Neoen SA (NEOEN.PA) Stock Fundamental Analysis
Europe - EPA:NEOEN - FR0011675362 - Common Stock
39 EUR
+0.28 (+0.72%)
Taking everything into account, NEOEN scores 3 out of 10 in our fundamental rating. NEOEN was compared to 21 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 quite expensive at the moment. 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.
NEOEN had positive earnings in each of the past 5 years.
Each year in the past 5 years NEOEN had a positive operating cash flow.
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.
NEOEN's Return On Equity of 1.95% is in line compared to the rest of the industry. NEOEN outperforms 45.45% of its industry peers.
The Return On Invested Capital of NEOEN (3.29%) 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
NEOEN has a Profit Margin (6.55%) which is in line with its industry peers.
NEOEN's Profit Margin has declined in the last couple of years.
NEOEN's Operating Margin of 43.41% is amongst the best of the industry. NEOEN outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of NEOEN has declined.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NEOEN 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.
Looking at the Altman-Z score, with a value of 0.84, NEOEN is in line with its industry, outperforming 54.55% of the companies in the same industry.
NEOEN has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of NEOEN (1.50) is worse than 63.64% of its industry peers.
| 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.
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 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%.
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
The Earnings Per Share is expected to grow by 26.91% on average over the next years. This is a very strong growth
Based on estimates for the next years, NEOEN will show a quite strong growth in Revenue. The Revenue will grow by 19.55% on average per year.
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.
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.
NEOEN is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 45.11 indicates a quite expensive valuation of NEOEN.
NEOEN's Price/Forward Earnings ratio is in line with the industry average.
NEOEN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.29 | ||
| Fwd PE | 45.11 |
4.2 Price Multiples
NEOEN's Enterprise Value to EBITDA ratio is in line with 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 an expensive valuation of the company.
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
With a yearly dividend of 0.38%, NEOEN is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.23, 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 2.38.
| 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
11.22% of the earnings are spent on dividend by NEOEN. This is a low number and 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
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
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
ROICexcg growth 3YN/A
ROICexcg 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%