Neoen SA (NEOEN.PA) Stock Fundamental Analysis
EPA:NEOEN - Euronext Paris - Matif - FR0011675362 - Common Stock - Currency: EUR
Overall NEOEN gets a fundamental rating of 3 out of 10. We evaluated NEOEN against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. While NEOEN is still in line with the averages on profitability rating, there are concerns on its financial health. NEOEN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
NEOEN had positive earnings in the past year.
In the past year NEOEN had a positive cash flow from operations.
Each year in the past 5 years NEOEN has been profitable.
In the past 5 years NEOEN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of NEOEN (0.60%) is comparable to the rest of the industry.
NEOEN has a Return On Equity of 1.95%. This is comparable to the rest of the industry: NEOEN outperforms 45.45% of its industry peers.
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 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 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.
In the last couple of years the Gross Margin of NEOEN has remained more or less at the same level.
| 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.
NEOEN has a Altman-Z score of 0.84. This is comparable to the rest of the industry: NEOEN outperforms 54.55% of its industry peers.
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
A Current Ratio of 0.71 indicates that NEOEN may have some problems paying its short term obligations.
NEOEN has a worse Current ratio (0.71) than 72.73% of its industry peers.
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's Quick ratio of 0.70 is on the low side compared to the rest of the industry. NEOEN is outperformed by 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%.
NEOEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.06% yearly.
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
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
The Price/Earnings ratio is 139.29, which means the current valuation is very expensive for NEOEN.
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 (27.30), we can say NEOEN is valued expensively.
A Price/Forward Earnings ratio of 45.11 indicates a quite expensive valuation of NEOEN.
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 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.29 | ||
| Fwd PE | 45.11 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NEOEN.
| 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.
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%
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 3.54.
Compared to an average S&P500 Dividend Yield of 2.37, 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
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%