Neoen S.A.

    Neoen S.A.

    EEURONEXT:NEOEN
    - -
    EUR
    - -
    - -
    30.45P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    0.56
    0.65
    1.1
    2.53
    2.54
    2.98
    3.2
    4.55
    3.45
    Basic EPS, GAAP
    0.03
    0.03
    0.1
    0.15
    0.36
    0.04
    0.39
    0.41
    0.99
    Free Cash Flow per Basic Share
    -1.48
    -2.63
    -3.09
    -4.01
    -5.8
    -8.34
    -11.83
    -5.91
    -4.75
    Dividend per Share
    - -
    - -
    0.02
    0.05
    0.04
    0.11
    - -
    0.02
    0.02
    Book Value per Share
    0.88
    0.88
    0.95
    2.23
    2.06
    1.74
    2.45
    2.48
    2.99
    Tangible Book Value per Share
    0.66
    0.95
    0.57
    5.36
    3.64
    2.7
    8.57
    12.39
    13.31
    Basic Weighted Avg Shares
    101
    124
    127
    82
    100
    100
    104
    111
    152
    Sales/Revenue/Turnover
    57
    81
    139
    207
    253
    299
    334
    503
    524
    Operating Margin (%)
    41.81
    28.26
    41.11
    50.82
    54.09
    53.48
    56.77
    51.39
    56.18
    Depreciation Expense
    17
    31
    43
    64
    84
    111
    118
    177
    185
    Net Income, GAAP
    3
    4
    12
    12
    36
    4
    41
    45
    150
    Effective Tax Rate (%)
    - -
    52.71
    39.74
    52.49
    52.78
    86.29
    24.86
    41.63
    30.34
    Profit Margin (%)
    5.26
    4.34
    8.94
    5.99
    14.21
    1.31
    12.29
    8.98
    28.64
    Working Capital
    -10
    -25
    -34
    280
    271
    5
    -79
    21
    226
    LT Debt
    390
    714
    1,216
    1,526
    2,171
    2,353
    2,478
    3,110
    3,471
    Total Equity
    114
    175
    178
    655
    681
    642
    1,374
    1,914
    2,665
    Return on Invested Capital (%)
    - -
    1.41
    2.73
    2.59
    2.42
    0.69
    3.74
    3.09
    3.45
    Return on Capital (%)
    - -
    2.05
    2.87
    2.27
    3.07
    0.59
    3.49
    3.35
    7.01
    Return on Common Equity (%)
    - -
    3.56
    10.84
    8.19
    18.53
    2.05
    19.07
    17.07
    41.21

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    38.16%
    39.21%
    Free Cash Flow
    - -
    26.41%
    10.26%
    Net Income, GAAP
    - -
    258.99%
    232.3%
    Sales/Revenue/Turnover
    - -
    21.41%
    4.21%
    Total Cash Common Dividend
    - -
    214.64%
    47.62%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    334
    2022
    - -
    - -
    - -
    - -
    503
    2023
    - -
    - -
    - -
    - -
    524

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.39
    2022
    - -
    - -
    - -
    - -
    0.41
    2023
    - -
    - -
    - -
    - -
    0.99

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    0.02
    2023
    - -
    - -
    - -
    - -
    0.02

    Company Description

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