NEOEN Stock Overview
Neoen S.A., an independent renewable energy production company, engages in the design, development, finance, construction project management, and operation of renewable energy power plants.
Price History & Performance
|Historical stock prices|
|Current Share Price||€39.78|
|52 Week High||€41.92|
|52 Week Low||€26.12|
|1 Month Change||5.52%|
|3 Month Change||45.82%|
|1 Year Change||13.33%|
|3 Year Change||92.17%|
|5 Year Change||n/a|
|Change since IPO||132.63%|
Recent News & Updates
Is Neoen (EPA:NEOEN) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Neoen (EPA:NEOEN) Hasn't Managed To Accelerate Its Returns
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is Neoen (EPA:NEOEN) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
|NEOEN||FR Renewable Energy||FR Market|
Return vs Industry: NEOEN exceeded the French Renewable Energy industry which returned 12% over the past year.
Return vs Market: NEOEN exceeded the French Market which returned -18.8% over the past year.
|NEOEN Average Weekly Movement||7.4%|
|Renewable Energy Industry Average Movement||6.6%|
|Market Average Movement||6.0%|
|10% most volatile stocks in FR Market||10.2%|
|10% least volatile stocks in FR Market||3.5%|
Stable Share Price: NEOEN is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: NEOEN's weekly volatility (7%) has been stable over the past year.
About the Company
Neoen S.A., an independent renewable energy production company, engages in the design, development, finance, construction project management, and operation of renewable energy power plants. The company operates solar, wind, and energy storage plants. It operates in Argentina, Ecuador, El Salvador, Jamaica, Mexico, the United States, Finland, France, Ireland, Mozambique, Portugal, Zambia, Sweden, Croatia, and Australia.
Neoen Fundamentals Summary
|NEOEN fundamental statistics|
Is NEOEN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NEOEN income statement (TTM)|
|Cost of Revenue||-€2.50m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.38|
|Net Profit Margin||12.29%|
How did NEOEN perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Is Neoen undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NEOEN (€39.78) is trading above our estimate of fair value (€6.43)
Significantly Below Fair Value: NEOEN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NEOEN is poor value based on its Price-To-Earnings Ratio (103.7x) compared to the European Renewable Energy industry average (28.8x).
PE vs Market: NEOEN is poor value based on its Price-To-Earnings Ratio (103.7x) compared to the French market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: NEOEN is poor value based on its PEG Ratio (4.4x)
Price to Book Ratio
PB vs Industry: NEOEN's Price-To-Book Ratio (3.1x) is in line with the FR Renewable Energy industry average.
How is Neoen forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NEOEN's forecast earnings growth (23.8% per year) is above the savings rate (0.3%).
Earnings vs Market: NEOEN's earnings (23.8% per year) are forecast to grow faster than the French market (11.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NEOEN's revenue (19.7% per year) is forecast to grow faster than the French market (5.8% per year).
High Growth Revenue: NEOEN's revenue (19.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NEOEN's Return on Equity is forecast to be low in 3 years time (6.8%).
How has Neoen performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NEOEN has a large one-off loss of €18.4M impacting its December 31 2021 financial results.
Growing Profit Margin: NEOEN's current net profit margins (12.3%) are higher than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: NEOEN's earnings have grown by 1.1% per year over the past 5 years.
Accelerating Growth: NEOEN's earnings growth over the past year (951.3%) exceeds its 5-year average (1.1% per year).
Earnings vs Industry: NEOEN earnings growth over the past year (951.3%) exceeded the Renewable Energy industry 42%.
Return on Equity
High ROE: NEOEN's Return on Equity (2.9%) is considered low.
How is Neoen's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NEOEN's short term assets (€798.2M) do not cover its short term liabilities (€877.1M).
Long Term Liabilities: NEOEN's short term assets (€798.2M) do not cover its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: NEOEN's net debt to equity ratio (171.8%) is considered high.
Reducing Debt: NEOEN's debt to equity ratio has reduced from 471.9% to 215% over the past 5 years.
Debt Coverage: NEOEN's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: NEOEN's interest payments on its debt are not well covered by EBIT (1.8x coverage).
What is Neoen current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NEOEN's dividend (0.25%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.72%).
High Dividend: NEOEN's dividend (0.25%) is low compared to the top 25% of dividend payers in the French market (4.96%).
Stability and Growth of Payments
Stable Dividend: NEOEN is not paying a notable dividend for the French market, therefore no need to check if payments are stable.
Growing Dividend: NEOEN is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: NEOEN is not paying a notable dividend for the French market.
Cash Payout to Shareholders
Cash Flow Coverage: NEOEN is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Xavier Barbaro (45 yo)
Mr. Xavier Barbaro serves as the Chairman and Chief Executive Officer of Neoen S.A. (Former Direct Energie Neoen SAS.). Mr. Barbaro started his career in 2001 at Neuf Telecom. In 2006, he took on the posit...
CEO Compensation Analysis
Compensation vs Market: Xavier's total compensation ($USD517.01K) is below average for companies of similar size in the French market ($USD1.92M).
Compensation vs Earnings: Xavier's compensation has been consistent with company performance over the past year.
Experienced Management: NEOEN's management team is considered experienced (3.3 years average tenure).
Experienced Board: NEOEN's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Neoen S.A.'s employee growth, exchange listings and data sources
- Name: Neoen S.A.
- Ticker: NEOEN
- Exchange: ENXTPA
- Founded: 2008
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: €4.281b
- Shares outstanding: 106.90m
- Website: https://www.neoen.com
Number of Employees
- Neoen S.A.
- 6, rue Ménars
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.