Neoen Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Neoen heeft een totaal eigen vermogen van €2.8B en een totale schuld van €3.9B, wat de schuld-eigenvermogensverhouding op 141.9% brengt. De totale activa en totale passiva bedragen respectievelijk €7.9B en €5.1B. De EBIT Neoen is €264.8M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van €554.3M.

Belangrijke informatie

141.9%

Verhouding schuld/eigen vermogen

€3.91b

Schuld

Rente dekkingsratio	1.3x
Contant	€554.30m
Aandelen	€2.76b
Totaal verplichtingen	€5.12b
Totaal activa	€7.88b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €880.5M ) NEOENP } overtreffen de korte termijn passiva ( €755.4M ).

Langlopende schulden: De kortetermijnactiva van NEOENP ( €880.5M ) dekken de langetermijnschulden ( €4.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 121.8% ) NEOENP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NEOENP is de afgelopen 5 jaar gedaald van 288.7% naar 141.9%.

Schuldendekking: De schuld van NEOENP wordt niet goed gedekt door de operationele kasstroom ( 9.1% ).

Rentedekking: De rentebetalingen van NEOENP op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).

Neoen Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Brookfield Leads Group Reportedly Seeks Takeover of Neoen

Dividend increased to €0.15

Neoen Reportedly Considers Selling 30% Stake in its Australian Unit to Raise More Than €1 Billion

Less than half of directors are independent

Dividend increased to €0.15

Less than half of directors are independent

Dividend increased to €0.15

Full year 2023 earnings released

Less than half of directors are independent

Less than half of directors are independent

Neoen S.A., Annual General Meeting, May 14, 2024

Neoen S.A. to Report First Half, 2024 Results on Jul 25, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Neoen S.A. to Report Nine Months, 2023 Results on Nov 02, 2023

Neoen S.A.(ENXTPA:NEOEN) dropped from Ardour Solar Energy Index

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

An unknown buyer entered into an agreement to acquire 21.7 MWp Lugos and Miremont solar power plants France from Neoen S.A. (ENXTPA:NEOEN) for €29 million.

Less than half of directors are independent

Amarenco France agreed to acquire 11-MWp Grabels and Lagarde solar power plants in France from NEOEN S.A. (ENXTPA:NEOEN) for €31 million.

Less than half of directors are independent

First half 2021 earnings released: EPS €0.04 (vs €0.23 in 1H 2020)

Full year 2020 earnings released

New 90-day low: €47.50

New 90-day high: €62.80

New 90-day high: €50.50

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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