Neoen SA (NEOEN.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:NEOEN • FR0011675362
39 EUR
+0.28 (+0.72%)
Last: Mar 17, 2025, 07:00 PM
NEOEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 quite expensive at the moment. 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.
- Each year in the past 5 years NEOEN had a positive operating cash flow.
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 (1.95%) which is in line with its industry peers.
- NEOEN's Return On Invested Capital of 3.29% is in line compared to the rest of the industry. NEOEN outperforms 50.00% 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 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.
- The Operating Margin of NEOEN (43.41%) is better than 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.
- 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
- 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.
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'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.
- 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's Current ratio of 0.71 is on the low side compared to the rest of the industry. NEOEN is outperformed by 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.
- With a Quick ratio value of 0.70, NEOEN is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| 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%.
- 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
- 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
- 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 ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 28.39. NEOEN is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 45.11, which means the current valuation is very expensive for NEOEN.
- NEOEN's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. NEOEN is valued rather expensively when compared to this.
| 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 NEOEN does not grow enough to justify the current Price/Earnings ratio.
- 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 2.26.
- With a Dividend Yield of 0.38, NEOEN pays less dividend than the S&P500 average, which is at 1.82.
| 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
- 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 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.
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.
How profitable is Neoen SA (NEOEN.PA) stock?
Neoen SA (NEOEN.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for NEOEN stock?
The Price/Earnings (PE) ratio for Neoen SA (NEOEN.PA) is 139.29 and the Price/Book (PB) ratio is 2.25.
What is the earnings growth outlook for Neoen SA?
The Earnings per Share (EPS) of Neoen SA (NEOEN.PA) is expected to grow by 68.16% in the next year.