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 has a Return On Assets of 0.60%. This is comparable 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.
  • Looking at the Return On Invested Capital, with a value of 3.29%, NEOEN is in line with its industry, 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

  • 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.
  • NEOEN's Operating Margin of 43.41% is amongst the best of the industry. NEOEN outperforms 81.82% of its industry peers.
  • NEOEN's Operating Margin has declined in the last couple of years.
  • NEOEN's Gross Margin of 98.73% is amongst the best of the industry. NEOEN outperforms 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • NEOEN has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: NEOEN underperforms 63.64% of its industry peers.
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.
  • 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.
  • NEOEN has a Quick 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.
  • 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

  • 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.
  • 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

  • Based on estimates for the next years, NEOEN will show a very strong growth in Earnings Per Share. The EPS will grow by 26.91% on average per year.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 139.29, the valuation of NEOEN can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as NEOEN.
  • When comparing the Price/Earnings ratio of NEOEN to the average of the S&P500 Index (27.15), we can say NEOEN is valued expensively.
  • With a Price/Forward Earnings ratio of 45.11, NEOEN can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NEOEN.
  • NEOEN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.12.
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

  • NEOEN's Enterprise Value to EBITDA is on the same level as the industry average.
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.
  • 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%

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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.
  • NEOEN's Dividend Yield is comparable with the industry average which is at 2.84.
  • 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 Number0 (-100%)
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%.