Neoen (ENXTPA:NEOEN) - Stock Price, News & Analysis

NEOEN Stock Overview

An independent renewable energy production company, engages in the development and operation of renewable energy power plants. More details

NEOEN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 19.74% per year

Risk Analysis

Interest payments are not well covered by earnings

High level of non-cash earnings

Profit margins (18%) are lower than last year (28.5%)

Neoen S.A. Competitors

Voltalia

ENXTPA:VLTSA

€961.0m

Rubis

ENXTPA:RUI

€2.3b

Veolia Environnement

ENXTPA:VIE

€20.4b

Hydro-Exploitations Societe Anonyme

ENXTPA:MLHYE

€13.5m

Price History & Performance

Summary of all time highs, changes and price drops for Neoen
Historical stock prices
Current Share Price	€39.44
52 Week High	€39.60
52 Week Low	€21.80
Beta	0.88
11 Month Change	0.025%
3 Month Change	2.12%
1 Year Change	48.27%
33 Year Change	5.96%
5 Year Change	63.65%
Change since IPO	130.64%

Investor Optimism Abounds Neoen S.A. (EPA:NEOEN) But Growth Is Lacking

May 23

Recent updates

Investor Optimism Abounds Neoen S.A. (EPA:NEOEN) But Growth Is Lacking

May 23

It's Unlikely That Neoen S.A.'s (EPA:NEOEN) CEO Will See A Huge Pay Rise This Year

May 08

Earnings Update: Neoen S.A. (EPA:NEOEN) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Mar 15

With EPS Growth And More, Neoen (EPA:NEOEN) Is Interesting

Mar 09

A Closer Look At Neoen S.A.'s (EPA:NEOEN) Uninspiring ROE

Feb 16

Did Business Growth Power Neoen's (EPA:NEOEN) Share Price Gain of 118%?

Jan 26

What Kind Of Investors Own Most Of Neoen S.A. (EPA:NEOEN)?

Jan 05

We Like These Underlying Trends At Neoen (EPA:NEOEN)

Dec 15

With EPS Growth And More, Neoen (EPA:NEOEN) Is Interesting

Nov 27

Shareholder Returns

	NEOEN	FR Renewable Energy	FR Market
7D	0.3%	-0.3%	-0.3%
1Y	48.3%	24.7%	-3.5%

Return vs Industry: NEOEN exceeded the French Renewable Energy industry which returned 26% over the past year.

Return vs Market: NEOEN exceeded the French Market which returned -2.5% over the past year.

Price Volatility

Is NEOEN's price volatile compared to industry and market?
NEOEN volatility
NEOEN Average Weekly Movement	0.4%
Renewable Energy Industry Average Movement	3.7%
Market Average Movement	4.5%
10% most volatile stocks in FR Market	9.2%
10% least volatile stocks in FR Market	2.2%

Stable Share Price: NEOEN has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: NEOEN's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2008	186	Xavier Barbaro	www.neoen.com

Neoen S.A., an independent renewable energy production company, engages in the development and operation of renewable energy power plants. The company operates through Solar Power, Wind Power, Storage, Farm-Down, Development and Investments, and Eliminations segments. It operates in Argentina, Australia, Canada, Ecuador, the United States, Finland, France, Ireland, Italy, Jamaica, Mexico, Mozambique, Portugal, El Salvador, Sweden, and Zambia.

