was profitable.
NEOEN had a positive operating cash flow in the past year.
In the past 5 years NEOEN has always been profitable.
NEOEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.60%, NEOEN is in line with its industry, outperforming 45.45% of the companies in the same industry.
NEOEN has a Return On Equity (1.95%) which is in line with its industry peers.
NEOEN has a Return On Invested Capital (3.29%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 6.55%, NEOEN is in line with its industry, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Profit Margin of NEOEN has declined.
Looking at the Operating Margin, with a value of 43.41%, NEOEN belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
NEOEN's Operating Margin has declined in the last couple of years.
NEOEN has a Gross Margin of 98.73%. This is amongst the best in the industry. NEOEN outperforms 100.00% of its industry peers.
NEOEN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
NEOEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NEOEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
NEOEN has an Altman-Z score of 0.84. This is a bad value and indicates that NEOEN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NEOEN (0.84) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that NEOEN has dependencies on debt 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.46
WACC7.19%
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.
Looking at the Current ratio, with a value of 0.71, NEOEN is doing worse than 72.73% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that NEOEN may have some problems paying its short term obligations.
NEOEN has a worse Quick ratio (0.70) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
NEOEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.18%.
The earnings per share for NEOEN have been decreasing by -25.13% on average. This is quite bad
NEOEN shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.42%.
Measured over the past years, NEOEN shows a quite strong growth in Revenue. The Revenue has been growing by 16.06% on average per year.
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
The Earnings Per Share is expected to grow by 26.91% on average over the next years. This is a very strong growth
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 139.29, the valuation of NEOEN can be described as expensive.
NEOEN's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.39. NEOEN is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 45.11, NEOEN can be considered very expensive at the moment.
NEOEN's Price/Forward Earnings is on the same level as the industry average.
NEOEN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.29 | ||
| Fwd PE | 45.11 |
4.2 Price Multiples
NEOEN's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.6 |
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.
A more expensive valuation may be justified as NEOEN's earnings are expected to grow with 41.70% in the coming years.
PEG (NY)2.04
PEG (5Y)N/A
EPS Next 2Y52.21%
EPS Next 3Y41.7%
5. Dividend
5.1 Amount
NEOEN has a yearly dividend return of 0.38%, which is pretty low.
NEOEN's Dividend Yield is comparable with the industry average which is at 2.33.
Compared to an average S&P500 Dividend Yield of 1.87, NEOEN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
What is the ChartMill fundamental rating of Neoen SA (NEOEN.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NEOEN.PA.
What is the valuation status of Neoen SA (NEOEN.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to Neoen SA (NEOEN.PA). This can be considered as Overvalued.
Can you provide the profitability details for Neoen SA?
Neoen SA (NEOEN.PA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for NEOEN 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%.