Neoen Balance Sheet Health
Financial Health criteria checks 2/6
Neoen has a total shareholder equity of €2.8B and total debt of €3.9B, which brings its debt-to-equity ratio to 141.9%. Its total assets and total liabilities are €7.9B and €5.1B respectively. Neoen's EBIT is €264.8M making its interest coverage ratio 1.3. It has cash and short-term investments of €554.3M.
Key information
141.9%
Debt to equity ratio
€3.91b
Debt
| Interest coverage ratio | 1.3x |
| Cash | €554.30m |
| Equity | €2.76b |
| Total liabilities | €5.12b |
| Total assets | €7.88b |
Recent financial health updates
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 08Here's Why Neoen (EPA:NEOEN) Has A Meaningful Debt Burden
Apr 11Returns On Capital At Neoen (EPA:NEOEN) Have Hit The Brakes
Feb 12Neoen S.A.'s (EPA:NEOEN) P/S Still Appears To Be Reasonable
Jan 08Financial Position Analysis
Short Term Liabilities: NEOEN's short term assets (€880.5M) exceed its short term liabilities (€755.4M).
Long Term Liabilities: NEOEN's short term assets (€880.5M) do not cover its long term liabilities (€4.4B).
Debt to Equity History and Analysis
Debt Level: NEOEN's net debt to equity ratio (121.8%) is considered high.
Reducing Debt: NEOEN's debt to equity ratio has reduced from 288.7% to 141.9% over the past 5 years.
Debt Coverage: NEOEN's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: NEOEN's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 18:43 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Neoen S.A. is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Auguste Deryckx Lienart | AlphaValue |
| Naisheng Cui | Barclays |
| Lydia Rainforth | Barclays |