How does NEOENP's PE Ratio compare to its peers?

NEOENP is expensive based on its Price-To-Earnings Ratio (66.5x) compared to the peer average (28.5x).

How does NEOENP's PE Ratio compare vs other companies in the European Renewable Energy Industry?

NEOENP is expensive based on its Price-To-Earnings Ratio (66.5x) compared to the European Renewable Energy industry average (16.1x).

What is NEOENP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NEOENP's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NEOENP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NEOENP (€39.48) is trading above our estimate of [[fair value]] (€4.62)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Neoen (BATS-CHIXE:NEOENP) - Stock Price, News & Analysis

NEOENP Stock Overview

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

NEOENP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 20.61% per year

Risk Analysis

Shares are highly illiquid

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

Drax Group

LSE:DRX

UK£2.5b

Centrica

LSE:CNA

UK£6.4b

Severn Trent

LSE:SVT

UK£8.3b

United Utilities Group

LSE:UU.

UK£7.7b

Price History & Performance

Summary of all time highs, changes and price drops for Neoen
Historical stock prices
Current Share Price	€39.48
52 Week High	€39.50
52 Week Low	€23.33
Beta	0.88
11 Month Change	0.16%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	8.84%
5 Year Change	53.90%
Change since IPO	95.42%

Recent updates

Shareholder Returns

	NEOENP	GB Renewable Energy	GB Market
7D	0.1%	1.2%	2.2%
1Y	n/a	-14.7%	9.0%

Return vs Industry: Insufficient data to determine how NEOENP performed against the UK Renewable Energy industry.

Return vs Market: Insufficient data to determine how NEOENP performed against the UK Market.

Price Volatility

Is NEOENP's price volatile compared to industry and market?
NEOENP volatility
NEOENP Average Weekly Movement	n/a
Renewable Energy Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: NEOENP's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine NEOENP's volatility change 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?
NEOENP fundamental statistics
Market cap	€6.03b
Earnings (TTM)	€90.70m
Revenue (TTM)	€503.10m

66.5x

P/E Ratio

12.0x

P/S Ratio

Is NEOENP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEOENP 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 NEOENP perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

24%

Payout Ratio

NEOENP Stock Overview

Rewards

Risk Analysis

Neoen S.A. Competitors

LSE:DRX

UK£2.5b

LSE:CNA

UK£6.4b

LSE:SVT

UK£8.3b

LSE:UU.

UK£7.7b

Price History & Performance

Recent News & 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

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

Shareholder Returns

Price Volatility

About the Company

Neoen S.A. Fundamentals Summary

66.5x

12.0x

Earnings & Revenue

Dividends

0.4%

24%