NEOEN SA (NEOEN.PA) Stock Fundamental Analysis
EPA:NEOEN - Euronext Paris - Matif - FR0011675362 - Common Stock - Currency: EUR
Taking everything into account, NEOEN scores 4 out of 10 in our fundamental rating. NEOEN was compared to 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 valued quite expensively, but it does show have an excellent growth rating.
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.
In the past 5 years NEOEN has always been profitable.
In the past 5 years NEOEN always reported a positive cash flow from operatings.
1.2 Ratios
NEOEN's Return On Assets of 0.60% is in line compared to the rest of the industry. NEOEN outperforms 40.91% of its industry peers.
With a Return On Equity value of 1.95%, NEOEN perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
NEOEN has a Return On Invested Capital of 3.29%. This is comparable to the rest of the industry: NEOEN outperforms 45.45% of its industry peers.
| 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's Profit Margin of 6.55% is in line compared to the rest of the industry. NEOEN outperforms 54.55% of its industry peers.
NEOEN's Profit Margin has declined in the last couple of years.
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.
In the last couple of years the Operating Margin of NEOEN has declined.
Looking at the Gross Margin, with a value of 98.73%, NEOEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 0.85, we must say that NEOEN is in the distress zone and has some risk of bankruptcy.
NEOEN has a Altman-Z score of 0.85. This is comparable 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.
The Debt to Equity ratio of NEOEN (1.50) is worse than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.56
WACC5.84%
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.
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
Based on estimates for the next years, NEOEN will show a very strong growth in Earnings Per Share. The EPS will grow by 27.79% on average per year.
The Revenue is expected to grow by 20.38% on average over the next years. This is a very strong growth
EPS Next Y68.16%
EPS Next 2Y52.21%
EPS Next 3Y33.49%
EPS Next 5Y27.79%
Revenue Next Year34.03%
Revenue Next 2Y23.83%
Revenue Next 3Y26.04%
Revenue Next 5Y20.38%
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
With a Price/Earnings ratio of 142.32, NEOEN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, NEOEN is valued a bit more expensive than 68.18% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. NEOEN is valued rather expensively when compared to this.
NEOEN is valuated quite expensively with a Price/Forward Earnings ratio of 46.10.
The rest of the industry has a similar Price/Forward Earnings ratio as NEOEN.
NEOEN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.32 | ||
| Fwd PE | 46.1 |
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 | 18.83 |
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.
NEOEN's earnings are expected to grow with 33.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.09
PEG (5Y)N/A
EPS Next 2Y52.21%
EPS Next 3Y33.49%
5. Dividend
5.1 Amount
NEOEN has a yearly dividend return of 0.38%, which is pretty low.
Compared to an average industry Dividend Yield of 4.02, 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 2.33.
| 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 3Y33.49%
EPA:NEOEN (3/7/2025, 7:00:00 PM)
39.85
0 (0%)
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 Cap6.10B
Analysts50
Price Target38.87 (-2.46%)
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%
PT rev (3m)2.94%
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 | 142.32 | ||
| Fwd PE | 46.1 | ||
| P/S | 7.73 | ||
| P/FCF | N/A | ||
| P/OCF | 18.05 | ||
| P/B | 2.3 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 18.83 |
EPS(TTM)0.28
EY0.7%
EPS(NY)0.86
Fwd EY2.17%
FCF(TTM)-7.42
FCFYN/A
OCF(TTM)2.21
OCFY5.54%
SpS5.16
BVpS17.36
TBVpS14.39
PEG (NY)2.09
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 | 0.85 |
F-Score5
WACC5.84%
ROIC/WACC0.56
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 3Y33.49%
EPS Next 5Y27.79%
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 5Y20.38%
EBIT growth 1Y13.68%
EBIT growth 3Y5.23%
EBIT growth 5Y10.88%
EBIT Next Year138.48%
EBIT Next 3Y47.75%
EBIT Next 5Y31.97%
FCF growth 1Y-57.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4%
OCF growth 3Y6.96%
OCF growth 5Y12.84%