Neoen SA (NEOEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - 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 19 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 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.
In the past year NEOEN had a positive cash flow from operations.
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.
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'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.
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
NEOEN has a Profit Margin of 6.55%. This is comparable to the rest of the industry: NEOEN outperforms 59.09% of its industry peers.
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'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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
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 has a Altman-Z score (0.84) which is comparable to the rest of the industry.
NEOEN has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.50, NEOEN is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| 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 Quick ratio of 0.70. This is in the lower half of the industry: NEOEN underperforms 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.
Looking at the last year, NEOEN shows a very strong growth in Revenue. The Revenue has grown by 50.42%.
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
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
NEOEN is valuated quite expensively with a Price/Earnings ratio of 139.29.
NEOEN's Price/Earnings is on the same level as the industry average.
NEOEN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
NEOEN is valuated quite expensively with a Price/Forward Earnings ratio of 45.11.
NEOEN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, NEOEN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.29 | ||
| Fwd PE | 45.11 |
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 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 3.64.
Compared to an average S&P500 Dividend Yield of 2.41, 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
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%.