Neoen S.A. Fundamentals Summary

How do Neoen's earnings and revenue compare to its market cap?
NEOEN fundamental statistics
Market cap	€6.02b
Earnings (TTM)	€90.70m
Revenue (TTM)	€503.10m

66.4x

P/E Ratio

12.0x

P/S Ratio

Is NEOEN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEOEN income statement (TTM)
Revenue	€503.10m
Cost of Revenue	€58.00m
Gross Profit	€445.10m
Other Expenses	€354.40m
Earnings	€90.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.59
Gross Margin	88.47%
Net Profit Margin	18.03%
Debt/Equity Ratio	141.9%

How did NEOEN perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

24%

Payout Ratio

NEOEN Stock Overview

Rewards

Risk Analysis

Neoen S.A. Competitors

ENXTPA:VLTSA

€961.0m

ENXTPA:RUI

€2.3b

ENXTPA:VIE

€20.4b

ENXTPA:MLHYE

€13.5m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: EPS: €0.21 (vs €0.69 in 1H 2023)

New minor risk - Earnings quality

Investor sentiment improves as stock rises 18%

Brookfield Leads Group Reportedly Seeks Takeover of Neoen

Price target increased by 8.9% to €33.66

Investor Optimism Abounds Neoen S.A. (EPA:NEOEN) But Growth Is Lacking

Recent updates

First half 2024 earnings released: EPS: €0.21 (vs €0.69 in 1H 2023)

New minor risk - Earnings quality

Investor sentiment improves as stock rises 18%

Brookfield Leads Group Reportedly Seeks Takeover of Neoen

Price target increased by 8.9% to €33.66

Investor Optimism Abounds Neoen S.A. (EPA:NEOEN) But Growth Is Lacking

Upcoming dividend of €0.15 per share

It's Unlikely That Neoen S.A.'s (EPA:NEOEN) CEO Will See A Huge Pay Rise This Year

Here's Why Neoen (EPA:NEOEN) Has A Meaningful Debt Burden

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

Dividend increased to €0.15

Full year 2023 earnings released

Consensus EPS estimates increase by 10%, revenue downgraded

Returns On Capital At Neoen (EPA:NEOEN) Have Hit The Brakes

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

Neoen S.A.'s (EPA:NEOEN) P/S Still Appears To Be Reasonable

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

Neoen's (EPA:NEOEN) Returns Have Hit A Wall

We Think Neoen (EPA:NEOEN) Is Taking Some Risk With Its Debt

First half 2023 earnings released: EPS: €0.65 (vs €0.20 loss in 1H 2022)

The Returns At Neoen (EPA:NEOEN) Aren't Growing

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 10%

Is Neoen (EPA:NEOEN) A Risky Investment?

Upcoming dividend of €0.13 per share at 0.5% yield

Returns At Neoen (EPA:NEOEN) Appear To Be Weighed Down

Consensus EPS estimates fall by 10%

Here's Why Neoen (EPA:NEOEN) Has A Meaningful Debt Burden

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 18%

Returns At Neoen (EPA:NEOEN) Appear To Be Weighed Down

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

Is Neoen (EPA:NEOEN) A Risky Investment?

Price target increased to €38.53

Returns On Capital At Neoen (EPA:NEOEN) Have Stalled

Neoen (EPA:NEOEN) Is Experiencing Growth In Returns On Capital

Less than half of directors are independent

Is Neoen (EPA:NEOEN) Using Too Much Debt?

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Neoen (EPA:NEOEN) Hasn't Managed To Accelerate Its Returns

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.

Is Neoen (EPA:NEOEN) A Risky Investment?

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

Here's What To Make Of Neoen's (EPA:NEOEN) Decelerating Rates Of Return

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

Is Neoen (EPA:NEOEN) A Risky Investment?

Full year 2020 earnings released

Earnings Update: Neoen S.A. (EPA:NEOEN) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

With EPS Growth And More, Neoen (EPA:NEOEN) Is Interesting

New 90-day low: €46.15

A Closer Look At Neoen S.A.'s (EPA:NEOEN) Uninspiring ROE

Did Business Growth Power Neoen's (EPA:NEOEN) Share Price Gain of 118%?

What Kind Of Investors Own Most Of Neoen S.A. (EPA:NEOEN)?

New 90-day high: €51.00

We Like These Underlying Trends At Neoen (EPA:NEOEN)

With EPS Growth And More, Neoen (EPA:NEOEN) Is Interesting

New 90-day high: €50.20